ICAHN CARL C Long-Term Concentrated

CIK: 0000921669 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 14, 2018

Total Value ($000): $25,217,170 (100.0% shares, 0.0% debt)

Holdings (20)

IEP ICAHN ENTERPRISES LP 47.9%

Value ($000) $12,078,538 Shares 170,793,800 Est. Cost $69.31 Unrealized —

CVI CVR ENERGY INC 11.4%

Value ($000) $2,863,612 Shares 71,198,718 Est. Cost $18.37 Unrealized +13.5%

HLF HERBALIFE NUTRITION LTD 7.6%

Value ($000) $1,921,683 Shares 35,227,904 Est. Cost $33.41 Unrealized +65.3%

LNG CHENIERE ENERGY INC 6.4%

Value ($000) $1,624,710 Shares 23,380,490 Est. Cost $60.09 Unrealized +7.2%

— DELL TECHNOLOGIES INC 3.4%

Value ($000) $856,062 Shares 8,814,472 Est. Cost $93.73 Unrealized —

NWL NEWELL BRANDS INC 3.1%

Value ($000) $785,610 Shares 38,700,000 Est. Cost $19.08 Unrealized -13.1%

FCX FREEPORT-MCMORAN INC 2.8%

Value ($000) $698,246 Shares 50,161,354 Est. Cost $10.74 Unrealized +28.3%

— ENERGEN CORP 2.6%

Value ($000) $660,612 Shares 7,666,382 Est. Cost $77.12 Unrealized —

— NAVISTAR INTL CORP NEW 2.6%

Value ($000) $644,104 Shares 16,729,960 Est. Cost $29.70 Unrealized —

— XEROX CORP 2.5%

Value ($000) $632,845 Shares 23,456,087 Est. Cost $29.15 Unrealized —

— AMERICAN RAILCAR INDS INC 2.2%

Value ($000) $547,265 Shares 11,871,268 Est. Cost $33.51 Unrealized —

— HERTZ GLOBAL HLDGS INC 1.9%

Value ($000) $477,879 Shares 29,263,869 Est. Cost $31.48 Unrealized —

CNDT CONDUENT INC 1.8%

Value ($000) $446,031 Shares 19,806,000 Est. Cost $15.22 Unrealized +34.8%

— AMTRUST FINL SVCS INC 1.1%

Value ($000) $267,440 Shares 18,418,732 Est. Cost $14.57 Unrealized —

HRI HERC HLDGS INC 0.9%

Value ($000) $230,134 Shares 4,494,789 Est. Cost $26.98 Unrealized +84.7%

— WELBILT INC 0.8%

Value ($000) $210,526 Shares 10,082,660 Est. Cost $19.63 Unrealized —

— CVR REFNG LP 0.4%

Value ($000) $113,275 Shares 5,750,000 Est. Cost $19.17 Unrealized —

— VMWARE INC 0.3%

Value ($000) $65,768 Shares 421,425 Est. Cost $146.97 Unrealized —

SD SANDRIDGE ENERGY INC 0.2%

Value ($000) $52,381 Shares 4,818,832 Est. Cost $18.63 Unrealized -17.9%

MTW MANITOWOC CO INC 0.2%

Value ($000) $40,449 Shares 1,686,076 Est. Cost $38.67 Unrealized -36.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IEP	ICAHN ENTERPRISES LP	170,793,800	$12,078,538	47.9%	$69.31	—	DEPOSITARY UNIT	451100101
CVI	CVR ENERGY INC	71,198,718	$2,863,612	11.4%	$18.37	+13.5%	COM	12662P108
HLF	HERBALIFE NUTRITION LTD	35,227,904	$1,921,683	7.6%	$33.41	+65.3%	COM SHS	G4412G101
LNG	CHENIERE ENERGY INC	23,380,490	$1,624,710	6.4%	$60.09	+7.2%	COM NEW	16411R208
—	DELL TECHNOLOGIES INC	8,814,472	$856,062	3.4%	$93.73	—	COM CL V	24703L103
NWL	NEWELL BRANDS INC	38,700,000	$785,610	3.1%	$19.08	-13.1%	COM	651229106
FCX	FREEPORT-MCMORAN INC	50,161,354	$698,246	2.8%	$10.74	+28.3%	CL B	35671D857
—	ENERGEN CORP	7,666,382	$660,612	2.6%	$77.12	—	COM	29265N108
—	NAVISTAR INTL CORP NEW	16,729,960	$644,104	2.6%	$29.70	—	COM	63934E108
—	XEROX CORP	23,456,087	$632,845	2.5%	$29.15	—	COM NEW	984121608
—	AMERICAN RAILCAR INDS INC	11,871,268	$547,265	2.2%	$33.51	—	COM	02916P103
—	HERTZ GLOBAL HLDGS INC	29,263,869	$477,879	1.9%	$31.48	—	COM	42806J106
CNDT	CONDUENT INC	19,806,000	$446,031	1.8%	$15.22	+34.8%	COM	206787103
—	AMTRUST FINL SVCS INC	18,418,732	$267,440	1.1%	$14.57	—	COM	032359309
HRI	HERC HLDGS INC	4,494,789	$230,134	0.9%	$26.98	+84.7%	COM	42704L104
—	WELBILT INC	10,082,660	$210,526	0.8%	$19.63	—	COM	949090104
—	CVR REFNG LP	5,750,000	$113,275	0.4%	$19.17	—	COMUNIT REP LT	12663P107
—	VMWARE INC	421,425	$65,768	0.3%	$146.97	—	CL A COM	928563402
SD	SANDRIDGE ENERGY INC	4,818,832	$52,381	0.2%	$18.63	-17.9%	COM NEW	80007P869
MTW	MANITOWOC CO INC	1,686,076	$40,449	0.2%	$38.67	-36.7%	COM NEW	563571405