$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TNL | New | TRAVEL PLUS LEISURE CO | $204,741,000 | – | 3,347,623 | +100.0% | 3.49% | – |
| DNMRWS | New | DANIMER SCIENTIFIC INCwarr | $160,826,000 | – | 4,260,300 | +100.0% | 2.74% | – |
| 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% | – |
| ACGL | New | ARCH CAPITAL GROUP LTD | $124,465,000 | – | 3,243,809 | +100.0% | 2.12% | – |
| 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% | – |
| 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% | – |
| DNMR | New | DANIMER SCIENTIFIC INC | $53,203,000 | – | 1,409,355 | +100.0% | 0.91% | – |
| GHVIW | New | GORES HOLDINGS VI INCwarr | $48,510,000 | – | 3,540,900 | +100.0% | 0.83% | – |
| BOWX | New | BOWX ACQUISITION CORP | $43,548,000 | – | 3,728,412 | +100.0% | 0.74% | – |
| 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% | – |
| 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% | – |
| TFFP | New | TFF PHARMACEUTICALS INC | $2,766,000 | – | 203,855 | +100.0% | 0.05% | – |
| ASZU | New | AUSTERLITZ ACQUISITION CORP IIunit | $2,508,000 | – | 250,000 | +100.0% | 0.04% | – |
| GIIXU | New | GORES HOLDINGS VIII INCunit | $2,000,000 | – | 200,000 | +100.0% | 0.03% | – |
| AUSU | New | AUSTERLITZ ACQUISITION CORP Iunit | $1,398,000 | – | 139,286 | +100.0% | 0.02% | – |
| MSTR | New | MICROSTRATEGY INC | $889,000 | – | 1,310 | +100.0% | 0.02% | – |
| MOGO | New | MOGO INC | $760,000 | – | 89,421 | +100.0% | 0.01% | – |
| HOL | New | HOLICITY INC | $712,000 | – | 60,400 | +100.0% | 0.01% | – |
| 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% | – |
| GFL | New | GFL ENVIRONMENTAL INC | $402,000 | – | 11,502 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| TWTR | New | TWITTER INC | $242,000 | – | 3,799 | +100.0% | 0.00% | – |
| AMZN | New | AMAZON.COM INC | $232,000 | – | 75 | +100.0% | 0.00% | – |
| AXSM | New | AXSOME THERAPEUTICS INCcall | $181,000 | – | 3,200 | +100.0% | 0.00% | – |
| TFFP | New | TFF PHARMACEUTICALS INCcall | $34,000 | – | 2,500 | +100.0% | 0.00% | – |
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 | 2024-05-01 |
| 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.