ICAHN CARL C Long-Term Concentrated

CIK: 0000921669 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 14, 2021

Total Value ($000): $23,848,300 (100.0% shares, 0.0% debt)

Holdings (19)

IEP Icahn Enterprises LP 50.0%

Value ($000) $11,912,380 Shares 221,749,462 Est. Cost $66.64 Unrealized —

OXY Occidental Petroleum Corp 9.6%

Value ($000) $2,290,046 Shares 86,027,271 Est. Cost $34.85 Unrealized -32.3%

CVI CVR Energy Inc 5.7%

Value ($000) $1,365,591 Shares 71,198,718 Est. Cost $18.37 Unrealized -29.2%

NWL Newell Brands, Inc 4.9%

Value ($000) $1,170,410 Shares 43,704,616 Est. Cost $18.46 Unrealized +8.4%

LNG Cheniere Energy Inc 4.9%

Value ($000) $1,164,301 Shares 16,168,606 Est. Cost $59.33 Unrealized +15.2%

BHC Bausch Health Companies Inc. 4.5%

Value ($000) $1,082,624 Shares 34,109,152 Est. Cost $27.76 Unrealized +5.7%

— Navistar International Corporation 3.1%

Value ($000) $736,620 Shares 16,729,960 Est. Cost $29.70 Unrealized —

XRX Xerox Holdings Corporation 2.9%

Value ($000) $698,229 Shares 28,769,235 Est. Cost $29.04 Unrealized -17.7%

FE FirstEnergy Corp 2.8%

Value ($000) $657,991 Shares 18,967,757 Est. Cost $26.78 Unrealized 0.0%

— Cloudera Inc 2.7%

Value ($000) $636,824 Shares 52,327,391 Est. Cost $8.86 Unrealized —

HRI Herc Holdings Inc 1.9%

Value ($000) $455,457 Shares 4,494,789 Est. Cost $26.98 Unrealized +176.0%

HLF Herbalife Ltd 1.5%

Value ($000) $355,718 Shares 8,018,886 Est. Cost $33.41 Unrealized +47.6%

DAN Dana Inc. 1.2%

Value ($000) $292,848 Shares 12,036,505 Est. Cost $18.39 Unrealized +9.9%

CNDT Conduent Inc 1.1%

Value ($000) $254,075 Shares 38,149,336 Est. Cost $12.57 Unrealized -54.7%

OXY/WS Occidental Petroleum Corp Warrants 1.0%

Value ($000) $229,922 Shares 19,304,913 Est. Cost $3.00 Unrealized —

DK Delek US Holdings, Inc. 1.0%

Value ($000) $229,559 Shares 10,539,880 Est. Cost $19.34 Unrealized -3.3%

— Welbilt Inc 0.8%

Value ($000) $194,061 Shares 11,942,238 Est. Cost $17.37 Unrealized —

— Tenneco Inc (Class A) 0.4%

Value ($000) $102,802 Shares 9,589,751 Est. Cost $17.64 Unrealized —

SD SandRidge Energy, Inc. 0.1%

Value ($000) $18,842 Shares 4,818,832 Est. Cost $18.63 Unrealized -75.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IEP	Icahn Enterprises LP	221,749,462	$11,912,380	50.0%	$66.64	—	DEPOSITARY UNIT	451100101
OXY	Occidental Petroleum Corp	86,027,271	$2,290,046	9.6%	$34.85	-32.3%	COM	674599105
CVI	CVR Energy Inc	71,198,718	$1,365,591	5.7%	$18.37	-29.2%	COM	12662P108
NWL	Newell Brands, Inc	43,704,616	$1,170,410	4.9%	$18.46	+8.4%	COM	651229106
LNG	Cheniere Energy Inc	16,168,606	$1,164,301	4.9%	$59.33	+15.2%	COM NEW	16411R208
BHC	Bausch Health Companies Inc.	34,109,152	$1,082,624	4.5%	$27.76	+5.7%	COM	071734107
—	Navistar International Corporation	16,729,960	$736,620	3.1%	$29.70	—	COM	63934E108
XRX	Xerox Holdings Corporation	28,769,235	$698,229	2.9%	$29.04	-17.7%	COM NEW	98421M106
FE	FirstEnergy Corp	18,967,757	$657,991	2.8%	$26.78	0.0%	COM	337932107
—	Cloudera Inc	52,327,391	$636,824	2.7%	$8.86	—	COM	18914U100
HRI	Herc Holdings Inc	4,494,789	$455,457	1.9%	$26.98	+176.0%	COM	42704L104
HLF	Herbalife Ltd	8,018,886	$355,718	1.5%	$33.41	+47.6%	COM SHS	G4412G101
DAN	Dana Inc.	12,036,505	$292,848	1.2%	$18.39	+9.9%	COM	235825205
CNDT	Conduent Inc	38,149,336	$254,075	1.1%	$12.57	-54.7%	COM	206787103
OXY/WS	Occidental Petroleum Corp Warrants	19,304,913	$229,922	1.0%	$3.00	—	*W	674599162
DK	Delek US Holdings, Inc.	10,539,880	$229,559	1.0%	$19.34	-3.3%	COM	24665A103
—	Welbilt Inc	11,942,238	$194,061	0.8%	$17.37	—	COM	949090104
—	Tenneco Inc (Class A)	9,589,751	$102,802	0.4%	$17.64	—	CL-A VTG COM STK	880349105
SD	SandRidge Energy, Inc.	4,818,832	$18,842	0.1%	$18.63	-75.6%	COM NEW	80007P869