ICAHN CARL C Long-Term Concentrated

CIK: 0000921669 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $9,877,196 (100.0% shares, 0.0% debt)

Holdings (14)

IEP Icahn Enterprises LP 59.3%

Value ($000) $5,856,958 Shares 433,206,933 Est. Cost $44.20 Unrealized —

CVI CVR Energy Inc 15.6%

Value ($000) $1,535,926 Shares 66,692,381 Est. Cost $18.37 Unrealized +33.4%

SWX Southwest Gas Holdings Inc. 8.2%

Value ($000) $813,027 Shares 11,022,604 Est. Cost $72.34 Unrealized -0.1%

IFF International Flavors and Fragrances Inc. 4.0%

Value ($000) $393,488 Shares 3,750,000 Est. Cost $84.31 Unrealized +14.6%

BHC Bausch Health Companies Inc. 2.9%

Value ($000) $283,324 Shares 34,721,118 Est. Cost $27.74 Unrealized -76.2%

UAN CVR Partners, LP 2.6%

Value ($000) $261,270 Shares 3,892,000 Est. Cost $78.59 Unrealized —

DAN Dana Inc. 1.5%

Value ($000) $150,865 Shares 14,286,505 Est. Cost $18.71 Unrealized -43.3%

AEP American Electric Power Company 1.3%

Value ($000) $123,664 Shares 1,205,300 Est. Cost $71.72 Unrealized +29.7%

JBLU JetBlue Airways Corp. 1.2%

Value ($000) $116,289 Shares 17,727,029 Est. Cost $6.21 Unrealized -9.2%

CZR Caesars Entertainment, Inc. 1.0%

Value ($000) $101,850 Shares 2,440,109 Est. Cost $37.57 Unrealized -0.2%

BLCO Bausch Plus Lomb Corp. 0.7%

Value ($000) $67,515 Shares 3,500,000 Est. Cost $16.20 Unrealized +2.0%

SD SandRidge Energy, Inc. 0.6%

Value ($000) $58,934 Shares 4,818,832 Est. Cost $18.63 Unrealized -31.4%

CTRI Centuri Holdings, Inc. 0.6%

Value ($000) $58,010 Shares 3,591,929 Est. Cost $23.20 Unrealized -25.2%

ILMN Illumina Inc. 0.6%

Value ($000) $56,076 Shares 430,000 Est. Cost $204.65 Unrealized -39.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IEP	Icahn Enterprises LP	433,206,933	$5,856,958	59.3%	$44.20	—	DEPOSITARY UNIT	451100101
CVI	CVR Energy Inc	66,692,381	$1,535,926	15.6%	$18.37	+33.4%	COM	12662P108
SWX	Southwest Gas Holdings Inc.	11,022,604	$813,027	8.2%	$72.34	-0.1%	COM	844895102
IFF	International Flavors and Fragrances Inc.	3,750,000	$393,488	4.0%	$84.31	+14.6%	COM	459506101
BHC	Bausch Health Companies Inc.	34,721,118	$283,324	2.9%	$27.74	-76.2%	COM	071734107
UAN	CVR Partners, LP	3,892,000	$261,270	2.6%	$78.59	—	COM	126633205
DAN	Dana Inc.	14,286,505	$150,865	1.5%	$18.71	-43.3%	COM	235825205
AEP	American Electric Power Company	1,205,300	$123,664	1.3%	$71.72	+29.7%	COM	025537101
JBLU	JetBlue Airways Corp.	17,727,029	$116,289	1.2%	$6.21	-9.2%	COM	477143101
CZR	Caesars Entertainment, Inc.	2,440,109	$101,850	1.0%	$37.57	-0.2%	COM	12769G100
BLCO	Bausch Plus Lomb Corp.	3,500,000	$67,515	0.7%	$16.20	+2.0%	COMMON SHARES	071705107
SD	SandRidge Energy, Inc.	4,818,832	$58,934	0.6%	$18.63	-31.4%	COM NEW	80007P869
CTRI	Centuri Holdings, Inc.	3,591,929	$58,010	0.6%	$23.20	-25.2%	COM SHS	155923105
ILMN	Illumina Inc.	430,000	$56,076	0.6%	$204.65	-39.7%	COM	452327109