$5.49 Billion is the total value of IRIDIAN ASSET MANAGEMENT LLC/CT's 90 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMX | New | SERVICEMASTER GLOBAL HOLDINGS INC | $204,310,000 | – | 4,005,287 | +100.0% | 3.72% | – |
| VTRS | New | VIATRIS INC | $132,553,000 | – | 7,073,268 | +100.0% | 2.41% | – |
| IAC | New | IAC/INTERACTIVECORP | $103,878,000 | – | 548,603 | +100.0% | 1.89% | – |
| CLNY | New | COLONY CAPITAL INC | $89,202,000 | – | 18,545,015 | +100.0% | 1.62% | – |
| LAD | New | LITHIA MOTORS INC | $63,607,000 | – | 217,332 | +100.0% | 1.16% | – |
| CHNG | New | CHANGE HEALTHCARE INC | $59,956,000 | – | 3,214,786 | +100.0% | 1.09% | – |
| FSRV | New | FINSERV ACQUISITION CORP | $54,984,000 | – | 4,398,705 | +100.0% | 1.00% | – |
| LYFT | New | LYFT INC | $50,952,000 | – | 1,037,079 | +100.0% | 0.93% | – |
| BBIO | New | BRIDGEBIO PHARMA INC | $38,693,000 | – | 544,127 | +100.0% | 0.70% | – |
| IWM | New | ISHARES RUSSELL 2000 ETFput | $29,409,000 | – | 150,000 | +100.0% | 0.54% | – |
| ESI | New | ELEMENT SOLUTIONS INC | $28,527,000 | – | 1,608,960 | +100.0% | 0.52% | – |
| SPY | New | SPDR S&P 500 ETF TRUSTput | $14,955,000 | – | 40,000 | +100.0% | 0.27% | – |
| SI | New | SILVERGATE CAPITAL CORP | $1,568,000 | – | 21,101 | +100.0% | 0.03% | – |
| UNVR | New | UNIVAR SOLUTIONS INCcall | $1,502,000 | – | 79,000 | +100.0% | 0.03% | – |
| CREE | New | CREE INCcall | $1,356,000 | – | 12,800 | +100.0% | 0.02% | – |
| HMHC | New | HOUGHTON MIFFLIN HARCOURT CO | $1,274,000 | – | 382,483 | +100.0% | 0.02% | – |
| CLNY | New | COLONY CAPITAL INCcall | $962,000 | – | 200,000 | +100.0% | 0.02% | – |
| LH | New | LABORATORY CORP OF AMERICA HOLDINGScall | $712,000 | – | 3,500 | +100.0% | 0.01% | – |
| BBIO | New | BRIDGEBIO PHARMA INCcall | $548,000 | – | 7,700 | +100.0% | 0.01% | – |
| REZI | New | RESIDEO TECHNOLOGIES INC | $454,000 | – | 21,352 | +100.0% | 0.01% | – |
| CVM | New | CEL-SCI CORP | $191,000 | – | 16,341 | +100.0% | 0.00% | – |
| UBER | New | UBER TECHNOLOGIES INCcall | $143,000 | – | 2,800 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-08
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.