Q4 2023 · 13F-HR
ICAHN CARL Choldings as filed
Filed 2024-02-14 · accession 0001539497-24-000494
$10.9M
Reported value
14
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 451100101 | IEP | Icahn Enterprises LP | $6.3M | 57.9% | 367,879,902 | Common | SHARED |
| 12662P108 | CVI | CVR Energy Inc | $2.0M | 18.5% | 66,692,381 | Common | SHARED |
| 844895102 | SWX | Southwest Gas Holdings Inc. | $698,282 | 6.40% | 11,022,604 | Common | SHARED |
| 674599162 | OXY/WS | Occidental Petroleum Corp Wts | $641,778 | 5.88% | 16,485,432 | Common | SHARED |
| 071734107 | BHC | Bausch Health Companies Inc. | $278,463 | 2.55% | 34,721,118 | Common | SHARED |
| 337932107 | FE | FirstEnergy Corp | $215,824 | 1.98% | 5,887,171 | Common | SHARED |
| 235825205 | DAN | Dana Inc. | $208,726 | 1.91% | 14,286,505 | Common | SHARED |
| 206787103 | CNDT | Conduent Inc | $139,245 | 1.28% | 38,149,336 | Common | SHARED |
| 025537101 | AEP | American Electric Power Company | $97,894 | 0.90% | 1,205,300 | Common | SHARED |
| 80007P869 | SD | SandRidge Energy, Inc. | $65,873 | 0.60% | 4,818,832 | Common | SHARED |
| 452327109 | ILMN | Illumina Inc. | $59,873 | 0.55% | 430,000 | Common | SHARED |
| 071705107 | BLCO | Bausch Plus Lomb Corp. | $59,710 | 0.55% | 3,500,000 | Common | SHARED |
| 459506101 | IFF | International Flavors and Fragrances Inc. | $52,186 | 0.48% | 644,510 | Common | SHARED |
| 651229106 | NWL | Newell Brands, Inc | $51,566 | 0.47% | 5,940,744 | 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.