13F HOLDINGS REPORT
ICAHN CARL C
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001539497-23-000903
Total Value
$22.0M
Positions
21
Other Managers
7
Confidential Omitted
Yes
Holdings (21)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Icahn Enterprises LP | IEP | 144,151,837 | $7.5M | 33.84% |
| 2 | Icahn Enterprises LP | IEP | 69,901,393 | $3.6M | 16.41% |
| 3 | CVR Energy Inc | CVI | 71,198,718 | $2.3M | 10.60% |
| 4 | Icahn Enterprises LP | IEP | 41,166,410 | $2.1M | 9.66% |
| 5 | Icahn Enterprises LP | IEP | 33,598,742 | $1.7M | 7.89% |
| 6 | FirstEnergy Corp | FE | 18,967,757 | $759,848 | 3.45% |
| 7 | Occidental Petroleum Corp Wts | 674599162 | 16,485,432 | $675,903 | 3.07% |
| 8 | Southwest Gas Holdings Inc. | SWX | 10,520,600 | $657,011 | 2.98% |
| 9 | Icahn Enterprises LP | IEP | 11,179,242 | $578,079 | 2.62% |
| 10 | Xerox Holdings Corp | XRXDW | 34,245,314 | $527,378 | 2.39% |
| 11 | Newell Brands, Inc | NWL | 29,985,763 | $373,023 | 1.69% |
| 12 | Bausch Health Companies Inc. | 071734107 | 34,721,118 | $281,241 | 1.28% |
| 13 | Dana Inc. | DAN | 14,286,505 | $215,012 | 0.98% |
| 14 | Cheniere Energy Inc | LNG | 1,000,000 | $157,600 | 0.72% |
| 15 | Conduent Inc | CNDT | 38,149,336 | $130,852 | 0.59% |
| 16 | Illumina Inc. | ILMN | 430,000 | $99,997 | 0.45% |
| 17 | Crown Holdings Inc. | CCK | 1,040,100 | $86,027 | 0.39% |
| 18 | SandRidge Energy, Inc. | SD | 4,818,832 | $69,439 | 0.32% |
| 19 | Bausch Plus Lomb Corp. | 071705107 | 3,500,000 | $60,935 | 0.28% |
| 20 | International Flavors and Fragrances Inc. | 459506101 | 644,510 | $59,269 | 0.27% |
| 21 | Herc Holdings Inc | HRI | 230,160 | $26,215 | 0.12% |