ICAHN CARL C Long-Term Concentrated

CIK: 0000921669 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

Total Value ($000): $26,522,715 (100.0% shares, 0.0% debt)

Holdings (16)

IEP ICAHN ENTERPRISES LP 50.6%

Value ($000) $13,420,008 Shares 185,333,620 Est. Cost $69.17 Unrealized —

CVI CVR ENERGY INC 13.4%

Value ($000) $3,559,224 Shares 71,198,718 Est. Cost $18.37 Unrealized +43.3%

OXY OCCIDENTAL PETE CORP 6.3%

Value ($000) $1,671,530 Shares 33,244,429 Est. Cost $48.84 Unrealized 0.0%

HLF HERBALIFE NUTRITION LTD 5.7%

Value ($000) $1,506,345 Shares 35,227,904 Est. Cost $33.41 Unrealized +41.7%

LNG CHENIERE ENERGY INC 5.6%

Value ($000) $1,477,500 Shares 21,585,094 Est. Cost $60.09 Unrealized +10.2%

— CAESARS ENTMT CORP 4.4%

Value ($000) $1,173,147 Shares 99,250,942 Est. Cost $8.69 Unrealized —

— XEROX CORP 3.1%

Value ($000) $830,580 Shares 23,456,087 Est. Cost $29.15 Unrealized —

NWL NEWELL BRANDS INC 2.4%

Value ($000) $634,061 Shares 41,119,415 Est. Cost $18.79 Unrealized -41.7%

— NAVISTAR INTL CORP NEW 2.2%

Value ($000) $576,347 Shares 16,729,960 Est. Cost $29.70 Unrealized —

FCX FREEPORT-MCMORAN INC 1.9%

Value ($000) $512,942 Shares 44,181,075 Est. Cost $10.74 Unrealized +0.0%

— HERTZ GLOBAL HLDGS INC 1.5%

Value ($000) $387,251 Shares 24,263,869 Est. Cost $31.48 Unrealized —

CNDT CONDUENT INC 1.1%

Value ($000) $303,386 Shares 31,635,714 Est. Cost $13.57 Unrealized -20.3%

HRI HERC HLDGS INC 0.8%

Value ($000) $205,996 Shares 4,494,789 Est. Cost $26.98 Unrealized +42.1%

— WELBILT INC 0.6%

Value ($000) $168,380 Shares 10,082,660 Est. Cost $19.63 Unrealized —

— TENNECO INC 0.2%

Value ($000) $62,672 Shares 5,651,177 Est. Cost $27.39 Unrealized —

SD SANDRIDGE ENERGY INC 0.1%

Value ($000) $33,346 Shares 4,818,832 Est. Cost $18.63 Unrealized -58.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IEP	ICAHN ENTERPRISES LP	185,333,620	$13,420,008	50.6%	$69.17	—	DEPOSITARY UNIT	451100101
CVI	CVR ENERGY INC	71,198,718	$3,559,224	13.4%	$18.37	+43.3%	COM	12662P108
OXY	OCCIDENTAL PETE CORP	33,244,429	$1,671,530	6.3%	$48.84	0.0%	COM	674599105
HLF	HERBALIFE NUTRITION LTD	35,227,904	$1,506,345	5.7%	$33.41	+41.7%	COM SHS	G4412G101
LNG	CHENIERE ENERGY INC	21,585,094	$1,477,500	5.6%	$60.09	+10.2%	COM NEW	16411R208
—	CAESARS ENTMT CORP	99,250,942	$1,173,147	4.4%	$8.69	—	COM	127686103
—	XEROX CORP	23,456,087	$830,580	3.1%	$29.15	—	COM NEW	984121608
NWL	NEWELL BRANDS INC	41,119,415	$634,061	2.4%	$18.79	-41.7%	COM	651229106
—	NAVISTAR INTL CORP NEW	16,729,960	$576,347	2.2%	$29.70	—	COM	63934E108
FCX	FREEPORT-MCMORAN INC	44,181,075	$512,942	1.9%	$10.74	+0.0%	CL B	35671D857
—	HERTZ GLOBAL HLDGS INC	24,263,869	$387,251	1.5%	$31.48	—	COM	42806J106
CNDT	CONDUENT INC	31,635,714	$303,386	1.1%	$13.57	-20.3%	COM	206787103
HRI	HERC HLDGS INC	4,494,789	$205,996	0.8%	$26.98	+42.1%	COM	42704L104
—	WELBILT INC	10,082,660	$168,380	0.6%	$19.63	—	COM	949090104
—	TENNECO INC	5,651,177	$62,672	0.2%	$27.39	—	CL A VTG COM STK	880349105
SD	SANDRIDGE ENERGY INC	4,818,832	$33,346	0.1%	$18.63	-58.8%	COM NEW	80007P869