ICAHN CARL C Long-Term Concentrated

Location: Sunny Isles Beach, FL

CIK: 0000921669 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value: $21.75B

Holdings (16)

IEP Icahn Enterprises LP 69.8%

Value $15.19B Shares 299,997,624 Est. Cost $62.43 Unrealized —

CVI CVR Energy Inc 10.3%

Value $2.231B Shares 71,198,718 Est. Cost $18.37 Unrealized +56.4%

FE FirstEnergy Corp 3.7%

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

OXY/WS Occidental Petroleum Corp Wts 3.1%

Value $677M Shares 16,414,532 Est. Cost $6.01 Unrealized —

XRX Xerox Holdings Corp 2.3%

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

HRI Herc Holdings Inc 2.2%

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

NWL Newell Brands, Inc 2.0%

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

SWX Southwest Gas Holdings Inc. 1.9%

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

BHC Bausch Health Companies Inc. 1.0%

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

DAN Dana Inc. 1.0%

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

CNDT Conduent Inc 0.7%

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

LNG Cheniere Energy Inc 0.7%

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

CCK Crown Holdings Inc. 0.4%

Value $85.51M Shares 1,040,100 Est. Cost $89.77 Unrealized -14.3%

SD SandRidge Energy, Inc. 0.4%

Value $82.06M Shares 4,818,832 Est. Cost $18.63 Unrealized +0.4%

IFF International Flavors and Fragrances Inc. 0.3%

Value $67.57M Shares 644,510 Est. Cost $118.86 Unrealized -24.4%

BLCO Bausch Plus Lomb Corp. 0.2%

Value $54.28M Shares 3,500,000 Est. Cost $16.20 Unrealized -7.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IEP	Icahn Enterprises LP	299,997,624	$15.19B	69.8%	$62.43	—	—	451100101
CVI	CVR Energy Inc	71,198,718	$2.231B	10.3%	$18.37	+56.4%	—	12662P108
FE	FirstEnergy Corp	18,967,757	$796M	3.7%	$26.78	+28.3%	—	337932107
OXY/WS	Occidental Petroleum Corp Wts	16,414,532	$677M	3.1%	$6.01	—	—	674599162
XRX	Xerox Holdings Corp	34,245,314	$500M	2.3%	$20.82	-27.6%	—	98421M106
HRI	Herc Holdings Inc	3,696,445	$486M	2.2%	$26.98	+326.4%	—	42704L104
NWL	Newell Brands, Inc	33,070,432	$433M	2.0%	$18.46	-35.8%	—	651229106
SWX	Southwest Gas Holdings Inc.	6,611,630	$409M	1.9%	$78.31	-13.2%	—	844895102
BHC	Bausch Health Companies Inc.	34,721,118	$218M	1.0%	$27.74	-74.8%	—	071734107
DAN	Dana Inc.	14,286,505	$216M	1.0%	$18.71	-24.2%	—	235825205
CNDT	Conduent Inc	38,149,336	$155M	0.7%	$12.57	-69.5%	—	206787103
LNG	Cheniere Energy Inc	1,000,000	$150M	0.7%	$59.33	+182.0%	—	16411R208
CCK	Crown Holdings Inc.	1,040,100	$85.51M	0.4%	$89.77	-14.3%	—	228368106
SD	SandRidge Energy, Inc.	4,818,832	$82.06M	0.4%	$18.63	+0.4%	—	80007P869
IFF	International Flavors and Fragrances Inc.	644,510	$67.57M	0.3%	$118.86	-24.4%	—	459506101
BLCO	Bausch Plus Lomb Corp.	3,500,000	$54.28M	0.2%	$16.20	-7.3%	—	071705107