Note: In January 2023, the SEC changed the meaning of Market Value to be $s instead of $1000s. This was unwise, because many Filers have not noticed
the change and are filing incorrect data. For consistency across our site, we’re adjusting Market Values the best we can and still showing them in $1000s.
Confidential information was omitted from this public Form 13F Report, and it was filed separately with the SEC.
| Security | Market Valueª | Shares or Principal | Investment
Discretion | Other
Managersº | Voting Authority |
|---|
| Issuer Name | Issue Class | Opt. | CUSIP/CINS | $1000s | Weight | Amount | S/P | Price | Sole | Shared | None |
|---|
 | | | | | | | | | ↓List | (S/P Amounts or For All) |
|---|
|
| American Electric Power Company | COM | – | 025537·10·1 | 97,894 | 0.90% | 1,205,300 | Sh. | 81.22 | Defined | #1 | – | Shared | – |
| Bausch Health Companies Inc. | COM | – | 071734·10·7 | 278,463 | 2.55% | 34,721,118 | Sh. | 8.02 | Defined | #1 | – | Shared | – |
| Bausch Plus Lomb Corp. | COMMON SHARES | – | 071705·10·7 | 59,710 | 0.55% | 3,500,000 | Sh. | 17.06 | Defined | #1 | – | Shared | – |
| Conduent Inc | COM | – | 206787·10·3 | 139,245 | 1.28% | 38,149,336 | Sh. | 3.65 | Defined | #1 | – | Shared | – |
| CVR Energy Inc | COM | – | 12662P·10·8 | 1,551,129 | 14.21% | 51,192,381 | Sh. | 30.30 | Defined | #7 | – | Shared | – |
| CVR Energy Inc | COM | – | 12662P·10·8 | 469,650 | 4.30% | 15,500,000 | Sh. | 30.30 | Defined | #9 | – | Shared | – |
| Dana Inc. | COM | – | 235825·20·5 | 208,726 | 1.91% | 14,286,505 | Sh. | 14.61 | Defined | #1 | – | Shared | – |
| FirstEnergy Corp | COM | – | 337932·10·7 | 215,824 | 1.98% | 5,887,171 | Sh. | 36.66 | Defined | #1 | – | Shared | – |
| Icahn Enterprises LP | DEPOSITARY UNIT | – | 451100·10·1 | 3,170,018 | 29.05% | 184,410,605 | Sh. | 17.19 | Defined | #2 | – | Shared | – |
| Icahn Enterprises LP | DEPOSITARY UNIT | – | 451100·10·1 | 696,455 | 6.38% | 40,515,103 | Sh. | 17.19 | Defined | #3 | – | Shared | – |
| Icahn Enterprises LP | DEPOSITARY UNIT | – | 451100·10·1 | 869,598 | 7.97% | 50,587,426 | Sh. | 17.19 | Defined | #4 | – | Shared | – |
| Icahn Enterprises LP | DEPOSITARY UNIT | – | 451100·10·1 | 236,150 | 2.16% | 13,737,633 | Sh. | 17.19 | Defined | #5 | – | Shared | – |
| Icahn Enterprises LP | DEPOSITARY UNIT | – | 451100·10·1 | 1,351,635 | 12.38% | 78,629,135 | Sh. | 17.19 | Defined | #6 | – | Shared | – |
| Illumina Inc. | COM | – | 452327·10·9 | 59,873 | 0.55% | 430,000 | Sh. | 139.24 | Defined | #1 | – | Shared | – |
| International Flavors and Fragrances Inc. | COM | – | 459506·10·1 | 52,186 | 0.48% | 644,510 | Sh. | 80.97 | Defined | #1 | – | Shared | – |
| Newell Brands, Inc | COM | – | 651229·10·6 | 51,566 | 0.47% | 5,940,744 | Sh. | 8.68 | Defined | #1 | – | Shared | – |
| Occidental Petroleum Corp Wts | W | – | 674599·16·2 | 221,489 | 2.03% | 5,689,408 | Sh. | 38.93 | Defined | #1 | – | Shared | – |
| Occidental Petroleum Corp Wts | W | – | 674599·16·2 | 420,289 | 3.85% | 10,796,024 | Sh. | 38.93 | Defined | #8 | – | Shared | – |
| SandRidge Energy, Inc. | COM NEW | – | 80007P·86·9 | 65,873 | 0.60% | 4,818,832 | Sh. | 13.67 | Defined | #1 | – | Shared | – |
| Southwest Gas Holdings Inc. | COM | – | 844895·10·2 | 698,282 | 6.40% | 11,022,604 | Sh. | 63.35 | Defined | #1 | – | Shared | – |
| — 14 Issuers — | — 14 Issues — | — 20 Holdings: $10,914,055,000 — | — 10 Managersº — |
____________
ª No market value of any Holding was adjusted.
º Other Included Managers with whom investment discretion is shared as to any Holding: 9 Other Included Managers... | |
Other Included Manager |
Securities |
Assets Managed |
|---|
ID
| | SEC File # | Related Manager | Issuers | Issues | Holdings | $1000s | Of Above |
|---|
| #1: | | 028-12848 | | Icahn Capital LP | 12 | 12 | 12 | 2,149,131 | 19.7% |
|---|
| #2: | | 028-04970 | | High Coast Ltd. Partnership | 1 | 1 | 1 | 3,170,018 | 29.0% |
|---|
| #3: | | 028-04460 | | Highcrest Investors LLC | 1 | 1 | 1 | 696,455 | 6.4% |
|---|
| #4: | | 028-11469 | | Gascon Partners | 1 | 1 | 1 | 869,598 | 8.0% |
|---|
| #5: | | 028-13170 | | Thornwood Associates Ltd. Partnership | 1 | 1 | 1 | 236,150 | 2.2% |
|---|
| #6: | | 028-12621 | | Cci Onshore LLC | 1 | 1 | 1 | 1,351,635 | 12.4% |
|---|
| #7: | | 028-20387 | | IEP Energy Holding LLC | 1 | 1 | 1 | 1,551,129 | 14.2% |
|---|
| #8: | | 028-23908 | | Enfield Tennis Academy LLC | 1 | 1 | 1 | 420,289 | 3.9% |
|---|
| #9: | | 028-05849 | | Icahn Enterprises Holdings L.P. | 1 | 1 | 1 | 469,650 | 4.3% |
|---|
See: Recent Holdings Reports for this and Related Money Managers
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