13F HOLDINGS REPORT
ICAHN CARL C
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001539497-23-001928
Total Value
$12.1M
Positions
18
Other Managers
7
Confidential Omitted
Yes
Holdings (18)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Icahn Enterprises LP | IEP | 175,489,740 | $3.5M | 28.73% |
| 2 | CVR Energy Inc | CVI | 66,692,381 | $2.3M | 18.79% |
| 3 | Icahn Enterprises LP | IEP | 74,825,450 | $1.5M | 12.25% |
| 4 | Icahn Enterprises LP | IEP | 48,140,259 | $952,214 | 7.88% |
| 5 | Icahn Enterprises LP | IEP | 39,290,580 | $777,168 | 6.43% |
| 6 | Occidental Petroleum Corp Wts | 674599162 | 16,485,432 | $712,995 | 5.90% |
| 7 | Southwest Gas Holdings Inc. | SWX | 11,022,604 | $665,876 | 5.51% |
| 8 | FirstEnergy Corp | FE | 14,090,778 | $481,623 | 3.99% |
| 9 | Bausch Health Companies Inc. | 071734107 | 34,721,118 | $285,408 | 2.36% |
| 10 | Icahn Enterprises LP | IEP | 13,073,075 | $258,585 | 2.14% |
| 11 | Dana Inc. | DAN | 14,286,505 | $209,583 | 1.73% |
| 12 | Conduent Inc | CNDT | 38,149,336 | $132,760 | 1.10% |
| 13 | Crown Holdings Inc. | CCK | 1,040,100 | $92,028 | 0.76% |
| 14 | SandRidge Energy, Inc. | SD | 4,818,832 | $75,463 | 0.62% |
| 15 | Bausch Plus Lomb Corp. | 071705107 | 3,500,000 | $59,325 | 0.49% |
| 16 | Illumina Inc. | ILMN | 430,000 | $59,030 | 0.49% |
| 17 | Newell Brands, Inc | NWL | 5,940,744 | $53,645 | 0.44% |
| 18 | International Flavors and Fragrances Inc. | 459506101 | 644,510 | $43,936 | 0.36% |