ICAHN CARL C Long-Term Concentrated

CIK: 0000921669 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 14, 2018

Total Value ($000): $24,143,868 (100.0% shares, 0.0% debt)

Holdings (21)

IEP ICAHN ENTERPRISES LP 49.0%

Value ($000) $11,823,912 Shares 166,393,350 Est. Cost $69.27 Unrealized —

CVI CVR ENERGY INC 10.9%

Value ($000) $2,633,641 Shares 71,198,718 Est. Cost $18.37 Unrealized +12.1%

HLF HERBALIFE LTD 7.8%

Value ($000) $1,892,443 Shares 35,227,904 Est. Cost $33.41 Unrealized +57.3%

LNG CHENIERE ENERGY INC 6.4%

Value ($000) $1,543,731 Shares 23,680,490 Est. Cost $60.09 Unrealized +2.4%

FCX FREEPORT-MCMORAN INC 3.6%

Value ($000) $865,785 Shares 50,161,354 Est. Cost $10.74 Unrealized +43.6%

NWL NEWELL BRANDS INC 3.6%

Value ($000) $858,626 Shares 33,293,013 Est. Cost $19.48 Unrealized -6.5%

— NAVISTAR INTL CORP NEW 2.8%

Value ($000) $681,244 Shares 16,729,960 Est. Cost $29.70 Unrealized —

— XEROX CORP 2.3%

Value ($000) $562,946 Shares 23,456,087 Est. Cost $29.15 Unrealized —

— AMERICAN RAILCAR INDS INC 1.9%

Value ($000) $468,678 Shares 11,871,268 Est. Cost $33.51 Unrealized —

— HERTZ GLOBAL HLDGS INC 1.9%

Value ($000) $448,908 Shares 29,263,869 Est. Cost $31.48 Unrealized —

— ENERGEN CORP 1.6%

Value ($000) $378,381 Shares 5,196,121 Est. Cost $72.82 Unrealized —

CNDT CONDUENT INC 1.5%

Value ($000) $359,875 Shares 19,806,000 Est. Cost $15.22 Unrealized +26.9%

— VMWARE INC 1.4%

Value ($000) $334,367 Shares 2,275,069 Est. Cost $146.97 Unrealized —

— AMTRUST FINL SVCS INC 1.1%

Value ($000) $268,361 Shares 18,418,732 Est. Cost $14.57 Unrealized —

HRI HERC HLDGS INC 1.0%

Value ($000) $253,236 Shares 4,494,789 Est. Cost $26.98 Unrealized +99.2%

— WELBILT INC 0.9%

Value ($000) $224,944 Shares 10,082,660 Est. Cost $19.63 Unrealized —

— DELL TECHNOLOGIES INC 0.8%

Value ($000) $201,639 Shares 2,384,002 Est. Cost $84.58 Unrealized —

— CVR REFNG LP 0.5%

Value ($000) $128,513 Shares 5,750,000 Est. Cost $19.17 Unrealized —

— CIGNA CORPORATION 0.4%

Value ($000) $85,550 Shares 503,380 Est. Cost $169.95 Unrealized —

SD SANDRIDGE ENERGY INC 0.4%

Value ($000) $85,486 Shares 4,818,832 Est. Cost $18.63 Unrealized -19.6%

MTW MANITOWOC CO INC 0.2%

Value ($000) $43,602 Shares 1,686,076 Est. Cost $38.67 Unrealized -31.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IEP	ICAHN ENTERPRISES LP	166,393,350	$11,823,912	49.0%	$69.27	—	DEPOSITARY UNIT	451100101
CVI	CVR ENERGY INC	71,198,718	$2,633,641	10.9%	$18.37	+12.1%	COM	12662P108
HLF	HERBALIFE LTD	35,227,904	$1,892,443	7.8%	$33.41	+57.3%	COM USD SHS	G4412G101
LNG	CHENIERE ENERGY INC	23,680,490	$1,543,731	6.4%	$60.09	+2.4%	COM NEW	16411R208
FCX	FREEPORT-MCMORAN INC	50,161,354	$865,785	3.6%	$10.74	+43.6%	CL B	35671D857
NWL	NEWELL BRANDS INC	33,293,013	$858,626	3.6%	$19.48	-6.5%	COM	651229106
—	NAVISTAR INTL CORP NEW	16,729,960	$681,244	2.8%	$29.70	—	COM	63934E108
—	XEROX CORP	23,456,087	$562,946	2.3%	$29.15	—	COM NEW	984121608
—	AMERICAN RAILCAR INDS INC	11,871,268	$468,678	1.9%	$33.51	—	COM	02916P103
—	HERTZ GLOBAL HLDGS INC	29,263,869	$448,908	1.9%	$31.48	—	COM	42806J106
—	ENERGEN CORP	5,196,121	$378,381	1.6%	$72.82	—	COM	29265N108
CNDT	CONDUENT INC	19,806,000	$359,875	1.5%	$15.22	+26.9%	COM	206787103
—	VMWARE INC	2,275,069	$334,367	1.4%	$146.97	—	CL A COM	928563402
—	AMTRUST FINL SVCS INC	18,418,732	$268,361	1.1%	$14.57	—	COM	032359309
HRI	HERC HLDGS INC	4,494,789	$253,236	1.0%	$26.98	+99.2%	COM	42704L104
—	WELBILT INC	10,082,660	$224,944	0.9%	$19.63	—	COM	949090104
—	DELL TECHNOLOGIES INC	2,384,002	$201,639	0.8%	$84.58	—	COM CL V	24703L103
—	CVR REFNG LP	5,750,000	$128,513	0.5%	$19.17	—	COMUNIT REP LT	12663P107
—	CIGNA CORPORATION	503,380	$85,550	0.4%	$169.95	—	COM	125509109
SD	SANDRIDGE ENERGY INC	4,818,832	$85,486	0.4%	$18.63	-19.6%	COM NEW	80007P869
MTW	MANITOWOC CO INC	1,686,076	$43,602	0.2%	$38.67	-31.6%	COM NEW	563571405