ICAHN CARL C Long-Term Concentrated

Location: Sunny Isles Beach, FL

CIK: 0000921669 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 14, 2020

Total Value: $26.18B (100.0% shares, 0.0% debt)

Holdings (18)

IEP ICAHN ENTERPRISES LP 46.3%

Value $12.12B Shares 197,049,652 Est. Cost $68.79 Unrealized —

CVI CVR ENERGY INC 11.0%

Value $2.879B Shares 71,198,718 Est. Cost $18.37 Unrealized +44.9%

HLF HERBALIFE NUTRITION LTD 6.4%

Value $1.679B Shares 35,227,904 Est. Cost $33.41 Unrealized +29.6%

— CAESARS ENTMT CORP 5.9%

Value $1.554B Shares 114,250,942 Est. Cost $9.08 Unrealized —

HPQ HP INC 4.9%

Value $1.293B Shares 62,902,970 Est. Cost $15.74 Unrealized -2.7%

LNG CHENIERE ENERGY INC 4.6%

Value $1.196B Shares 19,585,094 Est. Cost $60.09 Unrealized +2.4%

OXY OCCIDENTAL PETE CORP 3.6%

Value $930M Shares 22,571,854 Est. Cost $48.84 Unrealized -26.3%

XRX XEROX HOLDINGS CORP 3.3%

Value $865M Shares 23,456,087 Est. Cost $31.33 Unrealized +11.6%

NWL NEWELL BRANDS INC 3.0%

Value $790M Shares 41,119,415 Est. Cost $18.79 Unrealized -22.7%

— HERTZ GLOBAL HLDGS INC 2.6%

Value $692M Shares 43,925,852 Est. Cost $23.67 Unrealized —

— CLOUDERA INC 2.4%

Value $637M Shares 54,795,218 Est. Cost $8.86 Unrealized —

— NAVISTAR INTL CORP NEW 1.8%

Value $484M Shares 16,729,960 Est. Cost $29.70 Unrealized —

FCX FREEPORT-MCMORAN INC 1.3%

Value $351M Shares 26,770,875 Est. Cost $10.74 Unrealized -4.7%

CNDT CONDUENT INC 0.9%

Value $237M Shares 38,149,336 Est. Cost $12.57 Unrealized -50.3%

HRI HERC HLDGS INC 0.8%

Value $220M Shares 4,494,789 Est. Cost $26.98 Unrealized +59.2%

— WELBILT INC 0.6%

Value $157M Shares 10,082,660 Est. Cost $19.63 Unrealized —

— TENNECO INC 0.3%

Value $74.03M Shares 5,651,177 Est. Cost $27.39 Unrealized —

SD SANDRIDGE ENERGY INC 0.1%

Value $20.43M Shares 4,818,832 Est. Cost $18.63 Unrealized -77.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IEP	ICAHN ENTERPRISES LP	197,049,652	$12.12B	46.3%	$68.79	—	DEPOSITARY UNIT	451100101
CVI	CVR ENERGY INC	71,198,718	$2.879B	11.0%	$18.37	+44.9%	COM	12662P108
HLF	HERBALIFE NUTRITION LTD	35,227,904	$1.679B	6.4%	$33.41	+29.6%	COM SHS	G4412G101
—	CAESARS ENTMT CORP	114,250,942	$1.554B	5.9%	$9.08	—	COM	127686103
HPQ	HP INC	62,902,970	$1.293B	4.9%	$15.74	-2.7%	COM	40434L105
LNG	CHENIERE ENERGY INC	19,585,094	$1.196B	4.6%	$60.09	+2.4%	COM NEW	16411R208
OXY	OCCIDENTAL PETE CORP	22,571,854	$930M	3.6%	$48.84	-26.3%	COM	674599105
XRX	XEROX HOLDINGS CORP	23,456,087	$865M	3.3%	$31.33	+11.6%	COM NEW	98421M106
NWL	NEWELL BRANDS INC	41,119,415	$790M	3.0%	$18.79	-22.7%	COM	651229106
—	HERTZ GLOBAL HLDGS INC	43,925,852	$692M	2.6%	$23.67	—	COM	42806J106
—	CLOUDERA INC	54,795,218	$637M	2.4%	$8.86	—	COM	18914U100
—	NAVISTAR INTL CORP NEW	16,729,960	$484M	1.8%	$29.70	—	COM	63934E108
FCX	FREEPORT-MCMORAN INC	26,770,875	$351M	1.3%	$10.74	-4.7%	CL B	35671D857
CNDT	CONDUENT INC	38,149,336	$237M	0.9%	$12.57	-50.3%	COM	206787103
HRI	HERC HLDGS INC	4,494,789	$220M	0.8%	$26.98	+59.2%	COM	42704L104
—	WELBILT INC	10,082,660	$157M	0.6%	$19.63	—	COM	949090104
—	TENNECO INC	5,651,177	$74.03M	0.3%	$27.39	—	CL A VTG COM STK	880349105
SD	SANDRIDGE ENERGY INC	4,818,832	$20.43M	0.1%	$18.63	-77.6%	COM NEW	80007P869