$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATLS | Atlas Energy LP | $2,051,000 | +11.5% | 37,539 | 0.0% | 0.03% | +17.4% | |
| GLD | SPDR Gold Shares | $1,506,000 | +7.6% | 11,753 | 0.0% | 0.02% | +11.1% | |
| BUD | Anheuser-Busch InBev NV | $1,177,000 | +10.0% | 11,860 | 0.0% | 0.02% | +23.1% | |
| HNT | Health Net Inccall | $634,000 | -99.9% | 20,000 | 0.0% | 0.01% | -99.9% | |
| APL | Atlas Pipeline Partners LP | $456,000 | +1.6% | 11,757 | 0.0% | 0.01% | 0.0% | |
| ZEUS | Olympic Steel Inc | $418,000 | +13.6% | 15,039 | 0.0% | 0.01% | +20.0% | |
| FNF | Fidelity National Financial Inc | $427,000 | +11.5% | 16,070 | 0.0% | 0.01% | +20.0% | |
| WRESQ | Warren Resources Inc | $422,000 | +14.1% | 145,110 | 0.0% | 0.01% | +20.0% | |
| CCMP | Cabot Microelectronics Corp | $412,000 | +16.4% | 10,710 | 0.0% | 0.01% | +50.0% | |
| TESO | Tesco Corp | $477,000 | +24.9% | 28,810 | 0.0% | 0.01% | +20.0% | |
| PSTB | Park Sterling Corp | $435,000 | +8.5% | 67,930 | 0.0% | 0.01% | +20.0% | |
| ISBC | Investors Bancorp Inc | $390,000 | +4.0% | 17,813 | 0.0% | 0.01% | 0.0% | |
| FORM | FormFactor Inc | $409,000 | +1.5% | 59,669 | 0.0% | 0.01% | 0.0% | |
| GSIG | GSI Group Inc | $353,000 | +18.9% | 36,990 | 0.0% | 0.01% | +25.0% | |
| KRA | Kraton Performance Polymers Inc | $343,000 | -7.5% | 17,510 | 0.0% | 0.01% | 0.0% | |
| MTG | MGIC Investment Corp | $383,000 | +19.7% | 52,640 | 0.0% | 0.01% | +25.0% | |
| RCKB | Rockville Financial Inc | $369,000 | -0.5% | 28,370 | 0.0% | 0.01% | 0.0% | |
| TER | Teradyne Inc | $355,000 | -6.1% | 21,491 | 0.0% | 0.01% | 0.0% | |
| THRX | Theravance Inccall | $409,000 | -99.9% | 10,000 | 0.0% | 0.01% | -99.9% | |
| UBSH | Union First Market Bankshares Corp | $365,000 | +13.7% | 15,613 | 0.0% | 0.01% | +25.0% | |
| VSH | Vishay Intertechnology Inc | $339,000 | -7.1% | 26,270 | 0.0% | 0.01% | 0.0% | |
| FFIC | Flushing Financial Corp | $323,000 | +12.2% | 17,530 | 0.0% | 0.00% | 0.0% | |
| CNSI | Comverse Inc | $336,000 | +7.7% | 10,517 | 0.0% | 0.00% | 0.0% | |
| BRKL | Brookline Bancorp Inc | $275,000 | +8.3% | 29,234 | 0.0% | 0.00% | +33.3% | |
| CRY | CryoLife Inc | $289,000 | +12.0% | 41,220 | 0.0% | 0.00% | +33.3% | |
| GRMN | Garmin Ltd | $281,000 | +24.9% | 6,220 | 0.0% | 0.00% | +33.3% | |
| RGS | Regis Corp | $326,000 | -10.7% | 22,220 | 0.0% | 0.00% | -20.0% | |
| NPK | National Presto Industries Inc | $274,000 | -2.5% | 3,895 | 0.0% | 0.00% | 0.0% | |
| CQB | Chiquita Brands International Inc | $241,000 | +15.9% | 19,070 | 0.0% | 0.00% | 0.0% | |
| IPXL | Impax Laboratories Inc | $246,000 | +2.5% | 12,040 | 0.0% | 0.00% | 0.0% | |
| PQ | PetroQuest Energy Inc | $168,000 | +1.8% | 41,780 | 0.0% | 0.00% | 0.0% | |
| KEGXQ | Key Energy Services Inc | $73,000 | +21.7% | 10,000 | 0.0% | 0.00% | 0.0% | |
| PULS | Pulse Electronics Corp | $99,000 | +50.0% | 25,345 | 0.0% | 0.00% | 0.0% |
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.