ICAHN CARL C Long-Term Concentrated

CIK: 0000921669 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $10,914 (100.0% shares, 0.0% debt)

Holdings (14)

IEP Icahn Enterprises LP 57.9%

Value ($000) $6,324 Shares 367,879,902 Est. Cost $49.34 Unrealized —

CVI CVR Energy Inc 18.5%

Value ($000) $2,021 Shares 66,692,381 Est. Cost $18.37 Unrealized +58.6%

SWX Southwest Gas Holdings Inc. 6.4%

Value ($000) $698 Shares 11,022,604 Est. Cost $72.34 Unrealized -16.9%

OXY/WS Occidental Petroleum Corp Wts 5.9%

Value ($000) $642 Shares 16,485,432 Est. Cost $5.26 Unrealized —

BHC Bausch Health Companies Inc. 2.6%

Value ($000) $278 Shares 34,721,118 Est. Cost $27.74 Unrealized -73.7%

FE FirstEnergy Corp 2.0%

Value ($000) $216 Shares 5,887,171 Est. Cost $26.78 Unrealized +23.8%

DAN Dana Inc. 1.9%

Value ($000) $209 Shares 14,286,505 Est. Cost $18.71 Unrealized -33.5%

CNDT Conduent Inc 1.3%

Value ($000) $139 Shares 38,149,336 Est. Cost $12.57 Unrealized -74.8%

AEP American Electric Power Company 0.9%

Value ($000) $98 Shares 1,205,300 Est. Cost $71.72 Unrealized 0.0%

SD SandRidge Energy, Inc. 0.6%

Value ($000) $66 Shares 4,818,832 Est. Cost $18.63 Unrealized -20.7%

ILMN Illumina Inc. 0.5%

Value ($000) $60 Shares 430,000 Est. Cost $204.65 Unrealized -43.6%

BLCO Bausch Plus Lomb Corp. 0.5%

Value ($000) $60 Shares 3,500,000 Est. Cost $16.20 Unrealized -0.7%

IFF International Flavors and Fragrances Inc. 0.5%

Value ($000) $52 Shares 644,510 Est. Cost $118.86 Unrealized -42.1%

NWL Newell Brands, Inc 0.5%

Value ($000) $52 Shares 5,940,744 Est. Cost $18.46 Unrealized -62.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IEP	Icahn Enterprises LP	367,879,902	$6,324	57.9%	$49.34	—	DEPOSITARY UNIT	451100101
CVI	CVR Energy Inc	66,692,381	$2,021	18.5%	$18.37	+58.6%	COM	12662P108
SWX	Southwest Gas Holdings Inc.	11,022,604	$698	6.4%	$72.34	-16.9%	COM	844895102
OXY/WS	Occidental Petroleum Corp Wts	16,485,432	$642	5.9%	$5.26	—	*W	674599162
BHC	Bausch Health Companies Inc.	34,721,118	$278	2.6%	$27.74	-73.7%	COM	071734107
FE	FirstEnergy Corp	5,887,171	$216	2.0%	$26.78	+23.8%	COM	337932107
DAN	Dana Inc.	14,286,505	$209	1.9%	$18.71	-33.5%	COM	235825205
CNDT	Conduent Inc	38,149,336	$139	1.3%	$12.57	-74.8%	COM	206787103
AEP	American Electric Power Company	1,205,300	$98	0.9%	$71.72	0.0%	COM	025537101
SD	SandRidge Energy, Inc.	4,818,832	$66	0.6%	$18.63	-20.7%	COM NEW	80007P869
ILMN	Illumina Inc.	430,000	$60	0.5%	$204.65	-43.6%	COM	452327109
BLCO	Bausch Plus Lomb Corp.	3,500,000	$60	0.5%	$16.20	-0.7%	COMMON SHARES	071705107
IFF	International Flavors and Fragrances Inc.	644,510	$52	0.5%	$118.86	-42.1%	COM	459506101
NWL	Newell Brands, Inc	5,940,744	$52	0.5%	$18.46	-62.5%	COM	651229106