ICAHN CARL C Long-Term Concentrated

CIK: 0000921669 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $22,027 (100.0% shares, 0.0% debt)

Holdings (17)

IEP Icahn Enterprises LP 70.4%

Value ($000) $15,513 Shares 299,997,624 Est. Cost $60.50 Unrealized —

CVI CVR Energy Inc 10.6%

Value ($000) $2,334 Shares 71,198,718 Est. Cost $18.37 Unrealized +44.5%

FE FirstEnergy Corp 3.4%

Value ($000) $760 Shares 18,967,757 Est. Cost $26.78 Unrealized +33.9%

OXY/WS Occidental Petroleum Corp Wts 3.1%

Value ($000) $676 Shares 16,485,432 Est. Cost $5.26 Unrealized —

SWX Southwest Gas Holdings Inc. 3.0%

Value ($000) $657 Shares 10,520,600 Est. Cost $72.89 Unrealized -12.6%

XRX Xerox Holdings Corp 2.4%

Value ($000) $527 Shares 34,245,314 Est. Cost $20.82 Unrealized -22.4%

NWL Newell Brands, Inc 1.7%

Value ($000) $373 Shares 29,985,763 Est. Cost $18.46 Unrealized -32.6%

BHC Bausch Health Companies Inc. 1.3%

Value ($000) $281 Shares 34,721,118 Est. Cost $27.74 Unrealized -71.1%

DAN Dana Inc. 1.0%

Value ($000) $215 Shares 14,286,505 Est. Cost $18.71 Unrealized -19.7%

LNG Cheniere Energy Inc 0.7%

Value ($000) $158 Shares 1,000,000 Est. Cost $59.33 Unrealized +154.5%

CNDT Conduent Inc 0.6%

Value ($000) $131 Shares 38,149,336 Est. Cost $12.57 Unrealized -67.3%

ILMN Illumina Inc. 0.5%

Value ($000) $100 Shares 430,000 Est. Cost $204.65 Unrealized 0.0%

CCK Crown Holdings Inc. 0.4%

Value ($000) $86 Shares 1,040,100 Est. Cost $89.77 Unrealized -8.8%

SD SandRidge Energy, Inc. 0.3%

Value ($000) $69 Shares 4,818,832 Est. Cost $18.63 Unrealized -18.0%

BLCO Bausch Plus Lomb Corp. 0.3%

Value ($000) $61 Shares 3,500,000 Est. Cost $16.20 Unrealized +4.6%

IFF International Flavors and Fragrances Inc. 0.3%

Value ($000) $59 Shares 644,510 Est. Cost $118.86 Unrealized -22.9%

HRI Herc Holdings Inc 0.1%

Value ($000) $26 Shares 230,160 Est. Cost $26.98 Unrealized +381.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IEP	Icahn Enterprises LP	299,997,624	$15,513	70.4%	$60.50	—	DEPOSITARY UNIT	451100101
CVI	CVR Energy Inc	71,198,718	$2,334	10.6%	$18.37	+44.5%	COM	12662P108
FE	FirstEnergy Corp	18,967,757	$760	3.4%	$26.78	+33.9%	COM	337932107
OXY/WS	Occidental Petroleum Corp Wts	16,485,432	$676	3.1%	$5.26	—	*W	674599162
SWX	Southwest Gas Holdings Inc.	10,520,600	$657	3.0%	$72.89	-12.6%	COM	844895102
XRX	Xerox Holdings Corp	34,245,314	$527	2.4%	$20.82	-22.4%	COM NEW	98421M106
NWL	Newell Brands, Inc	29,985,763	$373	1.7%	$18.46	-32.6%	COM	651229106
BHC	Bausch Health Companies Inc.	34,721,118	$281	1.3%	$27.74	-71.1%	COM	071734107
DAN	Dana Inc.	14,286,505	$215	1.0%	$18.71	-19.7%	COM	235825205
LNG	Cheniere Energy Inc	1,000,000	$158	0.7%	$59.33	+154.5%	COM NEW	16411R208
CNDT	Conduent Inc	38,149,336	$131	0.6%	$12.57	-67.3%	COM	206787103
ILMN	Illumina Inc.	430,000	$100	0.5%	$204.65	0.0%	COM	452327109
CCK	Crown Holdings Inc.	1,040,100	$86	0.4%	$89.77	-8.8%	COM	228368106
SD	SandRidge Energy, Inc.	4,818,832	$69	0.3%	$18.63	-18.0%	COM NEW	80007P869
BLCO	Bausch Plus Lomb Corp.	3,500,000	$61	0.3%	$16.20	+4.6%	COMMON SHARES	071705107
IFF	International Flavors and Fragrances Inc.	644,510	$59	0.3%	$118.86	-22.9%	COM	459506101
HRI	Herc Holdings Inc	230,160	$26	0.1%	$26.98	+381.3%	COM	42704L104