ICAHN CARL C Long-Term Concentrated

CIK: 0000921669 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $10,843,027 (100.0% shares, 0.0% debt)

Holdings (14)

IEP Icahn Enterprises LP 61.8%

Value ($000) $6,696,054 Shares 406,313,986 Est. Cost $46.23 Unrealized —

CVI CVR Energy Inc 16.5%

Value ($000) $1,785,355 Shares 66,692,381 Est. Cost $18.37 Unrealized +60.9%

SWX Southwest Gas Holdings Inc. 7.2%

Value ($000) $775,771 Shares 11,022,604 Est. Cost $72.34 Unrealized +3.5%

IFF International Flavors and Fragrances Inc. 3.3%

Value ($000) $357,038 Shares 3,750,000 Est. Cost $84.31 Unrealized +5.0%

UAN CVR Partners, LP 2.7%

Value ($000) $294,469 Shares 3,892,000 Est. Cost $78.59 Unrealized —

BHC Bausch Health Companies Inc. 2.2%

Value ($000) $242,006 Shares 34,721,118 Est. Cost $27.74 Unrealized -72.7%

DAN Dana Inc. 1.6%

Value ($000) $173,152 Shares 14,286,505 Est. Cost $18.71 Unrealized -33.7%

JBLU JetBlue Airways Corp. 1.0%

Value ($000) $107,958 Shares 17,727,029 Est. Cost $6.21 Unrealized -2.9%

AEP American Electric Power Company 1.0%

Value ($000) $105,753 Shares 1,205,300 Est. Cost $71.72 Unrealized +15.2%

CZR Caesars Entertainment, Inc. 0.9%

Value ($000) $96,970 Shares 2,440,109 Est. Cost $37.57 Unrealized 0.0%

SD SandRidge Energy, Inc. 0.6%

Value ($000) $62,307 Shares 4,818,832 Est. Cost $18.63 Unrealized -25.7%

BLCO Bausch Plus Lomb Corp. 0.5%

Value ($000) $50,820 Shares 3,500,000 Est. Cost $16.20 Unrealized -7.3%

CTRI Centuri Holdings, Inc. 0.5%

Value ($000) $50,491 Shares 2,591,929 Est. Cost $25.45 Unrealized 0.0%

ILMN Illumina Inc. 0.4%

Value ($000) $44,883 Shares 430,000 Est. Cost $204.65 Unrealized -45.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IEP	Icahn Enterprises LP	406,313,986	$6,696,054	61.8%	$46.23	—	DEPOSITARY UNIT	451100101
CVI	CVR Energy Inc	66,692,381	$1,785,355	16.5%	$18.37	+60.9%	COM	12662P108
SWX	Southwest Gas Holdings Inc.	11,022,604	$775,771	7.2%	$72.34	+3.5%	COM	844895102
IFF	International Flavors and Fragrances Inc.	3,750,000	$357,038	3.3%	$84.31	+5.0%	COM	459506101
UAN	CVR Partners, LP	3,892,000	$294,469	2.7%	$78.59	—	COM	126633205
BHC	Bausch Health Companies Inc.	34,721,118	$242,006	2.2%	$27.74	-72.7%	COM	071734107
DAN	Dana Inc.	14,286,505	$173,152	1.6%	$18.71	-33.7%	COM	235825205
JBLU	JetBlue Airways Corp.	17,727,029	$107,958	1.0%	$6.21	-2.9%	COM	477143101
AEP	American Electric Power Company	1,205,300	$105,753	1.0%	$71.72	+15.2%	COM	025537101
CZR	Caesars Entertainment, Inc.	2,440,109	$96,970	0.9%	$37.57	0.0%	COM	12769G100
SD	SandRidge Energy, Inc.	4,818,832	$62,307	0.6%	$18.63	-25.7%	COM NEW	80007P869
BLCO	Bausch Plus Lomb Corp.	3,500,000	$50,820	0.5%	$16.20	-7.3%	COMMON SHARES	071705107
CTRI	Centuri Holdings, Inc.	2,591,929	$50,491	0.5%	$25.45	0.0%	COM SHS	155923105
ILMN	Illumina Inc.	430,000	$44,883	0.4%	$204.65	-45.2%	COM	452327109