ICAHN CARL C Long-Term Concentrated

CIK: 0000921669 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 14, 2019

Total Value ($000): $20,425,534 (100.0% shares, 0.0% debt)

Holdings (18)

IEP ICAHN ENTERPRISES LP 49.0%

Value ($000) $10,014,206 Shares 175,441,588 Est. Cost $68.98 Unrealized —

CVI CVR ENERGY INC 12.0%

Value ($000) $2,454,932 Shares 71,198,718 Est. Cost $18.37 Unrealized +17.2%

HLF HERBALIFE NUTRITION LTD 10.2%

Value ($000) $2,076,685 Shares 35,227,904 Est. Cost $33.41 Unrealized +65.2%

LNG CHENIERE ENERGY INC 6.8%

Value ($000) $1,383,891 Shares 23,380,490 Est. Cost $60.09 Unrealized +2.4%

NWL NEWELL BRANDS INC 3.7%

Value ($000) $764,410 Shares 41,119,415 Est. Cost $18.79 Unrealized -24.5%

DELL DELL TECHNOLOGIES INC 3.1%

Value ($000) $625,455 Shares 12,798,345 Est. Cost $25.10 Unrealized 0.0%

FANG DIAMONDBACK ENERGY INC 2.8%

Value ($000) $577,250 Shares 6,227,078 Est. Cost $86.64 Unrealized 0.0%

FCX FREEPORT-MCMORAN INC 2.5%

Value ($000) $517,164 Shares 50,161,354 Est. Cost $10.74 Unrealized -0.6%

— XEROX CORP 2.3%

Value ($000) $463,492 Shares 23,456,087 Est. Cost $29.15 Unrealized —

— NAVISTAR INTL CORP NEW 2.1%

Value ($000) $434,142 Shares 16,729,960 Est. Cost $29.70 Unrealized —

— HERTZ GLOBAL HLDGS INC 2.0%

Value ($000) $399,451 Shares 29,263,869 Est. Cost $31.48 Unrealized —

CNDT CONDUENT INC 1.0%

Value ($000) $210,538 Shares 19,806,000 Est. Cost $15.22 Unrealized +2.4%

— TENNECO INC 0.8%

Value ($000) $154,786 Shares 5,651,177 Est. Cost $27.39 Unrealized —

HRI HERC HLDGS INC 0.6%

Value ($000) $116,820 Shares 4,494,789 Est. Cost $26.98 Unrealized +19.0%

— WELBILT INC 0.5%

Value ($000) $112,019 Shares 10,082,660 Est. Cost $19.63 Unrealized —

— CVR REFNG LP 0.3%

Value ($000) $59,973 Shares 5,750,000 Est. Cost $19.17 Unrealized —

SD SANDRIDGE ENERGY INC 0.2%

Value ($000) $36,671 Shares 4,818,832 Est. Cost $18.63 Unrealized -48.1%

MTW MANITOWOC CO INC 0.1%

Value ($000) $23,649 Shares 1,601,169 Est. Cost $38.67 Unrealized -51.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IEP	ICAHN ENTERPRISES LP	175,441,588	$10,014,206	49.0%	$68.98	—	DEPOSITARY UNIT	451100101
CVI	CVR ENERGY INC	71,198,718	$2,454,932	12.0%	$18.37	+17.2%	COM	12662P108
HLF	HERBALIFE NUTRITION LTD	35,227,904	$2,076,685	10.2%	$33.41	+65.2%	COM SHS	G4412G101
LNG	CHENIERE ENERGY INC	23,380,490	$1,383,891	6.8%	$60.09	+2.4%	COM NEW	16411R208
NWL	NEWELL BRANDS INC	41,119,415	$764,410	3.7%	$18.79	-24.5%	COM	651229106
DELL	DELL TECHNOLOGIES INC	12,798,345	$625,455	3.1%	$25.10	0.0%	CL C	24703L202
FANG	DIAMONDBACK ENERGY INC	6,227,078	$577,250	2.8%	$86.64	0.0%	COM	25278X109
FCX	FREEPORT-MCMORAN INC	50,161,354	$517,164	2.5%	$10.74	-0.6%	CL B	35671D857
—	XEROX CORP	23,456,087	$463,492	2.3%	$29.15	—	COM NEW	984121608
—	NAVISTAR INTL CORP NEW	16,729,960	$434,142	2.1%	$29.70	—	COM	63934E108
—	HERTZ GLOBAL HLDGS INC	29,263,869	$399,451	2.0%	$31.48	—	COM	42806J106
CNDT	CONDUENT INC	19,806,000	$210,538	1.0%	$15.22	+2.4%	COM	206787103
—	TENNECO INC	5,651,177	$154,786	0.8%	$27.39	—	CL A VTG COM STK	880349105
HRI	HERC HLDGS INC	4,494,789	$116,820	0.6%	$26.98	+19.0%	COM	42704L104
—	WELBILT INC	10,082,660	$112,019	0.5%	$19.63	—	COM	949090104
—	CVR REFNG LP	5,750,000	$59,973	0.3%	$19.17	—	COMUNIT REP LT	12663P107
SD	SANDRIDGE ENERGY INC	4,818,832	$36,671	0.2%	$18.63	-48.1%	COM NEW	80007P869
MTW	MANITOWOC CO INC	1,601,169	$23,649	0.1%	$38.67	-51.7%	COM NEW	563571405