$9.76 Billion is the total value of IRIDIAN ASSET MANAGEMENT LLC/CT's 110 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PULS | Exit | Pulse Electronics Corp | $0 | – | -17,128 | -100.0% | -0.00% | – |
| PQ | Exit | PetroQuest Energy Inc | $0 | – | -19,910 | -100.0% | -0.00% | – |
| WLTGQ | Exit | Walter Energy Inc | $0 | – | -15,220 | -100.0% | -0.00% | – |
| INFI | Exit | Infinity Pharmaceuticals Inc. | $0 | – | -13,350 | -100.0% | -0.00% | – |
| RYN | Exit | Rayonier Inc | $0 | – | -4,610 | -100.0% | -0.00% | – |
| DY | Exit | Dycom Industries Inc | $0 | – | -8,670 | -100.0% | -0.00% | – |
| MLR | Exit | Miller Industries Inc/TN | $0 | – | -13,480 | -100.0% | -0.00% | – |
| NPK | Exit | National Presto Industries Inc | $0 | – | -3,725 | -100.0% | -0.00% | – |
| THG | Exit | Hanover Insurance Group Inc/The | $0 | – | -4,350 | -100.0% | -0.00% | – |
| CCMP | Exit | Cabot Microelectronics Corp | $0 | – | -5,420 | -100.0% | -0.00% | – |
| 3106SC | Exit | Susser Holdings Corp | $0 | – | -4,110 | -100.0% | -0.00% | – |
| ABFS | Exit | Arkansas Best Corp | $0 | – | -7,070 | -100.0% | -0.00% | – |
| VPG | Exit | Vishay Precision Group Inc | $0 | – | -14,730 | -100.0% | -0.00% | – |
| VSH | Exit | Vishay Intertechnology Inc | $0 | – | -17,790 | -100.0% | -0.00% | – |
| ARGO | Exit | Argo Group International Holdings Ltd | $0 | – | -5,115 | -100.0% | -0.00% | – |
| FFIC | Exit | Flushing Financial Corp | $0 | – | -11,690 | -100.0% | -0.00% | – |
| SWC | Exit | Stillwater Mining Co | $0 | – | -16,416 | -100.0% | -0.00% | – |
| IVC | Exit | Invacare Corp | $0 | – | -13,010 | -100.0% | -0.00% | – |
| KRA | Exit | Kraton Performance Polymers Inc | $0 | – | -11,800 | -100.0% | -0.00% | – |
| RCKB | Exit | Rockville Financial Inc | $0 | – | -27,560 | -100.0% | -0.00% | – |
| NBHC | Exit | National Bank Holdings Corp | $0 | – | -15,940 | -100.0% | -0.00% | – |
| QLGC | Exit | QLogic Corp | $0 | – | -24,600 | -100.0% | -0.00% | – |
| FNF | Exit | Fidelity National Financial Inc | $0 | – | -10,870 | -100.0% | -0.00% | – |
| ISBC | Exit | Investors Bancorp Inc | $0 | – | -11,883 | -100.0% | -0.00% | – |
| HSH | Exit | Hillshire Brands Co | $0 | – | -11,360 | -100.0% | -0.01% | – |
| LTXC | Exit | LTX-Credence Corp | $0 | – | -52,505 | -100.0% | -0.01% | – |
| LDOS | Exit | Leidos Holdings Inc. | $0 | – | -1,628,817 | -100.0% | -0.66% | – |
| JOY | Exit | Joy Global Inc | $0 | – | -1,404,948 | -100.0% | -0.93% | – |
| F113PS | Exit | Covidien PLC | $0 | – | -1,277,412 | -100.0% | -1.08% | – |
| IPG | Exit | Interpublic Group of Cos Inc/The | $0 | – | -6,147,426 | -100.0% | -1.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-11
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 |
|---|---|
| 13F-HR | 2024-10-25 |
| 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 |
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.