$5.72 Billion is the total value of IRIDIAN ASSET MANAGEMENT LLC/CT's 113 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 65.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
LH | Sell | LABORATORY CORP OF AMERICA HOLDINGS | $242,002,000 | -5.0% | 877,297 | -12.2% | 4.23% | -2.7% |
FLEX | Sell | FLEX LTD | $239,659,000 | -4.3% | 13,411,242 | -1.9% | 4.19% | -2.0% |
POST | Sell | POST HOLDINGS INC | $217,627,000 | -3.2% | 2,006,338 | -5.6% | 3.80% | -0.8% |
TMX | Sell | SERVICEMASTER GLOBAL HOLDINGS INC | $183,638,000 | -3.0% | 3,849,053 | -3.1% | 3.21% | -0.7% |
NLOK | Buy | NORTONLIFELOCK INC | $182,475,000 | +30.1% | 6,703,713 | +1.6% | 3.19% | +33.2% |
TNL | Sell | TRAVEL PLUS LEISURE CO | $176,557,000 | -13.8% | 2,969,835 | -11.3% | 3.09% | -11.7% |
QRVO | Sell | QORVO INC | $173,974,000 | +0.4% | 889,208 | -6.2% | 3.04% | +2.8% |
ANTM | Sell | ANTHEM INC | $173,396,000 | +1.7% | 454,153 | -4.4% | 3.03% | +4.1% |
SPLK | Buy | SPLUNK INC | $171,296,000 | +51.3% | 1,184,784 | +41.8% | 2.99% | +55.0% |
TECK | Sell | TECK RESOURCES LTD | $168,334,000 | +15.3% | 7,306,174 | -4.0% | 2.94% | +18.1% |
AXSM | Sell | AXSOME THERAPEUTICS INC | $156,188,000 | +14.4% | 2,315,263 | -4.0% | 2.73% | +17.2% |
ACGL | Buy | ARCH CAPITAL GROUP LTD | $143,019,000 | +14.9% | 3,672,814 | +13.2% | 2.50% | +17.7% |
QSR | Sell | RESTAURANT BRANDS INTERNATIONAL INC | $141,340,000 | -4.7% | 2,193,353 | -3.9% | 2.47% | -2.4% |
UNVR | Sell | UNIVAR SOLUTIONS INC | $139,880,000 | +4.9% | 5,737,489 | -7.3% | 2.44% | +7.5% |
LYFT | Buy | LYFT INC | $138,764,000 | +20.5% | 2,294,375 | +25.9% | 2.42% | +23.5% |
HGV | Buy | HILTON GRAND VACATIONS INC | $137,050,000 | +45.3% | 3,311,193 | +31.6% | 2.40% | +48.8% |
AVTR | Buy | AVANTOR INC | $130,139,000 | +77.2% | 3,664,841 | +44.4% | 2.27% | +81.5% |
MOH | Sell | MOLINA HEALTHCARE INC | $128,123,000 | +1.4% | 506,294 | -6.3% | 2.24% | +3.8% |
BECN | Sell | BEACON ROOFING SUPPLY INC | $125,785,000 | -7.8% | 2,362,151 | -9.4% | 2.20% | -5.6% |
ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $125,684,000 | -9.6% | 1,058,840 | -15.0% | 2.20% | -7.5% |
TOL | New | TOLL BROTHERS INC | $125,066,000 | – | 2,163,396 | +100.0% | 2.19% | – |
DBRG | New | DIGITALBRIDGE GROUP INC | $119,088,000 | – | 15,074,408 | +100.0% | 2.08% | – |
CREE | Buy | CREE INC | $118,845,000 | -1.2% | 1,213,569 | +9.1% | 2.08% | +1.2% |
WYNN | Sell | WYNN RESORTS LTD | $115,203,000 | -32.1% | 941,968 | -30.4% | 2.01% | -30.4% |
REZI | Sell | RESIDEO TECHNOLOGIES INC | $109,082,000 | +1.6% | 3,636,060 | -4.3% | 1.91% | +4.0% |
ZNGA | Sell | ZYNGA INC | $107,193,000 | -28.8% | 10,083,981 | -31.6% | 1.87% | -27.1% |
VTRS | Sell | VIATRIS INC | $104,213,000 | +0.5% | 7,292,716 | -1.7% | 1.82% | +2.9% |
LHX | Sell | L3HARRIS TECHNOLOGIES INC | $103,035,000 | -11.2% | 476,681 | -16.8% | 1.80% | -9.0% |
BKR | Buy | BAKER HUGHES CO | $97,793,000 | +13.3% | 4,276,023 | +7.1% | 1.71% | +16.0% |
KKR | Sell | KKR & CO INC | $96,642,000 | +10.2% | 1,631,371 | -9.2% | 1.69% | +12.8% |
ESI | Buy | ELEMENT SOLUTIONS INC | $94,041,000 | +34.8% | 4,022,284 | +5.4% | 1.64% | +38.0% |
BLL | Sell | BALL CORP | $91,509,000 | -10.3% | 1,129,456 | -6.2% | 1.60% | -8.2% |
LPLA | Buy | LPL FINANCIAL HOLDINGS INC | $91,284,000 | -0.7% | 676,276 | +4.5% | 1.60% | +1.7% |
LAD | Buy | LITHIA MOTORS INC | $84,436,000 | +22.8% | 245,712 | +39.4% | 1.48% | +25.7% |
CHX | Sell | CHAMPIONX CORP | $82,533,000 | +13.4% | 3,217,679 | -4.0% | 1.44% | +16.1% |
FTDR | Sell | FRONTDOOR INC | $82,385,000 | -37.3% | 1,653,655 | -32.3% | 1.44% | -35.7% |
GPRO | Buy | GOPRO INC | $79,013,000 | +10.4% | 6,782,205 | +10.3% | 1.38% | +13.1% |
CLF | New | CLEVELAND-CLIFFS INC | $77,117,000 | – | 3,576,833 | +100.0% | 1.35% | – |
CRL | Sell | CHARLES RIVER LABORATORIES INTERNATIONAL INC | $76,273,000 | +9.2% | 206,187 | -14.4% | 1.33% | +11.8% |
IWM | Buy | ISHARES RUSSELL 2000 ETFput | $68,811,000 | +48.3% | 300,000 | +42.9% | 1.20% | +51.9% |
VC | Sell | VISTEON CORP | $65,738,000 | -5.5% | 543,562 | -4.8% | 1.15% | -3.3% |
KPLT | New | KATAPULT HOLDINGS INC | $61,388,000 | – | 5,678,782 | +100.0% | 1.07% | – |
BBIO | Sell | BRIDGEBIO PHARMA INC | $59,891,000 | -5.0% | 982,464 | -4.0% | 1.05% | -2.6% |
SPY | Buy | SPDR S&P 500 ETF TRUSTput | $55,648,000 | +75.5% | 130,000 | +62.5% | 0.97% | +79.9% |
BOWX | Buy | BOWX ACQUISITION CORP | $49,721,000 | +14.2% | 4,323,522 | +16.0% | 0.87% | +17.0% |
PGEN | Sell | PRECIGEN INC | $46,158,000 | -8.9% | 7,079,415 | -3.7% | 0.81% | -6.6% |
DNMR | Buy | DANIMER SCIENTIFIC INC | $39,051,000 | -26.6% | 1,558,942 | +10.6% | 0.68% | -24.9% |
FB | Buy | FACEBOOK INC | $14,890,000 | +19.7% | 42,823 | +1.4% | 0.26% | +22.6% |
CCK | Buy | CROWN HOLDINGS INC | $11,751,000 | +30.5% | 114,972 | +23.9% | 0.20% | +33.1% |
ACVA | Buy | ACV AUCTIONS INC | $9,822,000 | +38.9% | 383,208 | +87.5% | 0.17% | +42.1% |
HLF | Buy | HERBALIFE NUTRITION LTD | $9,588,000 | +167.7% | 181,829 | +125.2% | 0.17% | +175.4% |
PSPCU | New | POST HOLDINGS PARTNERING CORPunit | $8,689,000 | – | 836,259 | +100.0% | 0.15% | – |
AON | Sell | AON PLC | $7,026,000 | -75.0% | 29,425 | -75.9% | 0.12% | -74.4% |
COLI | New | COLICITY INC. | $5,848,000 | – | 599,835 | +100.0% | 0.10% | – |
POST | POST HOLDINGS INCcall | $4,339,000 | +2.6% | 40,000 | 0.0% | 0.08% | +5.6% | |
AAQC | New | ACCELERATE ACQUISITION CORP | $3,773,000 | – | 389,400 | +100.0% | 0.07% | – |
ANTM | ANTHEM INCcall | $3,627,000 | +6.4% | 9,500 | 0.0% | 0.06% | +8.6% | |
KPLT | New | KATAPULT HOLDINGS INCcall | $2,617,000 | – | 242,100 | +100.0% | 0.05% | – |
HLF | New | HERBALIFE NUTRITION LTDcall | $2,637,000 | – | 50,000 | +100.0% | 0.05% | – |
SKYAU | New | SKYDECK ACQUISITION CORPunit | $2,500,000 | – | 250,000 | +100.0% | 0.04% | – |
BE | BLOOM ENERGY CORP | $1,806,000 | -0.7% | 67,225 | 0.0% | 0.03% | +3.2% | |
GPK | New | GRAPHIC PACKAGING HOLDING CO | $1,818,000 | – | 100,226 | +100.0% | 0.03% | – |
WDC | New | WESTERN DIGITAL CORPcall | $1,779,000 | – | 25,000 | +100.0% | 0.03% | – |
ASZ | New | AUSTERLITZ ACQUISITION CORP II | $1,689,000 | – | 173,628 | +100.0% | 0.03% | – |
AXSM | Buy | AXSOME THERAPEUTICS INCcall | $1,518,000 | +738.7% | 22,500 | +603.1% | 0.03% | +800.0% |
AVDL | Sell | AVADEL PHARMACEUTICALS PLCamerican depositary receipt | $1,555,000 | -29.5% | 231,073 | -5.3% | 0.03% | -28.9% |
SVSVW | New | SPRING VALLEY ACQUISITION CORPwarr | $1,552,000 | – | 155,027 | +100.0% | 0.03% | – |
TFFP | Sell | TFF PHARMACEUTICALS INC | $1,518,000 | -45.1% | 157,981 | -22.5% | 0.03% | -42.6% |
SI | Sell | SILVERGATE CAPITAL CORP | $1,549,000 | -20.8% | 13,669 | -0.7% | 0.03% | -18.2% |
COLIW | New | COLICITY INC.warr | $1,382,000 | – | 141,782 | +100.0% | 0.02% | – |
MORN | MORNINGSTAR INC | $1,309,000 | +14.3% | 5,090 | 0.0% | 0.02% | +15.0% | |
CREE | CREE INCcall | $1,302,000 | -9.5% | 13,300 | 0.0% | 0.02% | -8.0% | |
AAQCWS | New | ACCELERATE ACQUISITION CORPwarr | $1,292,000 | – | 133,333 | +100.0% | 0.02% | – |
Sell | FALCON MINERALS CORP | $1,283,000 | +12.1% | 252,549 | -1.0% | 0.02% | +10.0% | |
HRMY | New | HARMONY BIOSCIENCES HOLDINGS INC | $1,203,000 | – | 42,597 | +100.0% | 0.02% | – |
MOGO | Buy | MOGO INC | $1,173,000 | +54.3% | 149,454 | +67.1% | 0.02% | +53.8% |
VIAC | New | VIACOMCBS INCcall | $954,000 | – | 21,100 | +100.0% | 0.02% | – |
LH | LABORATORY CORP OF AMERICA HOLDINGScall | $965,000 | +8.1% | 3,500 | 0.0% | 0.02% | +13.3% | |
LTCH | New | LATCH INC | $945,000 | – | 77,000 | +100.0% | 0.02% | – |
HGV | New | HILTON GRAND VACATIONS INCcall | $828,000 | – | 20,000 | +100.0% | 0.01% | – |
CNDT | Sell | CONDUENT INC | $735,000 | -29.2% | 97,952 | -37.1% | 0.01% | -27.8% |
HOL | HOLICITY INC | $746,000 | +4.8% | 60,400 | 0.0% | 0.01% | +8.3% | |
ASZWS | New | AUSTERLITZ ACQUISITION CORP IIwarr | $608,000 | – | 62,500 | +100.0% | 0.01% | – |
GHVIW | Sell | MATTERPORT INCwarr | $574,000 | -98.8% | 35,409 | -99.0% | 0.01% | -98.8% |
GFL | Buy | GFL ENVIRONMENTAL INC | $574,000 | +42.8% | 17,982 | +56.3% | 0.01% | +42.9% |
TOL | New | TOLL BROTHERS INCcall | $515,000 | – | 8,900 | +100.0% | 0.01% | – |
SI | New | SILVERGATE CAPITAL CORPput | $521,000 | – | 4,600 | +100.0% | 0.01% | – |
ALKS | New | ALKERMES PLCcall | $532,000 | – | 21,700 | +100.0% | 0.01% | – |
SCHW | Sell | CHARLES SCHWAB CORP/THE | $510,000 | -19.4% | 6,999 | -27.9% | 0.01% | -18.2% |
GSEVW | New | GORES HOLDINGS VII INCwarr | $432,000 | – | 43,649 | +100.0% | 0.01% | – |
BHVN | Sell | BIOHAVEN PHARMACEUTICAL HOLDING CO LTD | $395,000 | +37.2% | 4,068 | -3.4% | 0.01% | +40.0% |
MUSA | Buy | MURPHY USA INC | $415,000 | +50.9% | 3,113 | +63.5% | 0.01% | +40.0% |
SPB | Buy | SPECTRUM BRANDS HOLDINGS INC | $390,000 | +30.4% | 4,586 | +30.2% | 0.01% | +40.0% |
BLL | BALL CORPcall | $413,000 | -4.4% | 5,100 | 0.0% | 0.01% | 0.0% | |
AUSWS | New | AUSTERLITZ ACQUISITION CORP Iwarr | $345,000 | – | 34,821 | +100.0% | 0.01% | – |
PGEN | Buy | PRECIGEN INCcall | $326,000 | +57.5% | 50,000 | +66.7% | 0.01% | +50.0% |
BKI | New | BLACK KNIGHT INC | $277,000 | – | 3,546 | +100.0% | 0.01% | – |
AMZN | AMAZON.COM INC | $258,000 | +11.2% | 75 | 0.0% | 0.01% | +25.0% | |
CVM | Buy | CEL-SCI CORPcall | $260,000 | -37.5% | 30,000 | +9.7% | 0.01% | -28.6% |
GWAC | New | GOOD WORKS ACQUISITION CORP | $290,000 | – | 29,167 | +100.0% | 0.01% | – |
IAC | New | IAC/INTERACTIVECORP | $283,000 | – | 1,837 | +100.0% | 0.01% | – |
FSV | Sell | FIRSTSERVICE CORP | $263,000 | +12.4% | 1,534 | -3.0% | 0.01% | +25.0% |
SAM | New | BOSTON BEER CO INC/THE | $216,000 | – | 212 | +100.0% | 0.00% | – |
IBP | Sell | INSTALLED BUILDING PRODUCTS INC | $250,000 | +9.6% | 2,047 | -0.3% | 0.00% | 0.0% |
AGFY | New | AGRIFY CORP | $241,000 | – | 20,235 | +100.0% | 0.00% | – |
MGM | Sell | MGM RESORTS INTERNATIONAL | $252,000 | +1.2% | 5,914 | -9.9% | 0.00% | 0.0% |
GIIXW | New | GORES HOLDINGS VIII INCwarr | $248,000 | – | 25,000 | +100.0% | 0.00% | – |
TXMD | THERAPEUTICSMD INC | $99,000 | -11.6% | 83,305 | 0.0% | 0.00% | 0.0% | |
KLXE | New | KLX ENERGY SERVICES HOLDINGS INC | $125,000 | – | 13,125 | +100.0% | 0.00% | – |
KCACWS | New | KENSINGTON CAPITAL ACQUISITION CORP IIwarr | $116,000 | – | 11,688 | +100.0% | 0.00% | – |
MSDAW | New | MSD ACQUISITION CORPwarr | $98,000 | – | 9,990 | +100.0% | 0.00% | – |
MOGO | New | MOGO INCcall | $79,000 | – | 10,000 | +100.0% | 0.00% | – |
TFFP | TFF PHARMACEUTICALS INCcall | $24,000 | -29.4% | 2,500 | 0.0% | 0.00% | -100.0% | |
UBER | Exit | UBER TECHNOLOGIES INCcall | $0 | – | -2,800 | -100.0% | -0.00% | – |
TWTR | Exit | TWITTER INC | $0 | – | -3,799 | -100.0% | -0.00% | – |
MA | Exit | MASTERCARD INC | $0 | – | -704 | -100.0% | -0.00% | – |
GNPX | Exit | GENPREX INC | $0 | – | -57,337 | -100.0% | -0.00% | – |
MITK | Exit | MITEK SYSTEMS INC | $0 | – | -14,347 | -100.0% | -0.00% | – |
BE | Exit | BLOOM ENERGY CORPput | $0 | – | -10,000 | -100.0% | -0.01% | – |
SPGI | Exit | S&P GLOBAL INC | $0 | – | -1,030 | -100.0% | -0.01% | – |
GHVI | Exit | GORES HOLDINGS VI INC | $0 | – | -28,626 | -100.0% | -0.01% | – |
TXT | Exit | TEXTRON INC | $0 | – | -7,239 | -100.0% | -0.01% | – |
BBIO | Exit | BRIDGEBIO PHARMA INCcall | $0 | – | -7,700 | -100.0% | -0.01% | – |
KCACU | Exit | KENSINGTON CAPITAL ACQUISITION CORP IIunit | $0 | – | -46,754 | -100.0% | -0.01% | – |
ALTO | Exit | ALTO INGREDIENTS INCcall | $0 | – | -88,500 | -100.0% | -0.01% | – |
MSDAU | Exit | MSD ACQUISITION CORPunit | $0 | – | -50,000 | -100.0% | -0.01% | – |
ACIC | Exit | ATLAS CREST INVESTMENT CORP | $0 | – | -52,788 | -100.0% | -0.01% | – |
IIVI | Exit | II-VI INC | $0 | – | -10,200 | -100.0% | -0.01% | – |
MSTR | Exit | MICROSTRATEGY INC | $0 | – | -1,310 | -100.0% | -0.02% | – |
MAR | Exit | MARRIOTT INTERNATIONAL INC/MD | $0 | – | -5,828 | -100.0% | -0.02% | – |
UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -15,675 | -100.0% | -0.02% | – |
KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -9,600 | -100.0% | -0.02% | – |
AUSU | Exit | AUSTERLITZ ACQUISITION CORP Iunit | $0 | – | -139,286 | -100.0% | -0.02% | – |
UNVR | Exit | UNIVAR SOLUTIONS INCcall | $0 | – | -64,000 | -100.0% | -0.02% | – |
INVA | Exit | INNOVIVA INC | $0 | – | -125,003 | -100.0% | -0.02% | – |
PGR | Exit | PROGRESSIVE CORP/THE | $0 | – | -16,355 | -100.0% | -0.03% | – |
BAM | Exit | BROOKFIELD ASSET MANAGEMENT INC | $0 | – | -42,060 | -100.0% | -0.03% | – |
GIIXU | Exit | GORES HOLDINGS VIII INCunit | $0 | – | -200,000 | -100.0% | -0.03% | – |
HMHC | Exit | HOUGHTON MIFFLIN HARCOURT CO | $0 | – | -275,539 | -100.0% | -0.04% | – |
ASZU | Exit | AUSTERLITZ ACQUISITION CORP IIunit | $0 | – | -250,000 | -100.0% | -0.04% | – |
BRKB | Exit | BERKSHIRE HATHAWAY INC | $0 | – | -10,189 | -100.0% | -0.04% | – |
HPQ | Exit | HP INC | $0 | – | -87,163 | -100.0% | -0.05% | – |
GSEVU | Exit | GORES HOLDINGS VII INCunit | $0 | – | -350,000 | -100.0% | -0.06% | – |
AAQCU | Exit | ACCELERATE ACQUISITION CORPunit | $0 | – | -400,000 | -100.0% | -0.07% | – |
VUG | Exit | VANGUARD GROWTH ETF | $0 | – | -22,446 | -100.0% | -0.10% | – |
SPY | Exit | SPDR S&P 500 ETF TRUST | $0 | – | -16,097 | -100.0% | -0.11% | – |
IWR | Exit | ISHARES RUSSELL MID-CAP ETF | $0 | – | -92,235 | -100.0% | -0.12% | – |
COLIU | Exit | COLICITY INC.unit | $0 | – | -708,917 | -100.0% | -0.12% | – |
IWM | Exit | ISHARES RUSSELL 2000 ETF | $0 | – | -34,585 | -100.0% | -0.13% | – |
IAC | Exit | IAC/INTERACTIVECORP | $0 | – | -244,738 | -100.0% | -0.90% | – |
FSRV | Exit | FINSERV ACQUISITION CORP | $0 | – | -5,062,377 | -100.0% | -1.13% | – |
ASH | Exit | ASHLAND GLOBAL HOLDINGS INC | $0 | – | -766,376 | -100.0% | -1.16% | – |
DELL | Exit | DELL TECHNOLOGIES INC | $0 | – | -1,315,408 | -100.0% | -1.98% | – |
CLNY | Exit | COLONY CAPITAL INC | $0 | – | -18,026,413 | -100.0% | -1.99% | – |
DNMRWS | Exit | DANIMER SCIENTIFIC INCwarr | $0 | – | -4,260,300 | -100.0% | -2.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-11
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 | 2024-01-26 |
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.