ICAHN CARL C Long-Term Concentrated

CIK: 0000921669 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $11,917,788 (100.0% shares, 0.0% debt)

Holdings (14)

IEP Icahn Enterprises LP 52.5%

Value ($000) $6,257,637 Shares 367,879,902 Est. Cost $49.34 Unrealized —

CVI CVR Energy Inc 20.0%

Value ($000) $2,378,250 Shares 66,692,381 Est. Cost $18.37 Unrealized +72.7%

SWX Southwest Gas Holdings Inc. 7.0%

Value ($000) $839,151 Shares 11,022,604 Est. Cost $72.34 Unrealized -10.4%

OXY/WS Occidental Petroleum Corp Wts 6.0%

Value ($000) $710,522 Shares 16,485,432 Est. Cost $5.26 Unrealized —

BHC Bausch Health Companies Inc. 3.1%

Value ($000) $368,391 Shares 34,721,118 Est. Cost $27.74 Unrealized -68.5%

IFF International Flavors and Fragrances Inc. 2.7%

Value ($000) $322,463 Shares 3,750,000 Est. Cost $84.31 Unrealized -8.5%

UAN CVR Partners, LP 2.6%

Value ($000) $305,872 Shares 3,892,000 Est. Cost $78.59 Unrealized —

DAN Dana Inc. 1.5%

Value ($000) $181,439 Shares 14,286,505 Est. Cost $18.71 Unrealized -34.6%

JBLU JetBlue Airways Corp. 1.1%

Value ($000) $131,535 Shares 17,727,029 Est. Cost $6.21 Unrealized 0.0%

CNDT Conduent Inc 1.1%

Value ($000) $128,945 Shares 38,149,336 Est. Cost $12.57 Unrealized -72.4%

AEP American Electric Power Company 0.9%

Value ($000) $103,776 Shares 1,205,300 Est. Cost $71.72 Unrealized +5.9%

SD SandRidge Energy, Inc. 0.6%

Value ($000) $70,210 Shares 4,818,832 Est. Cost $18.63 Unrealized -27.5%

BLCO Bausch Plus Lomb Corp. 0.5%

Value ($000) $60,550 Shares 3,500,000 Est. Cost $16.20 Unrealized -4.2%

ILMN Illumina Inc. 0.5%

Value ($000) $59,048 Shares 430,000 Est. Cost $204.65 Unrealized -34.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IEP	Icahn Enterprises LP	367,879,902	$6,257,637	52.5%	$49.34	—	DEPOSITARY UNIT	451100101
CVI	CVR Energy Inc	66,692,381	$2,378,250	20.0%	$18.37	+72.7%	COM	12662P108
SWX	Southwest Gas Holdings Inc.	11,022,604	$839,151	7.0%	$72.34	-10.4%	COM	844895102
OXY/WS	Occidental Petroleum Corp Wts	16,485,432	$710,522	6.0%	$5.26	—	*W	674599162
BHC	Bausch Health Companies Inc.	34,721,118	$368,391	3.1%	$27.74	-68.5%	COM	071734107
IFF	International Flavors and Fragrances Inc.	3,750,000	$322,463	2.7%	$84.31	-8.5%	COM	459506101
UAN	CVR Partners, LP	3,892,000	$305,872	2.6%	$78.59	—	COM	126633205
DAN	Dana Inc.	14,286,505	$181,439	1.5%	$18.71	-34.6%	COM	235825205
JBLU	JetBlue Airways Corp.	17,727,029	$131,535	1.1%	$6.21	0.0%	COM	477143101
CNDT	Conduent Inc	38,149,336	$128,945	1.1%	$12.57	-72.4%	COM	206787103
AEP	American Electric Power Company	1,205,300	$103,776	0.9%	$71.72	+5.9%	COM	025537101
SD	SandRidge Energy, Inc.	4,818,832	$70,210	0.6%	$18.63	-27.5%	COM NEW	80007P869
BLCO	Bausch Plus Lomb Corp.	3,500,000	$60,550	0.5%	$16.20	-4.2%	COMMON SHARES	071705107
ILMN	Illumina Inc.	430,000	$59,048	0.5%	$204.65	-34.5%	COM	452327109