ICAHN CARL C Long-Term Concentrated

CIK: 0000921669 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 12, 2021

Total Value ($000): $20,059,938 (100.0% shares, 0.0% debt)

Holdings (18)

IEP Icahn Enterprises LP 56.0%

Value ($000) $11,235,946 Shares 221,749,462 Est. Cost $66.64 Unrealized —

OXY Occidental Petroleum Corp 7.6%

Value ($000) $1,534,138 Shares 88,627,271 Est. Cost $34.85 Unrealized -62.9%

CVI CVR Energy Inc 5.3%

Value ($000) $1,060,861 Shares 71,198,718 Est. Cost $18.37 Unrealized -52.9%

HLF Herbalife Ltd 4.9%

Value ($000) $985,307 Shares 20,505,879 Est. Cost $33.41 Unrealized +44.4%

LNG Cheniere Energy Inc 4.8%

Value ($000) $970,601 Shares 16,168,606 Est. Cost $59.33 Unrealized -9.6%

NWL Newell Brands, Inc 4.6%

Value ($000) $927,849 Shares 43,704,616 Est. Cost $18.46 Unrealized -15.7%

— Navistar International Corporation 3.7%

Value ($000) $735,449 Shares 16,729,960 Est. Cost $29.70 Unrealized —

— Cloudera Inc 3.6%

Value ($000) $727,874 Shares 52,327,391 Est. Cost $8.86 Unrealized —

XRX Xerox Holdings Corporation 3.3%

Value ($000) $667,159 Shares 27,769,235 Est. Cost $29.22 Unrealized -27.6%

HRI Herc Holdings Inc 1.5%

Value ($000) $298,499 Shares 4,494,789 Est. Cost $26.98 Unrealized +84.3%

CNDT Conduent Inc 0.9%

Value ($000) $183,117 Shares 38,149,336 Est. Cost $12.57 Unrealized -66.8%

DK Delek US Holdings, Inc. 0.8%

Value ($000) $169,376 Shares 10,539,880 Est. Cost $19.34 Unrealized -41.5%

— Welbilt Inc 0.8%

Value ($000) $157,638 Shares 11,942,238 Est. Cost $17.37 Unrealized —

OXY/WS Occidental Petroleum Corp Warrants 0.7%

Value ($000) $131,466 Shares 19,304,913 Est. Cost $3.00 Unrealized —

BHC Bausch Health Companies Inc 0.5%

Value ($000) $104,689 Shares 5,033,147 Est. Cost $18.65 Unrealized 0.0%

DAN Dana Inc. 0.4%

Value ($000) $77,803 Shares 3,985,820 Est. Cost $14.73 Unrealized 0.0%

— Tenneco Inc (Class A) 0.4%

Value ($000) $77,228 Shares 7,285,683 Est. Cost $19.83 Unrealized —

SD SandRidge Energy, Inc. 0.1%

Value ($000) $14,938 Shares 4,818,832 Est. Cost $18.63 Unrealized -86.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IEP	Icahn Enterprises LP	221,749,462	$11,235,946	56.0%	$66.64	—	DEPOSITARY UNIT	451100101
OXY	Occidental Petroleum Corp	88,627,271	$1,534,138	7.6%	$34.85	-62.9%	COM	674599105
CVI	CVR Energy Inc	71,198,718	$1,060,861	5.3%	$18.37	-52.9%	COM	12662P108
HLF	Herbalife Ltd	20,505,879	$985,307	4.9%	$33.41	+44.4%	COM SHS	G4412G101
LNG	Cheniere Energy Inc	16,168,606	$970,601	4.8%	$59.33	-9.6%	COM NEW	16411R208
NWL	Newell Brands, Inc	43,704,616	$927,849	4.6%	$18.46	-15.7%	COM	651229106
—	Navistar International Corporation	16,729,960	$735,449	3.7%	$29.70	—	COM	63934E108
—	Cloudera Inc	52,327,391	$727,874	3.6%	$8.86	—	COM	18914U100
XRX	Xerox Holdings Corporation	27,769,235	$667,159	3.3%	$29.22	-27.6%	COM NEW	98421M106
HRI	Herc Holdings Inc	4,494,789	$298,499	1.5%	$26.98	+84.3%	COM	42704L104
CNDT	Conduent Inc	38,149,336	$183,117	0.9%	$12.57	-66.8%	COM	206787103
DK	Delek US Holdings, Inc.	10,539,880	$169,376	0.8%	$19.34	-41.5%	COM	24665A103
—	Welbilt Inc	11,942,238	$157,638	0.8%	$17.37	—	COM	949090104
OXY/WS	Occidental Petroleum Corp Warrants	19,304,913	$131,466	0.7%	$3.00	—	*W	674599162
BHC	Bausch Health Companies Inc	5,033,147	$104,689	0.5%	$18.65	0.0%	COM	071734107
DAN	Dana Inc.	3,985,820	$77,803	0.4%	$14.73	0.0%	COM	235825205
—	Tenneco Inc (Class A)	7,285,683	$77,228	0.4%	$19.83	—	CL-A VTG COM STK	880349105
SD	SandRidge Energy, Inc.	4,818,832	$14,938	0.1%	$18.63	-86.8%	COM NEW	80007P869