Q3 2023 · 13F-HR
ICAHN CARL Choldings as filed
Filed 2023-11-14 · accession 0001539497-23-001928
$12.1M
Reported value
14
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 451100101 | IEP | Icahn Enterprises LP | $6.9M | 57.4% | 350,819,104 | Common | SHARED |
| 12662P108 | CVI | CVR Energy Inc | $2.3M | 18.8% | 66,692,381 | Common | SHARED |
| 674599162 | OXY/WS | Occidental Petroleum Corp Wts | $712,995 | 5.90% | 16,485,432 | Common | SHARED |
| 844895102 | SWX | Southwest Gas Holdings Inc. | $665,876 | 5.51% | 11,022,604 | Common | SHARED |
| 337932107 | FE | FirstEnergy Corp | $481,623 | 3.99% | 14,090,778 | Common | SHARED |
| 071734107 | BHC | Bausch Health Companies Inc. | $285,408 | 2.36% | 34,721,118 | Common | SHARED |
| 235825205 | DAN | Dana Inc. | $209,583 | 1.73% | 14,286,505 | Common | SHARED |
| 206787103 | CNDT | Conduent Inc | $132,760 | 1.10% | 38,149,336 | Common | SHARED |
| 228368106 | CCK | Crown Holdings Inc. | $92,028 | 0.76% | 1,040,100 | Common | SHARED |
| 80007P869 | SD | SandRidge Energy, Inc. | $75,463 | 0.62% | 4,818,832 | Common | SHARED |
| 071705107 | BLCO | Bausch Plus Lomb Corp. | $59,325 | 0.49% | 3,500,000 | Common | SHARED |
| 452327109 | ILMN | Illumina Inc. | $59,030 | 0.49% | 430,000 | Common | SHARED |
| 651229106 | NWL | Newell Brands, Inc | $53,645 | 0.44% | 5,940,744 | Common | SHARED |
| 459506101 | IFF | International Flavors and Fragrances Inc. | $43,936 | 0.36% | 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.