13F-HR filed by ICAHN CARL C
ICAHN CARL C filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 14 holding rows worth $10,914,055,000.
- Accession
- 0001539497-24-000494
- Filer
- CIK 921669
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 20 entries on the cover page, a total value of $10,914,055,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,914,055,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-04333. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerICAHN CAPITAL LP028-12848
- included managerHIGH COAST LIMITED PARTNERSHIP028-04970
- included managerHIGHCREST INVESTORS LLC028-04460
- included managerGASCON PARTNERS028-11469
- included managerTHORNWOOD ASSOCIATES LIMITED PARTNERSHIP028-13170
- included managerCCI ONSHORE LLC028-12621
- included managerIEP Energy Holding LLC028-20387
- included managerEnfield Tennis Academy LLC028-23908
- included managerICAHN ENTERPRISES HOLDINGS L.P.028-05849
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 367,879,902 | $6,323,856,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| CVR ENERGY, INC. | 12662P108 | COM | 66,692,381 | $2,020,779,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 11,022,604 | $698,282,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 16,485,432 | $641,778,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 34,721,118 | $278,463,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| FIRSTENERGY CORP | 337932107 | COM | 5,887,171 | $215,824,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| DANA INC | 235825205 | COM | 14,286,505 | $208,726,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| CONDUENT INC | 206787103 | COM | 38,149,336 | $139,245,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,205,300 | $97,894,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 4,818,832 | $65,873,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ILLUMINA INC | 452327109 | COM | 430,000 | $59,873,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 3,500,000 | $59,710,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 644,510 | $52,186,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| NEWELL BRANDS INC COM | 651229106 | Stock | 5,940,744 | $51,566,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001539497-24-000494 | this filing | 2024-02-14 | acceptance time not in the bulk data set |