$494 Million is the total value of IRIDIAN ASSET MANAGEMENT LLC/CT's 51 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 12.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $85,496,000 | -67.9% | 200,000 | -66.7% | 17.31% | -30.1% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $35,348,000 | -37.1% | 200,000 | -33.3% | 7.16% | +36.9% |
| TNL | Sell | TRAVEL PLUS LEISURE CO | $25,316,263 | -45.0% | 689,253 | -39.6% | 5.13% | +19.6% |
| POST | Sell | POST HLDGS INC | $24,704,180 | -40.6% | 288,129 | -39.9% | 5.00% | +29.3% |
| ANTM | Sell | ELEVANCE HEALTH INC | $23,811,814 | -46.4% | 54,687 | -45.3% | 4.82% | +16.7% |
| ACVA | Sell | ACV AUCTIONS INC | $23,664,284 | -40.3% | 1,558,912 | -32.1% | 4.79% | +29.8% |
| FLEX | Sell | FLEX LTDord | $23,126,716 | -46.7% | 857,180 | -45.4% | 4.68% | +15.9% |
| LAD | Sell | LITHIA MTRS INC | $20,832,874 | -41.9% | 70,541 | -40.1% | 4.22% | +26.5% |
| CCK | Sell | CROWN HLDGS INC | $20,636,721 | -50.8% | 233,236 | -51.7% | 4.18% | +7.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $20,208,742 | -55.3% | 100,516 | -46.3% | 4.09% | -2.7% |
| Sell | BELLRING BRANDS INC | $18,874,517 | -50.4% | 457,786 | -56.0% | 3.82% | +7.9% | |
| HLF | Sell | HERBALIFE LTD | $13,780,164 | -33.7% | 985,001 | -37.3% | 2.79% | +44.2% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $12,323,368 | -37.7% | 184,980 | -27.5% | 2.50% | +35.6% |
| AXSM | Sell | AXSOME THERAPEUTICS INC | $10,136,356 | -54.8% | 145,033 | -53.6% | 2.05% | -1.8% |
| SRCL | Sell | STERICYCLE INC | $9,678,866 | -29.4% | 216,481 | -26.7% | 1.96% | +53.6% |
| AVTR | Sell | AVANTOR INC | $8,480,442 | -63.3% | 402,298 | -64.2% | 1.72% | -20.1% |
| NLOK | Sell | GEN DIGITAL INC | $7,526,075 | -51.6% | 425,683 | -49.2% | 1.52% | +5.2% |
| LPLA | Sell | LPL FINL HLDGS INC | $7,101,457 | -54.6% | 29,882 | -58.4% | 1.44% | -1.2% |
| HGV | Sell | HILTON GRAND VACATIONS INC | $6,571,219 | -62.8% | 161,455 | -58.5% | 1.33% | -19.1% |
| New | KATAPULT HOLDINGS INC | $6,361,324 | – | 621,223 | +100.0% | 1.29% | – | |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $6,119,642 | -61.5% | 55,623 | -60.5% | 1.24% | -16.3% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $5,749,857 | -59.4% | 29,339 | -56.5% | 1.16% | -11.8% |
| Sell | DIGITALBRIDGE GROUP INCcl a new | $5,571,084 | -45.1% | 316,899 | -54.0% | 1.13% | +19.5% | |
| ESI | Sell | ELEMENT SOLUTIONS INC | $5,317,781 | -60.2% | 271,177 | -61.0% | 1.08% | -13.4% |
| SGMS | Sell | LIGHT & WONDER INC | $5,039,251 | -59.7% | 70,647 | -61.2% | 1.02% | -12.4% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $5,008,199 | -54.5% | 141,795 | -59.3% | 1.01% | -1.1% |
| KKR | Sell | KKR & CO INC | $4,918,144 | -76.0% | 79,840 | -78.2% | 1.00% | -47.9% |
| CLVT | Sell | CLARIVATE PLC | $4,753,814 | -63.2% | 708,467 | -47.7% | 0.96% | -19.9% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $4,691,087 | -67.4% | 60,789 | -64.9% | 0.95% | -29.1% |
| CHX | Sell | CHAMPIONX CORPORATION | $4,687,200 | -57.7% | 131,589 | -63.1% | 0.95% | -7.9% |
| Sell | WOLFSPEED INC | $4,339,742 | -68.5% | 113,904 | -54.0% | 0.88% | -31.4% | |
| MOH | Sell | MOLINA HEALTHCARE INC | $3,981,568 | -34.1% | 12,143 | -39.4% | 0.81% | +43.4% |
| RTOKY | Sell | RENTOKIL INITIAL PLCsponsored adr | $3,648,462 | -50.0% | 98,474 | -47.4% | 0.74% | +8.7% |
| ON | Sell | ON SEMICONDUCTOR CORP | $3,462,573 | -63.0% | 37,252 | -62.4% | 0.70% | -19.6% |
| BILL | Sell | BILL HOLDINGS INC | $3,443,189 | -49.1% | 31,714 | -45.2% | 0.70% | +10.8% |
| TECK | Sell | TECK RESOURCES LTDcl b | $2,979,846 | -56.2% | 69,154 | -57.2% | 0.60% | -4.7% |
| PGEN | Sell | PRECIGEN INC | $2,951,072 | -23.0% | 2,078,220 | -37.7% | 0.60% | +67.5% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $2,912,050 | -67.0% | 63,086 | -64.1% | 0.59% | -28.2% |
| Sell | WARNER BROS DISCOVERY INC | $2,276,886 | -62.2% | 209,658 | -56.4% | 0.46% | -17.8% | |
| New | FORTREA HLDGS INC | $1,677,490 | – | 58,674 | +100.0% | 0.34% | – | |
| VRT | Sell | VERTIV HOLDINGS CO | $1,646,993 | -28.5% | 44,274 | -52.4% | 0.33% | +56.1% |
| SPLK | Sell | SPLUNK INC | $1,286,561 | -89.1% | 8,797 | -92.1% | 0.26% | -76.3% |
| GTLS | Sell | CHART INDS INC | $711,150 | +4.7% | 4,205 | -1.1% | 0.14% | +128.6% |
| Buy | OPAL FUELS INC | $613,959 | +68.0% | 74,873 | +52.9% | 0.12% | +264.7% | |
| BE | Buy | BLOOM ENERGY CORP | $578,109 | +16.9% | 43,598 | +44.1% | 0.12% | +154.3% |
| YOU | New | CLEAR SECURE INC | $551,532 | – | 28,967 | +100.0% | 0.11% | – |
| AVDL | AVADEL PHARMACEUTICALS PLCsponsored adr | $469,536 | -37.5% | 45,586 | 0.0% | 0.10% | +35.7% | |
| NRG | NRG ENERGY INC | $382,735 | +3.0% | 9,936 | 0.0% | 0.08% | +122.9% | |
| Sell | GINKGO BIOWORKS HOLDINGS INC | $32,661 | -19.8% | 18,045 | -17.6% | 0.01% | +75.0% | |
| FTCI | Buy | FTC SOLAR INC | $30,725 | -40.8% | 24,004 | +49.0% | 0.01% | +20.0% |
| Exit | ALPINE SUMMIT ENRGY PRTNRS I | $0 | – | -20,023 | -100.0% | -0.00% | – | |
| UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -21,691 | -100.0% | -0.07% | – |
| KPLT | Exit | KATAPULT HOLDINGS INC | $0 | – | -5,593,098 | -100.0% | -0.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| WYNDHAM WORLDWIDE CORP | 31 | Q4 2020 | 4.8% |
| WR GRACE & CO | 30 | Q3 2020 | 5.0% |
| VISTEON CORP | 30 | Q3 2021 | 2.9% |
| POST HOLDINGS INC. | 29 | Q3 2023 | 5.4% |
| LABORATORY CORP OF AMERICA HOLDINGS | 29 | Q3 2023 | 4.7% |
| UNIVAR USA INC | 29 | Q2 2023 | 4.6% |
| HALOZYME THERAPEUTICS INC | 29 | Q3 2020 | 1.8% |
| FLEXTRONICS INTL LTD | 27 | Q3 2023 | 5.1% |
| BALL CORPORATION | 27 | Q4 2022 | 3.3% |
| INTERCONTINENTAL EXCHANGE INC | 25 | Q3 2023 | 3.6% |
View IRIDIAN ASSET MANAGEMENT LLC/CT's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Axsome Therapeutics, Inc. | January 18, 2022 | ? | ? |
| Katapult Holdings, Inc. | January 18, 2022 | ? | ? |
| Travel & Leisure Co. | January 18, 2022 | ? | ? |
| Chemours Co | January 28, 2020 | ? | ? |
| HALOZYME THERAPEUTICS, INC. | January 28, 2020 | ? | ? |
| MEDICINES CO /DE | January 28, 2020 | ? | ? |
| Univar Solutions Inc. | January 28, 2020 | ? | ? |
| VISTEON CORP | November 04, 2019 | ? | ? |
| ALLEGHENY TECHNOLOGIES INC | February 06, 2019 | ? | ? |
| ALLSCRIPTS HEALTHCARE SOLUTIONS, INC. | February 06, 2019 | ? | ? |
View IRIDIAN ASSET MANAGEMENT LLC/CT's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-26 |
| SC 13G/A | 2024-01-24 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-04-28 |
| SC 13G | 2023-02-03 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-07-29 |
| 13F-HR | 2022-05-02 |
View IRIDIAN ASSET MANAGEMENT LLC/CT's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.