13F HOLDINGS REPORT
ICAHN CARL C
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001539497-23-000294
Total Value
$21.8M
Positions
20
Other Managers
7
Confidential Omitted
Yes
Holdings (20)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Icahn Enterprises LP | IEP | 144,151,837 | $7.3M | 33.56% |
| 2 | Icahn Enterprises LP | IEP | 69,901,393 | $3.5M | 16.27% |
| 3 | CVR Energy Inc | CVI | 71,198,718 | $2.2M | 10.26% |
| 4 | Icahn Enterprises LP | IEP | 41,166,410 | $2.1M | 9.58% |
| 5 | Icahn Enterprises LP | IEP | 33,598,742 | $1.7M | 7.82% |
| 6 | FirstEnergy Corp | FE | 18,967,757 | $795,508 | 3.66% |
| 7 | Occidental Petroleum Corp Wts | 674599162 | 16,414,532 | $676,771 | 3.11% |
| 8 | Icahn Enterprises LP | IEP | 11,179,242 | $566,229 | 2.60% |
| 9 | Xerox Holdings Corp | XRXDW | 34,245,314 | $499,982 | 2.30% |
| 10 | Herc Holdings Inc | HRI | 3,696,445 | $486,341 | 2.24% |
| 11 | Newell Brands, Inc | NWL | 33,070,432 | $432,561 | 1.99% |
| 12 | Southwest Gas Holdings Inc. | SWX | 6,611,630 | $409,128 | 1.88% |
| 13 | Bausch Health Companies Inc. | 071734107 | 34,721,118 | $218,049 | 1.00% |
| 14 | Dana Inc. | DAN | 14,286,505 | $216,155 | 0.99% |
| 15 | Conduent Inc | CNDT | 38,149,336 | $154,505 | 0.71% |
| 16 | Cheniere Energy Inc | LNG | 1,000,000 | $149,960 | 0.69% |
| 17 | Crown Holdings Inc. | CCK | 1,040,100 | $85,507 | 0.39% |
| 18 | SandRidge Energy, Inc. | SD | 4,818,832 | $82,065 | 0.38% |
| 19 | International Flavors and Fragrances Inc. | 459506101 | 644,510 | $67,570 | 0.31% |
| 20 | Bausch Plus Lomb Corp. | 071705107 | 3,500,000 | $54,285 | 0.25% |