Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ICAHN CARL C | 11-14-2022 | 09-30-2022 | 21 | 21,227,346,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Icahn Enterprises LP | DEPOSITARY UNIT | 1 | $14,332,588,000 | 288,556,226 | 67.52 | 57.19 | 31,508,966 | 12.26 | 09-30-2022 |
CVR Energy Inc | COM | 2 | $2,063,339,000 | 71,198,718 | 9.72 | 5.37 | 0 | 0.00 | 09-30-2022 |
FirstEnergy Corp | COM | 3 | $701,807,000 | 18,967,757 | 3.31 | 3.54 | 0 | 0.00 | 09-30-2022 |
Occidental Petroleum Corp Wts | *W | 4 | $638,519,000 | 16,116,069 | 3.01 | 0.85 | 1,111,743 | 7.41 | 09-30-2022 |