ICAHN CARL C Long-Term Concentrated

CIK: 0000921669 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value ($000): $19,724,532 (100.0% shares, 0.0% debt)

Holdings (16)

IEP Icahn Enterprises LP 50.4%

Value ($000) $9,943,521 Shares 205,063,328 Est. Cost $67.99 Unrealized —

OXY Occidental Petroleum Corp 8.2%

Value ($000) $1,621,879 Shares 88,627,271 Est. Cost $34.85 Unrealized -57.5%

HLF Herbalife Ltd 8.0%

Value ($000) $1,584,551 Shares 35,227,904 Est. Cost $33.41 Unrealized +16.2%

CVI CVR Energy Inc 7.3%

Value ($000) $1,431,806 Shares 71,198,718 Est. Cost $18.37 Unrealized -30.4%

— Caesars Entertainment Corp 7.0%

Value ($000) $1,385,864 Shares 114,250,942 Est. Cost $9.08 Unrealized —

LNG Cheniere Energy Inc 5.1%

Value ($000) $1,006,033 Shares 20,820,229 Est. Cost $59.33 Unrealized -26.4%

NWL Newell Brands, Inc 3.5%

Value ($000) $694,029 Shares 43,704,616 Est. Cost $18.46 Unrealized -42.3%

— Cloudera Inc 3.4%

Value ($000) $665,604 Shares 52,327,391 Est. Cost $8.86 Unrealized —

— Navistar International Corporation 2.4%

Value ($000) $471,785 Shares 16,729,960 Est. Cost $29.70 Unrealized —

XRX Xerox Holdings Corporation 1.8%

Value ($000) $358,644 Shares 23,456,087 Est. Cost $31.33 Unrealized -44.9%

DK Delek US Holdings, Inc. 0.9%

Value ($000) $183,499 Shares 10,539,880 Est. Cost $19.34 Unrealized -17.7%

HRI Herc Holdings Inc 0.7%

Value ($000) $138,125 Shares 4,494,789 Est. Cost $26.98 Unrealized -12.6%

CNDT Conduent Inc 0.5%

Value ($000) $91,177 Shares 38,149,336 Est. Cost $12.57 Unrealized -81.5%

— Welbilt Inc 0.4%

Value ($000) $72,728 Shares 11,942,238 Est. Cost $17.37 Unrealized —

— Tenneco Inc (Class A) 0.4%

Value ($000) $69,071 Shares 9,136,392 Est. Cost $19.83 Unrealized —

SD SandRidge Energy, Inc. 0.0%

Value ($000) $6,216 Shares 4,818,832 Est. Cost $18.63 Unrealized -91.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IEP	Icahn Enterprises LP	205,063,328	$9,943,521	50.4%	$67.99	—	DEPOSITARY UNIT	451100101
OXY	Occidental Petroleum Corp	88,627,271	$1,621,879	8.2%	$34.85	-57.5%	COM	674599105
HLF	Herbalife Ltd	35,227,904	$1,584,551	8.0%	$33.41	+16.2%	COM SHS	G4412G101
CVI	CVR Energy Inc	71,198,718	$1,431,806	7.3%	$18.37	-30.4%	COM	12662P108
—	Caesars Entertainment Corp	114,250,942	$1,385,864	7.0%	$9.08	—	COM	127686103
LNG	Cheniere Energy Inc	20,820,229	$1,006,033	5.1%	$59.33	-26.4%	COM NEW	16411R208
NWL	Newell Brands, Inc	43,704,616	$694,029	3.5%	$18.46	-42.3%	COM	651229106
—	Cloudera Inc	52,327,391	$665,604	3.4%	$8.86	—	COM	18914U100
—	Navistar International Corporation	16,729,960	$471,785	2.4%	$29.70	—	COM	63934E108
XRX	Xerox Holdings Corporation	23,456,087	$358,644	1.8%	$31.33	-44.9%	COM NEW	98421M106
DK	Delek US Holdings, Inc.	10,539,880	$183,499	0.9%	$19.34	-17.7%	COM	24665A103
HRI	Herc Holdings Inc	4,494,789	$138,125	0.7%	$26.98	-12.6%	COM	42704L104
CNDT	Conduent Inc	38,149,336	$91,177	0.5%	$12.57	-81.5%	COM	206787103
—	Welbilt Inc	11,942,238	$72,728	0.4%	$17.37	—	COM	949090104
—	Tenneco Inc (Class A)	9,136,392	$69,071	0.4%	$19.83	—	CL-A VTG COM STK	880349105
SD	SandRidge Energy, Inc.	4,818,832	$6,216	0.0%	$18.63	-91.9%	COM NEW	80007P869