Filed on 2020-11-13 under CIK 921669
| Company name, stock class and CUSIP | Value (x$1000) | Shares | Other manager(s) | ||
|---|---|---|---|---|---|
| ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 |
$10,534,349 | $590,828 | 213,591,832 sh | 8,528,504 sh 4% | HIGH COAST LIMITED PARTNERSHIP HIGHCREST INVESTORS LLC GASCON PARTNERS THORNWOOD ASSOCIATES LIMITED PARTNERSHIP CCI ONSHORE LLC |
| HERBALIFE NUTRITION LTD COM SHS G4412G101 |
$956,599 | -$627,952 | 20,505,879 sh | -14,722,025 sh
-42% | ICAHN CAPITAL LP |
| Cheniere Energy Inc COM 16411R208 |
$931,320 | -$74,713 | 20,127,955 sh | -692,274 sh
-3% | ICAHN CAPITAL LP |
| OCCIDENTAL PETE CORP COM 674599105 |
$887,159 | 88,627,271 sh | ICAHN CAPITAL LP | ||
| CVR ENERGY INC COM 12662P108 |
$881,440 | 71,198,718 sh | IEP ENERGY HOLDING LLC | ||
| NEWELL BRANDS INC COM 651229106 |
$749,971 | 43,704,616 sh | ICAHN CAPITAL LP | ||
| NAVISTAR INTL CORP COM 63934E108 |
$728,422 | 16,729,960 sh | ICAHN CAPITAL LP | ||
| CLOUDERA INC COM 18914U100 |
$569,845 | 52,327,391 sh | ICAHN CAPITAL LP | ||
| Xerox Holdings Corp Com New COM 98421M106 |
$515,537 | $156,893 | 27,466,027 sh | 4,009,940 sh 17% | ICAHN CAPITAL LP |
| HERC HLDGS INC COM 42704L104 |
$178,039 | 4,494,789 sh | ICAHN CAPITAL LP | ||
| CONDUENT INC COM 206787103 |
$121,315 | 38,149,336 sh | ICAHN CAPITAL LP | ||
| DELEK US HLDGS INC NEW COM 24665A103 |
$117,309 | 10,539,880 sh | CVR ENERGY INC | ||
| WELBILT INC COM 949090104 |
$73,564 | 11,942,238 sh | ICAHN CAPITAL LP | ||
| TENNECO INC CL A VTG COM STK 880349105 |
$63,407 | 9,136,392 sh | AMERICAN ENTERTAINMENT PROPERTIES CORP. | ||
| OCCIDENTAL PETROLEUM CORP WARRANT WARRANT 674599162 |
$57,915 | $57,915 | 19,304,913 sh | 19,304,913 sh NEW | ICAHN CAPITAL LP |
| SandRidge Energy COM 80007P869 |
$7,951 | 4,818,832 sh | ICAHN CAPITAL LP | ||
| CAESARS ENTMT CORP COM 127686103 |
$0 | -$1,385,864 | 0 sh | -114,250,942 sh
-100% | ICAHN CAPITAL LP |