ICAHN CARL C Long-Term Concentrated

CIK: 0000921669 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

Total Value ($000): $18,003,125 (100.0% shares, 0.0% debt)

Holdings (19)

IEP Icahn Enterprises LP 53.0%

Value ($000) $9,541,144 Shares 197,049,652 Est. Cost $68.79 Unrealized —

CVI CVR Energy Inc 6.5%

Value ($000) $1,176,915 Shares 71,198,718 Est. Cost $18.37 Unrealized +0.6%

HPQ HP Inc 6.1%

Value ($000) $1,091,996 Shares 62,902,970 Est. Cost $15.74 Unrealized +4.8%

HLF Herbalife Ltd 5.7%

Value ($000) $1,027,246 Shares 35,227,904 Est. Cost $33.41 Unrealized +11.4%

OXY Occidental Petroleum Corp 5.7%

Value ($000) $1,026,304 Shares 88,627,271 Est. Cost $34.85 Unrealized -13.7%

— Caesars Entertainment Corp 4.3%

Value ($000) $772,336 Shares 114,250,942 Est. Cost $9.08 Unrealized —

LNG Cheniere Energy Inc 3.8%

Value ($000) $675,218 Shares 20,155,756 Est. Cost $59.84 Unrealized -14.4%

NWL Newell Brands, Inc 3.2%

Value ($000) $580,397 Shares 43,704,616 Est. Cost $18.46 Unrealized -28.8%

XRX Xerox Holdings Corporation 2.5%

Value ($000) $444,258 Shares 23,456,087 Est. Cost $31.33 Unrealized +1.4%

— Cloudera Inc 2.4%

Value ($000) $431,238 Shares 54,795,218 Est. Cost $8.86 Unrealized —

— Hertz Rental Car Holding Co 1.9%

Value ($000) $342,014 Shares 55,342,109 Est. Cost $20.06 Unrealized —

— Navistar International Corporation 1.5%

Value ($000) $275,877 Shares 16,729,960 Est. Cost $29.70 Unrealized —

FCX Freeport-McMoran Inc 1.0%

Value ($000) $180,703 Shares 26,770,875 Est. Cost $10.74 Unrealized -8.9%

DK Delek US Holdings, Inc. 0.9%

Value ($000) $166,109 Shares 10,539,880 Est. Cost $19.34 Unrealized 0.0%

CNDT Conduent Inc 0.5%

Value ($000) $93,466 Shares 38,149,336 Est. Cost $12.57 Unrealized -68.5%

HRI Herc Holdings Inc 0.5%

Value ($000) $91,963 Shares 4,494,789 Est. Cost $26.98 Unrealized +24.5%

— Welbilt Inc 0.3%

Value ($000) $61,264 Shares 11,942,238 Est. Cost $17.37 Unrealized —

— Tenneco Inc (Class A) 0.1%

Value ($000) $20,344 Shares 5,651,177 Est. Cost $27.39 Unrealized —

SD SandRidge Energy, Inc. 0.0%

Value ($000) $4,333 Shares 4,818,832 Est. Cost $18.63 Unrealized -87.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IEP	Icahn Enterprises LP	197,049,652	$9,541,144	53.0%	$68.79	—	DEPOSITARY UNIT	451100101
CVI	CVR Energy Inc	71,198,718	$1,176,915	6.5%	$18.37	+0.6%	COM	12662P108
HPQ	HP Inc	62,902,970	$1,091,996	6.1%	$15.74	+4.8%	COM	40434L105
HLF	Herbalife Ltd	35,227,904	$1,027,246	5.7%	$33.41	+11.4%	COM SHS	G4412G101
OXY	Occidental Petroleum Corp	88,627,271	$1,026,304	5.7%	$34.85	-13.7%	COM	674599105
—	Caesars Entertainment Corp	114,250,942	$772,336	4.3%	$9.08	—	COM	127686103
LNG	Cheniere Energy Inc	20,155,756	$675,218	3.8%	$59.84	-14.4%	COM NEW	16411R208
NWL	Newell Brands, Inc	43,704,616	$580,397	3.2%	$18.46	-28.8%	COM	651229106
XRX	Xerox Holdings Corporation	23,456,087	$444,258	2.5%	$31.33	+1.4%	COM NEW	98421M106
—	Cloudera Inc	54,795,218	$431,238	2.4%	$8.86	—	COM	18914U100
—	Hertz Rental Car Holding Co	55,342,109	$342,014	1.9%	$20.06	—	COM	42806J106
—	Navistar International Corporation	16,729,960	$275,877	1.5%	$29.70	—	COM	63934E108
FCX	Freeport-McMoran Inc	26,770,875	$180,703	1.0%	$10.74	-8.9%	CL-B	35671D857
DK	Delek US Holdings, Inc.	10,539,880	$166,109	0.9%	$19.34	0.0%	COM	24665A103
CNDT	Conduent Inc	38,149,336	$93,466	0.5%	$12.57	-68.5%	COM	206787103
HRI	Herc Holdings Inc	4,494,789	$91,963	0.5%	$26.98	+24.5%	COM	42704L104
—	Welbilt Inc	11,942,238	$61,264	0.3%	$17.37	—	COM	949090104
—	Tenneco Inc (Class A)	5,651,177	$20,344	0.1%	$27.39	—	CL-A VTG COM STK	880349105
SD	SandRidge Energy, Inc.	4,818,832	$4,333	0.0%	$18.63	-87.4%	COM NEW	80007P869