ICAHN CARL C Long-Term Concentrated

CIK: 0000921669 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 13, 2021

Total Value ($000): $24,291,939 (100.0% shares, 0.0% debt)

Holdings (17)

IEP Icahn Enterprises LP 53.8%

Value ($000) $13,068,140 Shares 237,645,770 Est. Cost $65.86 Unrealized —

OXY Occidental Petroleum Corp 6.3%

Value ($000) $1,536,150 Shares 49,125,346 Est. Cost $34.85 Unrealized -27.4%

LNG Cheniere Energy Inc 5.8%

Value ($000) $1,402,465 Shares 16,168,606 Est. Cost $59.33 Unrealized +37.1%

CVI CVR Energy Inc 5.3%

Value ($000) $1,278,729 Shares 71,198,718 Est. Cost $18.37 Unrealized -26.6%

NWL Newell Brands, Inc 4.9%

Value ($000) $1,200,566 Shares 43,704,616 Est. Cost $18.46 Unrealized +21.5%

BHC Bausch Health Companies Inc. 4.1%

Value ($000) $1,000,080 Shares 34,109,152 Est. Cost $27.76 Unrealized +9.2%

— Cloudera Inc 3.4%

Value ($000) $829,912 Shares 52,327,391 Est. Cost $8.86 Unrealized —

— Navistar International Corporation 3.1%

Value ($000) $744,483 Shares 16,729,960 Est. Cost $29.70 Unrealized —

XRX Xerox Holdings Corporation 3.0%

Value ($000) $731,542 Shares 31,142,681 Est. Cost $28.67 Unrealized -15.7%

FE FirstEnergy Corp 2.9%

Value ($000) $705,790 Shares 18,967,757 Est. Cost $26.78 Unrealized +15.1%

HRI Herc Holdings Inc 2.1%

Value ($000) $503,731 Shares 4,494,789 Est. Cost $26.98 Unrealized +261.1%

CNDT Conduent Inc 1.2%

Value ($000) $286,120 Shares 38,149,336 Est. Cost $12.57 Unrealized -42.0%

DAN Dana Inc. 1.2%

Value ($000) $285,987 Shares 12,036,505 Est. Cost $18.39 Unrealized +24.9%

OXY/WS Occidental Petroleum Corp Warrants 1.1%

Value ($000) $268,531 Shares 19,304,913 Est. Cost $3.00 Unrealized —

— Welbilt Inc 1.1%

Value ($000) $258,131 Shares 11,150,368 Est. Cost $17.37 Unrealized —

DK Delek US Holdings, Inc. 0.7%

Value ($000) $161,320 Shares 7,461,625 Est. Cost $19.34 Unrealized -0.1%

SD SandRidge Energy, Inc. 0.1%

Value ($000) $30,262 Shares 4,818,832 Est. Cost $18.63 Unrealized -73.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IEP	Icahn Enterprises LP	237,645,770	$13,068,140	53.8%	$65.86	—	DEPOSITARY UNIT	451100101
OXY	Occidental Petroleum Corp	49,125,346	$1,536,150	6.3%	$34.85	-27.4%	COM	674599105
LNG	Cheniere Energy Inc	16,168,606	$1,402,465	5.8%	$59.33	+37.1%	COM NEW	16411R208
CVI	CVR Energy Inc	71,198,718	$1,278,729	5.3%	$18.37	-26.6%	COM	12662P108
NWL	Newell Brands, Inc	43,704,616	$1,200,566	4.9%	$18.46	+21.5%	COM	651229106
BHC	Bausch Health Companies Inc.	34,109,152	$1,000,080	4.1%	$27.76	+9.2%	COM	071734107
—	Cloudera Inc	52,327,391	$829,912	3.4%	$8.86	—	COM	18914U100
—	Navistar International Corporation	16,729,960	$744,483	3.1%	$29.70	—	COM	63934E108
XRX	Xerox Holdings Corporation	31,142,681	$731,542	3.0%	$28.67	-15.7%	COM NEW	98421M106
FE	FirstEnergy Corp	18,967,757	$705,790	2.9%	$26.78	+15.1%	COM	337932107
HRI	Herc Holdings Inc	4,494,789	$503,731	2.1%	$26.98	+261.1%	COM	42704L104
CNDT	Conduent Inc	38,149,336	$286,120	1.2%	$12.57	-42.0%	COM	206787103
DAN	Dana Inc.	12,036,505	$285,987	1.2%	$18.39	+24.9%	COM	235825205
OXY/WS	Occidental Petroleum Corp Warrants	19,304,913	$268,531	1.1%	$3.00	—	*W	674599162
—	Welbilt Inc	11,150,368	$258,131	1.1%	$17.37	—	COM	949090104
DK	Delek US Holdings, Inc.	7,461,625	$161,320	0.7%	$19.34	-0.1%	COM	24665A103
SD	SandRidge Energy, Inc.	4,818,832	$30,262	0.1%	$18.63	-73.1%	COM NEW	80007P869