Filed on 2020-08-14 under CIK 921669
| Company name, stock class and CUSIP | Value (x$1000) | Shares | Other manager(s) | ||
|---|---|---|---|---|---|
| ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 |
$9,943,521 | $402,377 | 205,063,328 sh | 8,013,676 sh 4% | HIGH COAST LIMITED PARTNERSHIP HIGHCREST INVESTORS LLC GASCON PARTNERS THORNWOOD ASSOCIATES LIMITED PARTNERSHIP CCI ONSHORE LLC |
| OCCIDENTAL PETE CORP COM 674599105 |
$1,621,879 | 88,627,271 sh | ICAHN CAPITAL LP | ||
| HERBALIFE NUTRITION LTD COM SHS G4412G101 |
$1,584,551 | 35,227,904 sh | ICAHN CAPITAL LP | ||
| CVR ENERGY INC COM 12662P108 |
$1,431,806 | 71,198,718 sh | IEP ENERGY LLC | ||
| CAESARS ENTMT CORP COM 127686103 |
$1,385,864 | 114,250,942 sh | ICAHN CAPITAL LP | ||
| Cheniere Energy Inc COM 16411R208 |
$1,006,033 | $330,815 | 20,820,229 sh | 664,473 sh 3% | ICAHN CAPITAL LP |
| NEWELL BRANDS INC COM 651229106 |
$694,029 | 43,704,616 sh | ICAHN CAPITAL LP | ||
| CLOUDERA INC COM 18914U100 |
$665,604 | $234,366 | 52,327,391 sh | -2,467,827 sh
-5% | ICAHN CAPITAL LP |
| NAVISTAR INTL CORP COM 63934E108 |
$471,785 | 16,729,960 sh | ICAHN CAPITAL LP | ||
| Xerox Holdings Corp Com New COM 98421M106 |
$358,644 | 23,456,087 sh | ICAHN CAPITAL LP | ||
| DELEK US HLDGS INC NEW COM 24665A103 |
$183,499 | 10,539,880 sh | CVR ENERGY INC | ||
| HERC HLDGS INC COM 42704L104 |
$138,125 | 4,494,789 sh | ICAHN CAPITAL LP | ||
| CONDUENT INC COM 206787103 |
$91,177 | 38,149,336 sh | ICAHN CAPITAL LP | ||
| WELBILT INC COM 949090104 |
$72,728 | 11,942,238 sh | ICAHN CAPITAL LP | ||
| TENNECO INC CL A VTG COM STK 880349105 |
$69,071 | $48,727 | 9,136,392 sh | 3,485,215 sh 62% | AMERICAN ENTERTAINMENT PROPERTIES CORP. |
| SandRidge Energy COM 80007P869 |
$6,216 | 4,818,832 sh | ICAHN CAPITAL LP | ||
| HP Inc COM 40434L105 |
$0 | -$1,091,996 | 0 sh | -62,902,970 sh
-100% | ICAHN CAPITAL LP |
| HERTZ GLOBAL HOLDING COM 42806J106 |
$0 | -$342,014 | 0 sh | -55,342,109 sh
-100% | ICAHN CAPITAL LP |
| FREEPORT-MCMORAN INC CL B 35671D857 |
$0 | -$180,703 | 0 sh | -26,770,875 sh
-100% | ICAHN CAPITAL LP |