13F HOLDINGS REPORT
ICAHN CARL C
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001539497-23-001450
Total Value
$15.5M
Positions
19
Other Managers
7
Confidential Omitted
No
Holdings (19)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Icahn Enterprises LP | IEP | 170,569,779 | $5.0M | 31.98% |
| 2 | CVR Energy Inc | CVI | 71,198,718 | $2.1M | 13.78% |
| 3 | Icahn Enterprises LP | IEP | 68,097,593 | $2.0M | 12.77% |
| 4 | Icahn Enterprises LP | IEP | 45,900,167 | $1.3M | 8.61% |
| 5 | Icahn Enterprises LP | IEP | 37,462,287 | $1.1M | 7.02% |
| 6 | Southwest Gas Holdings Inc. | SWX | 10,844,681 | $690,264 | 4.46% |
| 7 | Occidental Petroleum Corp Wts | 674599162 | 16,485,432 | $615,236 | 3.97% |
| 8 | FirstEnergy Corp | FE | 14,090,778 | $547,849 | 3.54% |
| 9 | Xerox Holdings Corp | XRXDW | 34,245,314 | $509,913 | 3.29% |
| 10 | Icahn Enterprises LP | IEP | 12,464,751 | $361,852 | 2.34% |
| 11 | Bausch Health Companies Inc. | 071734107 | 34,721,118 | $277,769 | 1.79% |
| 12 | Newell Brands, Inc | NWL | 29,985,763 | $260,876 | 1.68% |
| 13 | Dana Inc. | DAN | 14,286,505 | $242,871 | 1.57% |
| 14 | Conduent Inc | CNDT | 38,149,336 | $129,708 | 0.84% |
| 15 | Crown Holdings Inc. | CCK | 1,040,100 | $90,353 | 0.58% |
| 16 | Illumina Inc. | ILMN | 430,000 | $80,621 | 0.52% |
| 17 | SandRidge Energy, Inc. | SD | 4,818,832 | $73,487 | 0.47% |
| 18 | Bausch Plus Lomb Corp. | 071705107 | 3,500,000 | $70,245 | 0.45% |
| 19 | International Flavors and Fragrances Inc. | 459506101 | 644,510 | $51,297 | 0.33% |