ICAHN CARL C Long-Term Concentrated

CIK: 0000921669 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $15,484 (100.0% shares, 0.0% debt)

Holdings (15)

IEP Icahn Enterprises LP 62.7%

Value ($000) $9,710 Shares 334,494,577 Est. Cost $54.26 Unrealized —

CVI CVR Energy Inc 13.8%

Value ($000) $2,133 Shares 71,198,718 Est. Cost $18.37 Unrealized +23.9%

SWX Southwest Gas Holdings Inc. 4.5%

Value ($000) $690 Shares 10,844,681 Est. Cost $72.48 Unrealized -18.4%

OXY/WS Occidental Petroleum Corp Wts 4.0%

Value ($000) $615 Shares 16,485,432 Est. Cost $5.26 Unrealized —

FE FirstEnergy Corp 3.5%

Value ($000) $548 Shares 14,090,778 Est. Cost $26.78 Unrealized +31.4%

XRX Xerox Holdings Corp 3.3%

Value ($000) $510 Shares 34,245,314 Est. Cost $20.82 Unrealized -29.7%

BHC Bausch Health Companies Inc. 1.8%

Value ($000) $278 Shares 34,721,118 Est. Cost $27.74 Unrealized -73.4%

NWL Newell Brands, Inc 1.7%

Value ($000) $261 Shares 29,985,763 Est. Cost $18.46 Unrealized -51.9%

DAN Dana Inc. 1.6%

Value ($000) $243 Shares 14,286,505 Est. Cost $18.71 Unrealized -27.8%

CNDT Conduent Inc 0.8%

Value ($000) $130 Shares 38,149,336 Est. Cost $12.57 Unrealized -74.0%

CCK Crown Holdings Inc. 0.6%

Value ($000) $90 Shares 1,040,100 Est. Cost $89.77 Unrealized -11.0%

ILMN Illumina Inc. 0.5%

Value ($000) $81 Shares 430,000 Est. Cost $204.65 Unrealized -1.1%

SD SandRidge Energy, Inc. 0.5%

Value ($000) $73 Shares 4,818,832 Est. Cost $18.63 Unrealized -21.2%

BLCO Bausch Plus Lomb Corp. 0.5%

Value ($000) $70 Shares 3,500,000 Est. Cost $16.20 Unrealized +12.0%

IFF International Flavors and Fragrances Inc. 0.3%

Value ($000) $51 Shares 644,510 Est. Cost $118.86 Unrealized -32.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IEP	Icahn Enterprises LP	334,494,577	$9,710	62.7%	$54.26	—	DEPOSITARY UNIT	451100101
CVI	CVR Energy Inc	71,198,718	$2,133	13.8%	$18.37	+23.9%	COM	12662P108
SWX	Southwest Gas Holdings Inc.	10,844,681	$690	4.5%	$72.48	-18.4%	COM	844895102
OXY/WS	Occidental Petroleum Corp Wts	16,485,432	$615	4.0%	$5.26	—	*W	674599162
FE	FirstEnergy Corp	14,090,778	$548	3.5%	$26.78	+31.4%	COM	337932107
XRX	Xerox Holdings Corp	34,245,314	$510	3.3%	$20.82	-29.7%	COM NEW	98421M106
BHC	Bausch Health Companies Inc.	34,721,118	$278	1.8%	$27.74	-73.4%	COM	071734107
NWL	Newell Brands, Inc	29,985,763	$261	1.7%	$18.46	-51.9%	COM	651229106
DAN	Dana Inc.	14,286,505	$243	1.6%	$18.71	-27.8%	COM	235825205
CNDT	Conduent Inc	38,149,336	$130	0.8%	$12.57	-74.0%	COM	206787103
CCK	Crown Holdings Inc.	1,040,100	$90	0.6%	$89.77	-11.0%	COM	228368106
ILMN	Illumina Inc.	430,000	$81	0.5%	$204.65	-1.1%	COM	452327109
SD	SandRidge Energy, Inc.	4,818,832	$73	0.5%	$18.63	-21.2%	COM NEW	80007P869
BLCO	Bausch Plus Lomb Corp.	3,500,000	$70	0.5%	$16.20	+12.0%	COMMON SHARES	071705107
IFF	International Flavors and Fragrances Inc.	644,510	$51	0.3%	$118.86	-32.6%	COM	459506101