$5.86 Billion is the total value of IRIDIAN ASSET MANAGEMENT LLC/CT's 119 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 70.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LH | Sell | LABORATORY CORP OF AMERICA HOLDINGS | $254,683,000 | +17.9% | 998,641 | -5.9% | 4.35% | +10.6% |
| FLEX | Sell | FLEX LTD | $250,414,000 | -1.0% | 13,676,362 | -2.8% | 4.27% | -7.2% |
| POST | Sell | POST HOLDINGS INC | $224,767,000 | +3.2% | 2,126,059 | -1.4% | 3.84% | -3.2% |
| TNL | New | TRAVEL PLUS LEISURE CO | $204,741,000 | – | 3,347,623 | +100.0% | 3.49% | – |
| TMX | Sell | SERVICEMASTER GLOBAL HOLDINGS INC | $189,410,000 | -7.3% | 3,973,353 | -0.8% | 3.23% | -13.1% |
| QRVO | Sell | QORVO INC | $173,210,000 | +5.1% | 948,057 | -4.4% | 2.96% | -1.5% |
| ANTM | Sell | ANTHEM INC | $170,527,000 | +4.2% | 475,073 | -6.8% | 2.91% | -2.3% |
| WYNN | Buy | WYNN RESORTS LTD | $169,595,000 | +24.1% | 1,352,757 | +11.7% | 2.89% | +16.3% |
| DNMRWS | New | DANIMER SCIENTIFIC INCwarr | $160,826,000 | – | 4,260,300 | +100.0% | 2.74% | – |
| ZNGA | Sell | ZYNGA INC | $150,571,000 | -18.5% | 14,747,443 | -21.2% | 2.57% | -23.6% |
| QSR | Sell | RESTAURANT BRANDS INTERNATIONAL INC | $148,335,000 | +6.3% | 2,282,077 | -0.1% | 2.53% | -0.4% |
| TECK | New | TECK RESOURCES LTD | $146,029,000 | – | 7,613,628 | +100.0% | 2.49% | – |
| NLOK | New | NORTONLIFELOCK INC | $140,270,000 | – | 6,597,816 | +100.0% | 2.39% | – |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $139,090,000 | -8.9% | 1,245,436 | -6.0% | 2.37% | -14.6% |
| AXSM | Buy | AXSOME THERAPEUTICS INC | $136,488,000 | -18.8% | 2,410,603 | +16.8% | 2.33% | -23.9% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $136,405,000 | +20.2% | 2,607,137 | -7.6% | 2.33% | +12.7% |
| UNVR | Sell | UNIVAR SOLUTIONS INC | $133,291,000 | +7.6% | 6,188,071 | -5.0% | 2.27% | +0.9% |
| FTDR | Sell | FRONTDOOR INC | $131,325,000 | -1.1% | 2,443,249 | -7.6% | 2.24% | -7.3% |
| MOH | Sell | MOLINA HEALTHCARE INC | $126,328,000 | +3.1% | 540,416 | -6.2% | 2.16% | -3.3% |
| ACGL | New | ARCH CAPITAL GROUP LTD | $124,465,000 | – | 3,243,809 | +100.0% | 2.12% | – |
| CREE | Sell | CREE INC | $120,276,000 | -8.6% | 1,112,326 | -10.5% | 2.05% | -14.3% |
| CLNY | Sell | COLONY CAPITAL INC | $116,811,000 | +31.0% | 18,026,413 | -2.8% | 1.99% | +22.7% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $116,059,000 | -14.3% | 572,622 | -20.0% | 1.98% | -19.6% |
| DELL | Sell | DELL TECHNOLOGIES INC | $115,953,000 | +8.1% | 1,315,408 | -10.2% | 1.98% | +1.3% |
| LYFT | Buy | LYFT INC | $115,124,000 | +125.9% | 1,822,160 | +75.7% | 1.96% | +111.9% |
| SPLK | Buy | SPLUNK INC | $113,219,000 | +13.7% | 835,688 | +42.6% | 1.93% | +6.6% |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $107,331,000 | +23541.2% | 3,799,331 | +17693.8% | 1.83% | +22800.0% |
| VTRS | Buy | VIATRIS INC | $103,652,000 | -21.8% | 7,419,612 | +4.9% | 1.77% | -26.7% |
| BLL | Buy | BALL CORP | $102,049,000 | +27.2% | 1,204,256 | +39.8% | 1.74% | +19.2% |
| HGV | New | HILTON GRAND VACATIONS INC | $94,324,000 | – | 2,515,973 | +100.0% | 1.61% | – |
| LPLA | New | LPL FINANCIAL HOLDINGS INC | $91,966,000 | – | 646,917 | +100.0% | 1.57% | – |
| KKR | Buy | KKR & CO INC | $87,734,000 | +24.6% | 1,795,986 | +3.3% | 1.50% | +16.8% |
| BKR | New | BAKER HUGHES CO | $86,304,000 | – | 3,993,707 | +100.0% | 1.47% | – |
| AVTR | New | AVANTOR INC | $73,442,000 | – | 2,538,608 | +100.0% | 1.25% | – |
| CHX | New | CHAMPIONX CORP | $72,796,000 | – | 3,350,030 | +100.0% | 1.24% | – |
| GPRO | New | GOPRO INC | $71,542,000 | – | 6,146,219 | +100.0% | 1.22% | – |
| CRL | Sell | CHARLES RIVER LABORATORIES INTERNATIONAL INC | $69,832,000 | -0.4% | 240,941 | -14.1% | 1.19% | -6.6% |
| ESI | Buy | ELEMENT SOLUTIONS INC | $69,785,000 | +144.6% | 3,815,457 | +137.1% | 1.19% | +129.5% |
| VC | Sell | VISTEON CORP | $69,598,000 | -12.8% | 570,711 | -10.2% | 1.19% | -18.2% |
| LAD | Sell | LITHIA MOTORS INC | $68,781,000 | +8.1% | 176,322 | -18.9% | 1.17% | +1.4% |
| ASH | Buy | ASHLAND GLOBAL HOLDINGS INC | $68,031,000 | +94.4% | 766,376 | +73.5% | 1.16% | +82.3% |
| FSRV | Buy | FINSERV ACQUISITION CORP | $66,317,000 | +20.6% | 5,062,377 | +15.1% | 1.13% | +13.1% |
| BBIO | Buy | BRIDGEBIO PHARMA INC | $63,019,000 | +62.9% | 1,023,034 | +88.0% | 1.08% | +52.7% |
| DNMR | New | DANIMER SCIENTIFIC INC | $53,203,000 | – | 1,409,355 | +100.0% | 0.91% | – |
| IAC | Sell | IAC/INTERACTIVECORP | $52,939,000 | -49.0% | 244,738 | -55.4% | 0.90% | -52.2% |
| PGEN | Buy | PRECIGEN INC | $50,655,000 | +1115.9% | 7,351,918 | +1699.9% | 0.86% | +1036.8% |
| GHVIW | New | GORES HOLDINGS VI INCwarr | $48,510,000 | – | 3,540,900 | +100.0% | 0.83% | – |
| IWM | Buy | ISHARES RUSSELL 2000 ETFput | $46,397,000 | +57.8% | 210,000 | +40.0% | 0.79% | +48.0% |
| BOWX | New | BOWX ACQUISITION CORP | $43,548,000 | – | 3,728,412 | +100.0% | 0.74% | – |
| SPY | Buy | SPDR S&P 500 ETF TRUSTput | $31,706,000 | +112.0% | 80,000 | +100.0% | 0.54% | +98.9% |
| AON | Sell | AON PLC | $28,138,000 | -82.9% | 122,279 | -84.3% | 0.48% | -84.0% |
| FB | Buy | FACEBOOK INC | $12,435,000 | +17.1% | 42,219 | +8.6% | 0.21% | +9.8% |
| CCK | Buy | CROWN HOLDINGS INC | $9,007,000 | +68.3% | 92,818 | +73.8% | 0.15% | +58.8% |
| IWM | Buy | ISHARES RUSSELL 2000 ETF | $7,641,000 | +31.9% | 34,585 | +17.1% | 0.13% | +23.8% |
| COLIU | New | COLICITY INC.unit | $7,160,000 | – | 708,917 | +100.0% | 0.12% | – |
| ACVA | New | ACV AUCTIONS INC | $7,073,000 | – | 204,368 | +100.0% | 0.12% | – |
| IWR | Buy | ISHARES RUSSELL MID-CAP ETF | $6,819,000 | +29.2% | 92,235 | +19.8% | 0.12% | +20.8% |
| SPY | Buy | SPDR S&P 500 ETF TRUST | $6,380,000 | +28.9% | 16,097 | +21.6% | 0.11% | +21.1% |
| VUG | Buy | VANGUARD GROWTH ETF | $5,770,000 | +23.7% | 22,446 | +21.9% | 0.10% | +15.3% |
| POST | Buy | POST HOLDINGS INCcall | $4,229,000 | +109.4% | 40,000 | +100.0% | 0.07% | +94.6% |
| AAQCU | New | ACCELERATE ACQUISITION CORPunit | $3,972,000 | – | 400,000 | +100.0% | 0.07% | – |
| HLF | New | HERBALIFE NUTRITION LTD | $3,582,000 | – | 80,742 | +100.0% | 0.06% | – |
| GSEVU | New | GORES HOLDINGS VII INCunit | $3,486,000 | – | 350,000 | +100.0% | 0.06% | – |
| ANTM | ANTHEM INCcall | $3,410,000 | +11.8% | 9,500 | 0.0% | 0.06% | +3.6% | |
| HPQ | Sell | HP INC | $2,767,000 | -3.3% | 87,163 | -25.1% | 0.05% | -9.6% |
| TFFP | New | TFF PHARMACEUTICALS INC | $2,766,000 | – | 203,855 | +100.0% | 0.05% | – |
| BRKB | BERKSHIRE HATHAWAY INC | $2,603,000 | +10.2% | 10,189 | 0.0% | 0.04% | +2.3% | |
| ASZU | New | AUSTERLITZ ACQUISITION CORP IIunit | $2,508,000 | – | 250,000 | +100.0% | 0.04% | – |
| AVDL | Sell | AVADEL PHARMACEUTICALS PLCamerican depositary receipt | $2,206,000 | -4.5% | 244,068 | -29.4% | 0.04% | -9.5% |
| HMHC | Sell | HOUGHTON MIFFLIN HARCOURT CO | $2,100,000 | +64.8% | 275,539 | -28.0% | 0.04% | +56.5% |
| GIIXU | New | GORES HOLDINGS VIII INCunit | $2,000,000 | – | 200,000 | +100.0% | 0.03% | – |
| SI | Sell | SILVERGATE CAPITAL CORP | $1,956,000 | +24.7% | 13,759 | -34.8% | 0.03% | +13.8% |
| BAM | BROOKFIELD ASSET MANAGEMENT INC | $1,872,000 | +7.8% | 42,060 | 0.0% | 0.03% | 0.0% | |
| BE | Sell | BLOOM ENERGY CORP | $1,818,000 | -21.0% | 67,225 | -16.3% | 0.03% | -26.2% |
| PGR | Sell | PROGRESSIVE CORP/THE | $1,564,000 | -39.8% | 16,355 | -37.7% | 0.03% | -42.6% |
| CREE | Buy | CREE INCcall | $1,438,000 | +6.0% | 13,300 | +3.9% | 0.02% | 0.0% |
| INVA | INNOVIVA INC | $1,494,000 | -3.6% | 125,003 | 0.0% | 0.02% | -10.7% | |
| UNVR | Sell | UNIVAR SOLUTIONS INCcall | $1,379,000 | -8.2% | 64,000 | -19.0% | 0.02% | -11.1% |
| AUSU | New | AUSTERLITZ ACQUISITION CORP Iunit | $1,398,000 | – | 139,286 | +100.0% | 0.02% | – |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $1,377,000 | +8.6% | 9,600 | 0.0% | 0.02% | 0.0% | |
| MORN | Sell | MORNINGSTAR INC | $1,145,000 | -96.7% | 5,090 | -96.6% | 0.02% | -96.9% |
| Buy | FALCON MINERALS CORP | $1,145,000 | +137.1% | 255,027 | +66.2% | 0.02% | +122.2% | |
| CNDT | CONDUENT INC | $1,038,000 | +38.8% | 155,846 | 0.0% | 0.02% | +28.6% | |
| MSTR | New | MICROSTRATEGY INC | $889,000 | – | 1,310 | +100.0% | 0.02% | – |
| LH | LABORATORY CORP OF AMERICA HOLDINGScall | $893,000 | +25.4% | 3,500 | 0.0% | 0.02% | +15.4% | |
| MAR | MARRIOTT INTERNATIONAL INC/MD | $863,000 | +12.2% | 5,828 | 0.0% | 0.02% | +7.1% | |
| UBER | Sell | UBER TECHNOLOGIES INC | $854,000 | -99.3% | 15,675 | -99.3% | 0.02% | -99.3% |
| MOGO | New | MOGO INC | $760,000 | – | 89,421 | +100.0% | 0.01% | – |
| IIVI | II-VI INC | $697,000 | -10.1% | 10,200 | 0.0% | 0.01% | -14.3% | |
| HOL | New | HOLICITY INC | $712,000 | – | 60,400 | +100.0% | 0.01% | – |
| SCHW | Sell | CHARLES SCHWAB CORP/THE | $633,000 | -93.2% | 9,709 | -94.5% | 0.01% | -93.6% |
| ACIC | New | ATLAS CREST INVESTMENT CORP | $531,000 | – | 52,788 | +100.0% | 0.01% | – |
| MSDAU | New | MSD ACQUISITION CORPunit | $508,000 | – | 50,000 | +100.0% | 0.01% | – |
| KCACU | New | KENSINGTON CAPITAL ACQUISITION CORP IIunit | $480,000 | – | 46,754 | +100.0% | 0.01% | – |
| ALTO | New | ALTO INGREDIENTS INCcall | $481,000 | – | 88,500 | +100.0% | 0.01% | – |
| BBIO | BRIDGEBIO PHARMA INCcall | $474,000 | -13.5% | 7,700 | 0.0% | 0.01% | -20.0% | |
| TXT | TEXTRON INC | $406,000 | +16.0% | 7,239 | 0.0% | 0.01% | +16.7% | |
| GFL | New | GFL ENVIRONMENTAL INC | $402,000 | – | 11,502 | +100.0% | 0.01% | – |
| CVM | Buy | CEL-SCI CORPcall | $416,000 | +173.7% | 27,341 | +110.3% | 0.01% | +133.3% |
| BLL | New | BALL CORPcall | $432,000 | – | 5,100 | +100.0% | 0.01% | – |
| GHVI | New | GORES HOLDINGS VI INC | $392,000 | – | 28,626 | +100.0% | 0.01% | – |
| SPGI | Sell | S&P GLOBAL INC | $363,000 | -99.6% | 1,030 | -99.7% | 0.01% | -99.7% |
| MUSA | New | MURPHY USA INC | $275,000 | – | 1,904 | +100.0% | 0.01% | – |
| BHVN | New | BIOHAVEN PHARMACEUTICAL HOLDING CO LTD | $288,000 | – | 4,213 | +100.0% | 0.01% | – |
| SPB | New | SPECTRUM BRANDS HOLDINGS INC | $299,000 | – | 3,521 | +100.0% | 0.01% | – |
| BE | New | BLOOM ENERGY CORPput | $271,000 | – | 10,000 | +100.0% | 0.01% | – |
| FSV | New | FIRSTSERVICE CORP | $234,000 | – | 1,581 | +100.0% | 0.00% | – |
| MITK | New | MITEK SYSTEMS INC | $209,000 | – | 14,347 | +100.0% | 0.00% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $249,000 | – | 6,563 | +100.0% | 0.00% | – |
| PGEN | Sell | PRECIGEN INCcall | $207,000 | -34.5% | 30,000 | -3.2% | 0.00% | -33.3% |
| IBP | New | INSTALLED BUILDING PRODUCTS INC | $228,000 | – | 2,054 | +100.0% | 0.00% | – |
| GNPX | New | GENPREX INC | $247,000 | – | 57,337 | +100.0% | 0.00% | – |
| MA | Sell | MASTERCARD INC | $251,000 | -8.4% | 704 | -8.5% | 0.00% | -20.0% |
| TWTR | New | TWITTER INC | $242,000 | – | 3,799 | +100.0% | 0.00% | – |
| AMZN | New | AMAZON.COM INC | $232,000 | – | 75 | +100.0% | 0.00% | – |
| UBER | UBER TECHNOLOGIES INCcall | $153,000 | +7.0% | 2,800 | 0.0% | 0.00% | 0.0% | |
| AXSM | New | AXSOME THERAPEUTICS INCcall | $181,000 | – | 3,200 | +100.0% | 0.00% | – |
| TXMD | THERAPEUTICSMD INC | $112,000 | +10.9% | 83,305 | 0.0% | 0.00% | 0.0% | |
| TFFP | New | TFF PHARMACEUTICALS INCcall | $34,000 | – | 2,500 | +100.0% | 0.00% | – |
| CVM | Exit | CEL-SCI CORP | $0 | – | -16,341 | -100.0% | -0.00% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -1,440 | -100.0% | -0.01% | – |
| MPC | Exit | MARATHON PETROLEUM CORP | $0 | – | -12,441 | -100.0% | -0.01% | – |
| CLNY | Exit | COLONY CAPITAL INCcall | $0 | – | -200,000 | -100.0% | -0.02% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP | $0 | – | -4,466 | -100.0% | -0.02% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -32,743 | -100.0% | -0.09% | – |
| VRT | Exit | VERTIV HOLDINGS CO | $0 | – | -2,709,674 | -100.0% | -0.92% | – |
| HLT | Exit | HILTON WORLDWIDE HOLDINGS INC | $0 | – | -500,063 | -100.0% | -1.01% | – |
| MLM | Exit | MARTIN MARIETTA MATERIALS INC | $0 | – | -202,234 | -100.0% | -1.04% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -611,584 | -100.0% | -1.07% | – |
| CHNG | Exit | CHANGE HEALTHCARE INC | $0 | – | -3,214,786 | -100.0% | -1.09% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -1,097,443 | -100.0% | -1.38% | – |
| SHW | Exit | SHERWIN-WILLIAMS CO/THE | $0 | – | -110,965 | -100.0% | -1.48% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -656,409 | -100.0% | -1.87% | – |
| VAC | Exit | MARRIOTT VACATIONS WORLDWIDE CORP | $0 | – | -1,031,943 | -100.0% | -2.58% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -156,715 | -100.0% | -3.38% | – |
| WYND | Exit | WYNDHAM DESTINATIONS INC | $0 | – | -4,573,946 | -100.0% | -3.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-11
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 | 2024-01-26 |
| 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 |
| 13F-HR | 2022-05-02 |
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.