ICAHN CARL C

Q1 2021 13F Holdings Report, Stock Holdings

Notable people
Carl Icahn
Signature - Title
Jesse A. Lynn - Attorney-In-Fact
Location
Sunny Isles Beach, FL
Holdings as of
March 31, 2021
Value $
$23.8B
Num holdings
19
Date filed
5/14/2021, 04:01 PM
Description
All US holdings of this investor are reported in this report. Confidential Treatment Requested (one or more holding(s) omitted). The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Previous filing
Q4 2020 - Feb 12, 2021
Next filing
Q2 2021 - Aug 13, 2021
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2021 Q1 compared to 2020 Q4 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Confidential Treatment Requested. (The Manager has omitted from this public Form 13F one or more holding(s) for which it is requesting confidential treatment from the U.S. Securities and Exchange Commission pursuant to section 13(f) of the Exchange Act and rule 24b-2 thereunder)

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Irene S. March Attorney-In-Fact Sunny Isles Beach, Florida 5/14/2021

Other Included Managers (9):

Num Name File Number
1 ICAHN CAPITAL LP 028-12848
2 HIGH COAST LIMITED PARTNERSHIP 028-04970
3 HIGHCREST INVESTORS LLC 028-04460
4 GASCON PARTNERS 028-11469
5 THORNWOOD ASSOCIATES LIMITED PARTNERSHIP 028-13170
6 CCI ONSHORE LLC 028-12621
7 IEP Energy Holding LLC 028-20387
8 AMERICAN ENTERTAINMENT PROPERTIES CORP. 028-19369
9 CVR ENERGY INC 028-20284