$7.49 Billion is the total value of IRIDIAN ASSET MANAGEMENT LLC/CT's 134 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LDOS | New | SAIC Inc | $124,846,000 | – | 2,742,662 | +100.0% | 1.67% | – |
| SNDK | New | Sandisk Corporation | $108,184,000 | – | 1,817,910 | +100.0% | 1.44% | – |
| DAL | New | Delta Air Lines Inc | $89,922,000 | – | 3,811,860 | +100.0% | 1.20% | – |
| SAIC | New | SAIC Inc | $51,207,000 | – | 1,517,251 | +100.0% | 0.68% | – |
| OUTR | New | Outerwall Inc | $21,879,000 | – | 437,310 | +100.0% | 0.29% | – |
| HALO | New | Halozyme Therapeutics Inc | $770,000 | – | 69,790 | +100.0% | 0.01% | – |
| FCX | New | Freeport-McMoRan Copper & Gold Inc | $443,000 | – | 13,400 | +100.0% | 0.01% | – |
| AVHI | New | AV Homes Inc | $474,000 | – | 27,130 | +100.0% | 0.01% | – |
| IVC | New | Invacare Corp | $338,000 | – | 19,560 | +100.0% | 0.01% | – |
| PACW | New | Pacwest Bancorp | $403,000 | – | 11,750 | +100.0% | 0.01% | – |
| RMTI | New | Rockwell Medical Inc | $411,000 | – | 36,040 | +100.0% | 0.01% | – |
| TECK | New | Teck Resources Ltd | $403,000 | – | 15,000 | +100.0% | 0.01% | – |
| WLTGQ | New | Walter Energy Inc | $341,000 | – | 24,270 | +100.0% | 0.01% | – |
| AEO | New | American Eagle Outfitters Inc | $397,000 | – | 28,360 | +100.0% | 0.01% | – |
| CDI | New | CDI Corp | $337,000 | – | 22,020 | +100.0% | 0.00% | – |
| RIG | New | Transocean Ltd | $218,000 | – | 4,890 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-12
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| POST HOLDINGS INC. | 32 | Q2 2024 | 5.4% |
| WYNDHAM WORLDWIDE CORP | 31 | Q4 2020 | 4.8% |
| LABORATORY CORP OF AMERICA HOLDINGS | 31 | Q1 2024 | 4.7% |
| FLEXTRONICS INTL LTD | 30 | Q2 2024 | 5.1% |
| WR GRACE & CO | 30 | Q3 2020 | 5.0% |
| VISTEON CORP | 30 | Q3 2021 | 2.9% |
| UNIVAR USA INC | 29 | Q2 2023 | 4.6% |
| HALOZYME THERAPEUTICS INC | 29 | Q3 2020 | 1.8% |
| ISHARES TR | 28 | Q2 2024 | 18.2% |
| INTERCONTINENTAL EXCHANGE INC | 28 | Q2 2024 | 3.6% |
View IRIDIAN ASSET MANAGEMENT LLC/CT's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Katapult Holdings, Inc. | January 24, 2024 | 225,000 | 5.5% |
| 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 | ? | ? |
View IRIDIAN ASSET MANAGEMENT LLC/CT's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-27 |
| 13F-HR | 2024-07-26 |
| 13F-HR | 2024-05-01 |
| 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 |
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.