$4.53 Billion is the total value of IRIDIAN ASSET MANAGEMENT LLC/CT's 73 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRUST | $3,808,000 | +19.6% | 12,349 | 0.0% | 0.08% | +9.1% | |
| IWR | ISHARES RUSSELL MID-CAP ETF | $3,609,000 | +24.2% | 67,323 | 0.0% | 0.08% | +14.3% | |
| IWM | ISHARES RUSSELL 2000 ETF | $3,516,000 | +25.1% | 24,557 | 0.0% | 0.08% | +14.7% | |
| SBAC | SBA COMMUNICATIONS CORP | $2,175,000 | +10.4% | 7,300 | 0.0% | 0.05% | 0.0% | |
| HPQ | HP INC | $2,028,000 | +0.4% | 116,363 | 0.0% | 0.04% | -8.2% | |
| PGEN | PRECIGEN INC | $1,632,000 | +46.8% | 327,103 | 0.0% | 0.04% | +33.3% | |
| PRGO | PERRIGO CO PLC | $1,414,000 | +15.0% | 25,581 | 0.0% | 0.03% | +3.3% | |
| MAR | MARRIOTT INTERNATIONAL INC/MD | $500,000 | +14.7% | 5,828 | 0.0% | 0.01% | 0.0% | |
| PGEN | PRECIGEN INCcall | $510,000 | +47.0% | 102,200 | 0.0% | 0.01% | +37.5% | |
| POST | POST HOLDINGS INCcall | $491,000 | +5.6% | 5,600 | 0.0% | 0.01% | 0.0% | |
| MOMO | MOMO INCamerican depositary receipt | $183,000 | -19.4% | 10,447 | 0.0% | 0.00% | -20.0% | |
| TXMD | THERAPEUTICSMD INC | $104,000 | +18.2% | 83,305 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-10
Signatures
The EDGAR filing(s) were signed by:
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 | 2024-05-01 |
| 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 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-07-29 |
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.