ICAHN CARL C Long-Term Concentrated

Location: Sunny Isles Beach, FL

CIK: 0000921669 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value: $10.84B (100.0% shares, 0.0% debt)

Holdings (14)

IEP Icahn Enterprises LP 61.8%

Value $6.696B Shares 406,313,986 Est. Cost $51.64 Unrealized —

CVI CVR Energy Inc 16.5%

Value $1.785B Shares 66,692,381 Est. Cost $18.37 Unrealized +60.9%

SWX Southwest Gas Holdings Inc. 7.2%

Value $776M Shares 11,022,604 Est. Cost $72.34 Unrealized +3.5%

IFF International Flavors and Fragrances Inc. 3.3%

Value $357M Shares 3,750,000 Est. Cost $84.31 Unrealized +5.0%

UAN CVR Partners, LP 2.7%

Value $294M Shares 3,892,000 Est. Cost $78.59 Unrealized —

BHC Bausch Health Companies Inc. 2.2%

Value $242M Shares 34,721,118 Est. Cost $27.74 Unrealized -72.7%

DAN Dana Inc. 1.6%

Value $173M Shares 14,286,505 Est. Cost $18.71 Unrealized -33.7%

JBLU JetBlue Airways Corp. 1.0%

Value $108M Shares 17,727,029 Est. Cost $6.21 Unrealized -2.9%

AEP American Electric Power Company 1.0%

Value $106M Shares 1,205,300 Est. Cost $71.72 Unrealized +15.2%

CZR Caesars Entertainment, Inc. 0.9%

Value $96.97M Shares 2,440,109 Est. Cost $37.57 Unrealized 0.0%

SD SandRidge Energy, Inc. 0.6%

Value $62.31M Shares 4,818,832 Est. Cost $18.63 Unrealized -25.7%

BLCO Bausch Plus Lomb Corp. 0.5%

Value $50.82M Shares 3,500,000 Est. Cost $16.20 Unrealized -7.3%

CTRI Centuri Holdings, Inc. 0.5%

Value $50.49M Shares 2,591,929 Est. Cost $25.45 Unrealized 0.0%

ILMN Illumina Inc. 0.4%

Value $44.88M Shares 430,000 Est. Cost $204.65 Unrealized -45.2%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IEP	Icahn Enterprises LP	406,313,986	$6.696B	61.8%	$51.64	—	DEPOSITARY UNIT	451100101
CVI	CVR Energy Inc	66,692,381	$1.785B	16.5%	$18.37	+60.9%	COM	12662P108
SWX	Southwest Gas Holdings Inc.	11,022,604	$776M	7.2%	$72.34	+3.5%	COM	844895102
IFF	International Flavors and Fragrances Inc.	3,750,000	$357M	3.3%	$84.31	+5.0%	COM	459506101
UAN	CVR Partners, LP	3,892,000	$294M	2.7%	$78.59	—	COM	126633205
BHC	Bausch Health Companies Inc.	34,721,118	$242M	2.2%	$27.74	-72.7%	COM	071734107
DAN	Dana Inc.	14,286,505	$173M	1.6%	$18.71	-33.7%	COM	235825205
JBLU	JetBlue Airways Corp.	17,727,029	$108M	1.0%	$6.21	-2.9%	COM	477143101
AEP	American Electric Power Company	1,205,300	$106M	1.0%	$71.72	+15.2%	COM	025537101
CZR	Caesars Entertainment, Inc.	2,440,109	$96.97M	0.9%	$37.57	0.0%	COM	12769G100
SD	SandRidge Energy, Inc.	4,818,832	$62.31M	0.6%	$18.63	-25.7%	COM NEW	80007P869
BLCO	Bausch Plus Lomb Corp.	3,500,000	$50.82M	0.5%	$16.20	-7.3%	COMMON SHARES	071705107
CTRI	Centuri Holdings, Inc.	2,591,929	$50.49M	0.5%	$25.45	0.0%	COM SHS	155923105
ILMN	Illumina Inc.	430,000	$44.88M	0.4%	$204.65	-45.2%	COM	452327109