ICAHN CARL C Long-Term Concentrated

CIK: 0000921669 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $12,080 (100.0% shares, 0.0% debt)

Holdings (14)

IEP Icahn Enterprises LP 57.4%

Value ($000) $6,939 Shares 350,819,104 Est. Cost $51.74 Unrealized —

CVI CVR Energy Inc 18.8%

Value ($000) $2,270 Shares 66,692,381 Est. Cost $18.37 Unrealized +62.4%

OXY/WS Occidental Petroleum Corp Wts 5.9%

Value ($000) $713 Shares 16,485,432 Est. Cost $5.26 Unrealized —

SWX Southwest Gas Holdings Inc. 5.5%

Value ($000) $666 Shares 11,022,604 Est. Cost $72.34 Unrealized -11.8%

FE FirstEnergy Corp 4.0%

Value ($000) $482 Shares 14,090,778 Est. Cost $26.78 Unrealized +25.8%

BHC Bausch Health Companies Inc. 2.4%

Value ($000) $285 Shares 34,721,118 Est. Cost $27.74 Unrealized -68.9%

DAN Dana Inc. 1.7%

Value ($000) $210 Shares 14,286,505 Est. Cost $18.71 Unrealized -17.0%

CNDT Conduent Inc 1.1%

Value ($000) $133 Shares 38,149,336 Est. Cost $12.57 Unrealized -73.5%

CCK Crown Holdings Inc. 0.8%

Value ($000) $92 Shares 1,040,100 Est. Cost $89.77 Unrealized -2.8%

SD SandRidge Energy, Inc. 0.6%

Value ($000) $75 Shares 4,818,832 Est. Cost $18.63 Unrealized -14.1%

BLCO Bausch Plus Lomb Corp. 0.5%

Value ($000) $59 Shares 3,500,000 Est. Cost $16.20 Unrealized +15.5%

ILMN Illumina Inc. 0.5%

Value ($000) $59 Shares 430,000 Est. Cost $204.65 Unrealized -19.7%

NWL Newell Brands, Inc 0.4%

Value ($000) $54 Shares 5,940,744 Est. Cost $18.46 Unrealized -51.5%

IFF International Flavors and Fragrances Inc. 0.4%

Value ($000) $44 Shares 644,510 Est. Cost $118.86 Unrealized -42.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IEP	Icahn Enterprises LP	350,819,104	$6,939	57.4%	$51.74	—	DEPOSITARY UNIT	451100101
CVI	CVR Energy Inc	66,692,381	$2,270	18.8%	$18.37	+62.4%	COM	12662P108
OXY/WS	Occidental Petroleum Corp Wts	16,485,432	$713	5.9%	$5.26	—	*W	674599162
SWX	Southwest Gas Holdings Inc.	11,022,604	$666	5.5%	$72.34	-11.8%	COM	844895102
FE	FirstEnergy Corp	14,090,778	$482	4.0%	$26.78	+25.8%	COM	337932107
BHC	Bausch Health Companies Inc.	34,721,118	$285	2.4%	$27.74	-68.9%	COM	071734107
DAN	Dana Inc.	14,286,505	$210	1.7%	$18.71	-17.0%	COM	235825205
CNDT	Conduent Inc	38,149,336	$133	1.1%	$12.57	-73.5%	COM	206787103
CCK	Crown Holdings Inc.	1,040,100	$92	0.8%	$89.77	-2.8%	COM	228368106
SD	SandRidge Energy, Inc.	4,818,832	$75	0.6%	$18.63	-14.1%	COM NEW	80007P869
BLCO	Bausch Plus Lomb Corp.	3,500,000	$59	0.5%	$16.20	+15.5%	COMMON SHARES	071705107
ILMN	Illumina Inc.	430,000	$59	0.5%	$204.65	-19.7%	COM	452327109
NWL	Newell Brands, Inc	5,940,744	$54	0.4%	$18.46	-51.5%	COM	651229106
IFF	International Flavors and Fragrances Inc.	644,510	$44	0.4%	$118.86	-42.1%	COM	459506101