ICAHN CARL C Long-Term Concentrated

CIK: 0000921669 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 15, 2019

Total Value ($000): $24,102,716 (100.0% shares, 0.0% debt)

Holdings (16)

IEP ICAHN ENTERPRISES LP 52.8%

Value ($000) $12,719,516 Shares 175,441,588 Est. Cost $68.98 Unrealized —

CVI CVR ENERGY INC 12.2%

Value ($000) $2,933,387 Shares 71,198,718 Est. Cost $18.37 Unrealized +24.2%

HLF HERBALIFE NUTRITION LTD 7.7%

Value ($000) $1,866,727 Shares 35,227,904 Est. Cost $33.41 Unrealized +71.9%

LNG CHENIERE ENERGY INC 6.2%

Value ($000) $1,502,586 Shares 21,980,490 Est. Cost $60.09 Unrealized +9.4%

— CAESARS ENTMT CORP 3.6%

Value ($000) $862,491 Shares 99,250,942 Est. Cost $8.69 Unrealized —

— XEROX CORP 3.1%

Value ($000) $750,126 Shares 23,456,087 Est. Cost $29.15 Unrealized —

NWL NEWELL BRANDS INC 2.6%

Value ($000) $630,771 Shares 41,119,415 Est. Cost $18.79 Unrealized -29.5%

FCX FREEPORT-MCMORAN INC 2.4%

Value ($000) $570,455 Shares 44,255,585 Est. Cost $10.74 Unrealized +3.6%

— NAVISTAR INTL CORP NEW 2.2%

Value ($000) $540,378 Shares 16,729,960 Est. Cost $29.70 Unrealized —

FANG DIAMONDBACK ENERGY INC 2.2%

Value ($000) $526,660 Shares 5,187,236 Est. Cost $86.64 Unrealized -8.2%

— HERTZ GLOBAL HLDGS INC 1.7%

Value ($000) $421,464 Shares 24,263,869 Est. Cost $31.48 Unrealized —

CNDT CONDUENT INC 1.1%

Value ($000) $273,917 Shares 19,806,000 Est. Cost $15.22 Unrealized -12.5%

HRI HERC HLDGS INC 0.7%

Value ($000) $175,207 Shares 4,494,789 Est. Cost $26.98 Unrealized +29.0%

— WELBILT INC 0.7%

Value ($000) $165,154 Shares 10,082,660 Est. Cost $19.63 Unrealized —

— TENNECO INC 0.5%

Value ($000) $125,230 Shares 5,651,177 Est. Cost $27.39 Unrealized —

SD SANDRIDGE ENERGY INC 0.2%

Value ($000) $38,647 Shares 4,818,832 Est. Cost $18.63 Unrealized -56.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IEP	ICAHN ENTERPRISES LP	175,441,588	$12,719,516	52.8%	$68.98	—	DEPOSITARY UNIT	451100101
CVI	CVR ENERGY INC	71,198,718	$2,933,387	12.2%	$18.37	+24.2%	COM	12662P108
HLF	HERBALIFE NUTRITION LTD	35,227,904	$1,866,727	7.7%	$33.41	+71.9%	COM SHS	G4412G101
LNG	CHENIERE ENERGY INC	21,980,490	$1,502,586	6.2%	$60.09	+9.4%	COM NEW	16411R208
—	CAESARS ENTMT CORP	99,250,942	$862,491	3.6%	$8.69	—	COM	127686103
—	XEROX CORP	23,456,087	$750,126	3.1%	$29.15	—	COM NEW	984121608
NWL	NEWELL BRANDS INC	41,119,415	$630,771	2.6%	$18.79	-29.5%	COM	651229106
FCX	FREEPORT-MCMORAN INC	44,255,585	$570,455	2.4%	$10.74	+3.6%	CL B	35671D857
—	NAVISTAR INTL CORP NEW	16,729,960	$540,378	2.2%	$29.70	—	COM	63934E108
FANG	DIAMONDBACK ENERGY INC	5,187,236	$526,660	2.2%	$86.64	-8.2%	COM	25278X109
—	HERTZ GLOBAL HLDGS INC	24,263,869	$421,464	1.7%	$31.48	—	COM	42806J106
CNDT	CONDUENT INC	19,806,000	$273,917	1.1%	$15.22	-12.5%	COM	206787103
HRI	HERC HLDGS INC	4,494,789	$175,207	0.7%	$26.98	+29.0%	COM	42704L104
—	WELBILT INC	10,082,660	$165,154	0.7%	$19.63	—	COM	949090104
—	TENNECO INC	5,651,177	$125,230	0.5%	$27.39	—	CL A VTG COM STK	880349105
SD	SANDRIDGE ENERGY INC	4,818,832	$38,647	0.2%	$18.63	-56.1%	COM NEW	80007P869