ICAHN CARL C Long-Term Concentrated

CIK: 0000921669 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value ($000): $25,693,122 (100.0% shares, 0.0% debt)

Holdings (18)

IEP ICAHN ENTERPRISES LP 47.7%

Value ($000) $12,252,415 Shares 190,847,599 Est. Cost $69.02 Unrealized —

CVI CVR ENERGY INC 12.2%

Value ($000) $3,134,880 Shares 71,198,718 Est. Cost $18.37 Unrealized +51.0%

HLF HERBALIFE NUTRITION LTD 5.2%

Value ($000) $1,333,729 Shares 35,227,904 Est. Cost $33.41 Unrealized +16.8%

— CAESARS ENTMT CORP 5.2%

Value ($000) $1,332,166 Shares 114,250,942 Est. Cost $9.08 Unrealized —

LNG CHENIERE ENERGY INC 4.8%

Value ($000) $1,235,036 Shares 19,585,094 Est. Cost $60.09 Unrealized +6.6%

HPQ HP INC 4.6%

Value ($000) $1,190,124 Shares 62,902,970 Est. Cost $15.74 Unrealized 0.0%

OXY OCCIDENTAL PETE CORP 4.6%

Value ($000) $1,171,001 Shares 26,332,388 Est. Cost $48.84 Unrealized -14.6%

NWL NEWELL BRANDS INC 3.0%

Value ($000) $769,755 Shares 41,119,415 Est. Cost $18.79 Unrealized -36.1%

XRX XEROX HOLDINGS CORP 2.7%

Value ($000) $701,571 Shares 23,456,087 Est. Cost $31.33 Unrealized 0.0%

— HERTZ GLOBAL HLDGS INC 2.3%

Value ($000) $579,831 Shares 41,895,315 Est. Cost $24.06 Unrealized —

— CLOUDERA INC 1.9%

Value ($000) $485,485 Shares 54,795,218 Est. Cost $8.86 Unrealized —

— NAVISTAR INTL CORP NEW 1.8%

Value ($000) $470,279 Shares 16,729,960 Est. Cost $29.70 Unrealized —

FCX FREEPORT-MCMORAN INC 1.3%

Value ($000) $327,113 Shares 34,181,075 Est. Cost $10.74 Unrealized -11.4%

CNDT CONDUENT INC 0.9%

Value ($000) $237,289 Shares 38,149,336 Est. Cost $12.57 Unrealized -38.5%

HRI HERC HLDGS INC 0.8%

Value ($000) $209,052 Shares 4,494,789 Est. Cost $26.98 Unrealized +48.2%

— WELBILT INC 0.7%

Value ($000) $169,994 Shares 10,082,660 Est. Cost $19.63 Unrealized —

— TENNECO INC 0.3%

Value ($000) $70,753 Shares 5,651,177 Est. Cost $27.39 Unrealized —

SD SANDRIDGE ENERGY INC 0.1%

Value ($000) $22,649 Shares 4,818,832 Est. Cost $18.63 Unrealized -69.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IEP	ICAHN ENTERPRISES LP	190,847,599	$12,252,415	47.7%	$69.02	—	DEPOSITARY UNIT	451100101
CVI	CVR ENERGY INC	71,198,718	$3,134,880	12.2%	$18.37	+51.0%	COM	12662P108
HLF	HERBALIFE NUTRITION LTD	35,227,904	$1,333,729	5.2%	$33.41	+16.8%	COM SHS	G4412G101
—	CAESARS ENTMT CORP	114,250,942	$1,332,166	5.2%	$9.08	—	COM	127686103
LNG	CHENIERE ENERGY INC	19,585,094	$1,235,036	4.8%	$60.09	+6.6%	COM NEW	16411R208
HPQ	HP INC	62,902,970	$1,190,124	4.6%	$15.74	0.0%	COM	40434L105
OXY	OCCIDENTAL PETE CORP	26,332,388	$1,171,001	4.6%	$48.84	-14.6%	COM	674599105
NWL	NEWELL BRANDS INC	41,119,415	$769,755	3.0%	$18.79	-36.1%	COM	651229106
XRX	XEROX HOLDINGS CORP	23,456,087	$701,571	2.7%	$31.33	0.0%	COM NEW	98421M106
—	HERTZ GLOBAL HLDGS INC	41,895,315	$579,831	2.3%	$24.06	—	COM	42806J106
—	CLOUDERA INC	54,795,218	$485,485	1.9%	$8.86	—	COM	18914U100
—	NAVISTAR INTL CORP NEW	16,729,960	$470,279	1.8%	$29.70	—	COM	63934E108
FCX	FREEPORT-MCMORAN INC	34,181,075	$327,113	1.3%	$10.74	-11.4%	CL B	35671D857
CNDT	CONDUENT INC	38,149,336	$237,289	0.9%	$12.57	-38.5%	COM	206787103
HRI	HERC HLDGS INC	4,494,789	$209,052	0.8%	$26.98	+48.2%	COM	42704L104
—	WELBILT INC	10,082,660	$169,994	0.7%	$19.63	—	COM	949090104
—	TENNECO INC	5,651,177	$70,753	0.3%	$27.39	—	CL A VTG COM STK	880349105
SD	SANDRIDGE ENERGY INC	4,818,832	$22,649	0.1%	$18.63	-69.2%	COM NEW	80007P869