ICAHN CARL C Long-Term Concentrated

Location: Sunny Isles Beach, FL

CIK: 0000921669 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 14, 2021

Total Value: $23.85B (100.0% shares, 0.0% debt)

Holdings (19)

IEP Icahn Enterprises LP 50.0%

Value $11.91B Shares 221,749,462 Est. Cost $66.64 Unrealized —

OXY Occidental Petroleum Corp 9.6%

Value $2.29B Shares 86,027,271 Est. Cost $34.85 Unrealized -32.3%

CVI CVR Energy Inc 5.7%

Value $1.366B Shares 71,198,718 Est. Cost $18.37 Unrealized -29.2%

NWL Newell Brands, Inc 4.9%

Value $1.17B Shares 43,704,616 Est. Cost $18.46 Unrealized +8.4%

LNG Cheniere Energy Inc 4.9%

Value $1.164B Shares 16,168,606 Est. Cost $59.33 Unrealized +15.2%

BHC Bausch Health Companies Inc. 4.5%

Value $1.083B Shares 34,109,152 Est. Cost $27.76 Unrealized +5.7%

— Navistar International Corporation 3.1%

Value $737M Shares 16,729,960 Est. Cost $29.70 Unrealized —

XRX Xerox Holdings Corporation 2.9%

Value $698M Shares 28,769,235 Est. Cost $29.04 Unrealized -17.7%

FE FirstEnergy Corp 2.8%

Value $658M Shares 18,967,757 Est. Cost $26.78 Unrealized 0.0%

— Cloudera Inc 2.7%

Value $637M Shares 52,327,391 Est. Cost $8.86 Unrealized —

HRI Herc Holdings Inc 1.9%

Value $455M Shares 4,494,789 Est. Cost $26.98 Unrealized +176.0%

HLF Herbalife Ltd 1.5%

Value $356M Shares 8,018,886 Est. Cost $33.41 Unrealized +47.6%

DAN Dana Inc. 1.2%

Value $293M Shares 12,036,505 Est. Cost $18.39 Unrealized +9.9%

CNDT Conduent Inc 1.1%

Value $254M Shares 38,149,336 Est. Cost $12.57 Unrealized -54.7%

OXY/WS Occidental Petroleum Corp Warrants 1.0%

Value $230M Shares 19,304,913 Est. Cost $3.00 Unrealized —

DK Delek US Holdings, Inc. 1.0%

Value $230M Shares 10,539,880 Est. Cost $19.34 Unrealized -3.3%

— Welbilt Inc 0.8%

Value $194M Shares 11,942,238 Est. Cost $17.37 Unrealized —

— Tenneco Inc (Class A) 0.4%

Value $103M Shares 9,589,751 Est. Cost $17.64 Unrealized —

SD SandRidge Energy, Inc. 0.1%

Value $18.84M Shares 4,818,832 Est. Cost $18.63 Unrealized -75.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IEP	Icahn Enterprises LP	221,749,462	$11.91B	50.0%	$66.64	—	DEPOSITARY UNIT	451100101
OXY	Occidental Petroleum Corp	86,027,271	$2.29B	9.6%	$34.85	-32.3%	COM	674599105
CVI	CVR Energy Inc	71,198,718	$1.366B	5.7%	$18.37	-29.2%	COM	12662P108
NWL	Newell Brands, Inc	43,704,616	$1.17B	4.9%	$18.46	+8.4%	COM	651229106
LNG	Cheniere Energy Inc	16,168,606	$1.164B	4.9%	$59.33	+15.2%	COM NEW	16411R208
BHC	Bausch Health Companies Inc.	34,109,152	$1.083B	4.5%	$27.76	+5.7%	COM	071734107
—	Navistar International Corporation	16,729,960	$737M	3.1%	$29.70	—	COM	63934E108
XRX	Xerox Holdings Corporation	28,769,235	$698M	2.9%	$29.04	-17.7%	COM NEW	98421M106
FE	FirstEnergy Corp	18,967,757	$658M	2.8%	$26.78	0.0%	COM	337932107
—	Cloudera Inc	52,327,391	$637M	2.7%	$8.86	—	COM	18914U100
HRI	Herc Holdings Inc	4,494,789	$455M	1.9%	$26.98	+176.0%	COM	42704L104
HLF	Herbalife Ltd	8,018,886	$356M	1.5%	$33.41	+47.6%	COM SHS	G4412G101
DAN	Dana Inc.	12,036,505	$293M	1.2%	$18.39	+9.9%	COM	235825205
CNDT	Conduent Inc	38,149,336	$254M	1.1%	$12.57	-54.7%	COM	206787103
OXY/WS	Occidental Petroleum Corp Warrants	19,304,913	$230M	1.0%	$3.00	—	*W	674599162
DK	Delek US Holdings, Inc.	10,539,880	$230M	1.0%	$19.34	-3.3%	COM	24665A103
—	Welbilt Inc	11,942,238	$194M	0.8%	$17.37	—	COM	949090104
—	Tenneco Inc (Class A)	9,589,751	$103M	0.4%	$17.64	—	CL-A VTG COM STK	880349105
SD	SandRidge Energy, Inc.	4,818,832	$18.84M	0.1%	$18.63	-75.6%	COM NEW	80007P869