Q2 2023 · 13F-HR
ICAHN CARL Choldings as filed
Filed 2023-08-14 · accession 0001539497-23-001450
$15.5M
Reported value
15
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 451100101 | IEP | Icahn Enterprises LP | $9.7M | 62.7% | 334,494,577 | Common | SHARED |
| 12662P108 | CVI | CVR Energy Inc | $2.1M | 13.8% | 71,198,718 | Common | SHARED |
| 844895102 | SWX | Southwest Gas Holdings Inc. | $690,264 | 4.46% | 10,844,681 | Common | SHARED |
| 674599162 | OXY/WS | Occidental Petroleum Corp Wts | $615,236 | 3.97% | 16,485,432 | Common | SHARED |
| 337932107 | FE | FirstEnergy Corp | $547,849 | 3.54% | 14,090,778 | Common | SHARED |
| 98421M106 | XRX | Xerox Holdings Corp | $509,913 | 3.29% | 34,245,314 | Common | SHARED |
| 071734107 | BHC | Bausch Health Companies Inc. | $277,769 | 1.79% | 34,721,118 | Common | SHARED |
| 651229106 | NWL | Newell Brands, Inc | $260,876 | 1.68% | 29,985,763 | Common | SHARED |
| 235825205 | DAN | Dana Inc. | $242,871 | 1.57% | 14,286,505 | Common | SHARED |
| 206787103 | CNDT | Conduent Inc | $129,708 | 0.84% | 38,149,336 | Common | SHARED |
| 228368106 | CCK | Crown Holdings Inc. | $90,353 | 0.58% | 1,040,100 | Common | SHARED |
| 452327109 | ILMN | Illumina Inc. | $80,621 | 0.52% | 430,000 | Common | SHARED |
| 80007P869 | SD | SandRidge Energy, Inc. | $73,487 | 0.47% | 4,818,832 | Common | SHARED |
| 071705107 | BLCO | Bausch Plus Lomb Corp. | $70,245 | 0.45% | 3,500,000 | Common | SHARED |
| 459506101 | IFF | International Flavors and Fragrances Inc. | $51,297 | 0.33% | 644,510 | Common | SHARED |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.