ICAHN CARL C Long-Term Concentrated

CIK: 0000921669 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 13, 2020

Total Value ($000): $17,374,142 (100.0% shares, 0.0% debt)

Holdings (16)

IEP Icahn Enterprises LP 60.6%

Value ($000) $10,534,349 Shares 213,591,832 Est. Cost $67.25 Unrealized —

HLF Herbalife Ltd 5.5%

Value ($000) $956,599 Shares 20,505,879 Est. Cost $33.41 Unrealized +46.9%

LNG Cheniere Energy Inc 5.4%

Value ($000) $931,320 Shares 20,127,955 Est. Cost $59.33 Unrealized -14.5%

OXY Occidental Petroleum Corp 5.1%

Value ($000) $887,159 Shares 88,627,271 Est. Cost $34.85 Unrealized -61.9%

CVI CVR Energy Inc 5.1%

Value ($000) $881,440 Shares 71,198,718 Est. Cost $18.37 Unrealized -41.0%

NWL Newell Brands, Inc 4.3%

Value ($000) $749,971 Shares 43,704,616 Est. Cost $18.46 Unrealized -28.8%

— Navistar International Corporation 4.2%

Value ($000) $728,422 Shares 16,729,960 Est. Cost $29.70 Unrealized —

— Cloudera Inc 3.3%

Value ($000) $569,845 Shares 52,327,391 Est. Cost $8.86 Unrealized —

XRX Xerox Holdings Corporation 3.0%

Value ($000) $515,537 Shares 27,466,027 Est. Cost $29.31 Unrealized -40.2%

HRI Herc Holdings Inc 1.0%

Value ($000) $178,039 Shares 4,494,789 Est. Cost $26.98 Unrealized +28.2%

CNDT Conduent Inc 0.7%

Value ($000) $121,315 Shares 38,149,336 Est. Cost $12.57 Unrealized -76.4%

DK Delek US Holdings, Inc. 0.7%

Value ($000) $117,309 Shares 10,539,880 Est. Cost $19.34 Unrealized -32.6%

— Welbilt Inc 0.4%

Value ($000) $73,564 Shares 11,942,238 Est. Cost $17.37 Unrealized —

— Tenneco Inc (Class A) 0.4%

Value ($000) $63,407 Shares 9,136,392 Est. Cost $19.83 Unrealized —

OXY/WS Occidental Petroleum Corp Warrants 0.3%

Value ($000) $57,915 Shares 19,304,913 Est. Cost $3.00 Unrealized —

SD SandRidge Energy, Inc. 0.0%

Value ($000) $7,951 Shares 4,818,832 Est. Cost $18.63 Unrealized -91.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IEP	Icahn Enterprises LP	213,591,832	$10,534,349	60.6%	$67.25	—	DEPOSITARY UNIT	451100101
HLF	Herbalife Ltd	20,505,879	$956,599	5.5%	$33.41	+46.9%	COM SHS	G4412G101
LNG	Cheniere Energy Inc	20,127,955	$931,320	5.4%	$59.33	-14.5%	COM NEW	16411R208
OXY	Occidental Petroleum Corp	88,627,271	$887,159	5.1%	$34.85	-61.9%	COM	674599105
CVI	CVR Energy Inc	71,198,718	$881,440	5.1%	$18.37	-41.0%	COM	12662P108
NWL	Newell Brands, Inc	43,704,616	$749,971	4.3%	$18.46	-28.8%	COM	651229106
—	Navistar International Corporation	16,729,960	$728,422	4.2%	$29.70	—	COM	63934E108
—	Cloudera Inc	52,327,391	$569,845	3.3%	$8.86	—	COM	18914U100
XRX	Xerox Holdings Corporation	27,466,027	$515,537	3.0%	$29.31	-40.2%	COM NEW	98421M106
HRI	Herc Holdings Inc	4,494,789	$178,039	1.0%	$26.98	+28.2%	COM	42704L104
CNDT	Conduent Inc	38,149,336	$121,315	0.7%	$12.57	-76.4%	COM	206787103
DK	Delek US Holdings, Inc.	10,539,880	$117,309	0.7%	$19.34	-32.6%	COM	24665A103
—	Welbilt Inc	11,942,238	$73,564	0.4%	$17.37	—	COM	949090104
—	Tenneco Inc (Class A)	9,136,392	$63,407	0.4%	$19.83	—	CL-A VTG COM STK	880349105
OXY/WS	Occidental Petroleum Corp Warrants	19,304,913	$57,915	0.3%	$3.00	—	*W	674599162
SD	SandRidge Energy, Inc.	4,818,832	$7,951	0.0%	$18.63	-91.6%	COM NEW	80007P869