ICAHN CARL C Long-Term Concentrated

CIK: 0000921669 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $21,755 (100.0% shares, 0.0% debt)

Holdings (16)

IEP Icahn Enterprises LP 69.8%

Value ($000) $15,195 Shares 299,997,624 Est. Cost $60.50 Unrealized —

CVI CVR Energy Inc 10.3%

Value ($000) $2,231 Shares 71,198,718 Est. Cost $18.37 Unrealized +56.4%

FE FirstEnergy Corp 3.7%

Value ($000) $796 Shares 18,967,757 Est. Cost $26.78 Unrealized +28.3%

OXY/WS Occidental Petroleum Corp Wts 3.1%

Value ($000) $677 Shares 16,414,532 Est. Cost $5.26 Unrealized —

XRX Xerox Holdings Corp 2.3%

Value ($000) $500 Shares 34,245,314 Est. Cost $20.82 Unrealized -27.6%

HRI Herc Holdings Inc 2.2%

Value ($000) $486 Shares 3,696,445 Est. Cost $26.98 Unrealized +326.4%

NWL Newell Brands, Inc 2.0%

Value ($000) $433 Shares 33,070,432 Est. Cost $18.46 Unrealized -35.8%

SWX Southwest Gas Holdings Inc. 1.9%

Value ($000) $409 Shares 6,611,630 Est. Cost $78.31 Unrealized -13.2%

BHC Bausch Health Companies Inc. 1.0%

Value ($000) $218 Shares 34,721,118 Est. Cost $27.74 Unrealized -74.8%

DAN Dana Inc. 1.0%

Value ($000) $216 Shares 14,286,505 Est. Cost $18.71 Unrealized -24.2%

CNDT Conduent Inc 0.7%

Value ($000) $155 Shares 38,149,336 Est. Cost $12.57 Unrealized -69.5%

LNG Cheniere Energy Inc 0.7%

Value ($000) $150 Shares 1,000,000 Est. Cost $59.33 Unrealized +182.0%

CCK Crown Holdings Inc. 0.4%

Value ($000) $86 Shares 1,040,100 Est. Cost $89.77 Unrealized -14.3%

SD SandRidge Energy, Inc. 0.4%

Value ($000) $82 Shares 4,818,832 Est. Cost $18.63 Unrealized +0.4%

IFF International Flavors and Fragrances Inc. 0.3%

Value ($000) $68 Shares 644,510 Est. Cost $118.86 Unrealized -24.4%

BLCO Bausch Plus Lomb Corp. 0.2%

Value ($000) $54 Shares 3,500,000 Est. Cost $16.20 Unrealized -7.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IEP	Icahn Enterprises LP	299,997,624	$15,195	69.8%	$60.50	—	DEPOSITARY UNIT	451100101
CVI	CVR Energy Inc	71,198,718	$2,231	10.3%	$18.37	+56.4%	COM	12662P108
FE	FirstEnergy Corp	18,967,757	$796	3.7%	$26.78	+28.3%	COM	337932107
OXY/WS	Occidental Petroleum Corp Wts	16,414,532	$677	3.1%	$5.26	—	*W	674599162
XRX	Xerox Holdings Corp	34,245,314	$500	2.3%	$20.82	-27.6%	COM NEW	98421M106
HRI	Herc Holdings Inc	3,696,445	$486	2.2%	$26.98	+326.4%	COM	42704L104
NWL	Newell Brands, Inc	33,070,432	$433	2.0%	$18.46	-35.8%	COM	651229106
SWX	Southwest Gas Holdings Inc.	6,611,630	$409	1.9%	$78.31	-13.2%	COM	844895102
BHC	Bausch Health Companies Inc.	34,721,118	$218	1.0%	$27.74	-74.8%	COM	071734107
DAN	Dana Inc.	14,286,505	$216	1.0%	$18.71	-24.2%	COM	235825205
CNDT	Conduent Inc	38,149,336	$155	0.7%	$12.57	-69.5%	COM	206787103
LNG	Cheniere Energy Inc	1,000,000	$150	0.7%	$59.33	+182.0%	COM NEW	16411R208
CCK	Crown Holdings Inc.	1,040,100	$86	0.4%	$89.77	-14.3%	COM	228368106
SD	SandRidge Energy, Inc.	4,818,832	$82	0.4%	$18.63	+0.4%	COM NEW	80007P869
IFF	International Flavors and Fragrances Inc.	644,510	$68	0.3%	$118.86	-24.4%	COM	459506101
BLCO	Bausch Plus Lomb Corp.	3,500,000	$54	0.2%	$16.20	-7.3%	COMMON SHARES	071705107