IRIDIAN ASSET MANAGEMENT LLC/CT - Q2 2021 holdings

$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 SellLABORATORY CORP OF AMERICA HOLDINGS$242,002,000
-5.0%
877,297
-12.2%
4.23%
-2.7%
FLEX SellFLEX LTD$239,659,000
-4.3%
13,411,242
-1.9%
4.19%
-2.0%
POST SellPOST HOLDINGS INC$217,627,000
-3.2%
2,006,338
-5.6%
3.80%
-0.8%
TMX SellSERVICEMASTER GLOBAL HOLDINGS INC$183,638,000
-3.0%
3,849,053
-3.1%
3.21%
-0.7%
NLOK BuyNORTONLIFELOCK INC$182,475,000
+30.1%
6,703,713
+1.6%
3.19%
+33.2%
TNL SellTRAVEL PLUS LEISURE CO$176,557,000
-13.8%
2,969,835
-11.3%
3.09%
-11.7%
QRVO SellQORVO INC$173,974,000
+0.4%
889,208
-6.2%
3.04%
+2.8%
ANTM SellANTHEM INC$173,396,000
+1.7%
454,153
-4.4%
3.03%
+4.1%
SPLK BuySPLUNK INC$171,296,000
+51.3%
1,184,784
+41.8%
2.99%
+55.0%
TECK SellTECK RESOURCES LTD$168,334,000
+15.3%
7,306,174
-4.0%
2.94%
+18.1%
AXSM SellAXSOME THERAPEUTICS INC$156,188,000
+14.4%
2,315,263
-4.0%
2.73%
+17.2%
ACGL BuyARCH CAPITAL GROUP LTD$143,019,000
+14.9%
3,672,814
+13.2%
2.50%
+17.7%
QSR SellRESTAURANT BRANDS INTERNATIONAL INC$141,340,000
-4.7%
2,193,353
-3.9%
2.47%
-2.4%
UNVR SellUNIVAR SOLUTIONS INC$139,880,000
+4.9%
5,737,489
-7.3%
2.44%
+7.5%
LYFT BuyLYFT INC$138,764,000
+20.5%
2,294,375
+25.9%
2.42%
+23.5%
HGV BuyHILTON GRAND VACATIONS INC$137,050,000
+45.3%
3,311,193
+31.6%
2.40%
+48.8%
AVTR BuyAVANTOR INC$130,139,000
+77.2%
3,664,841
+44.4%
2.27%
+81.5%
MOH SellMOLINA HEALTHCARE INC$128,123,000
+1.4%
506,294
-6.3%
2.24%
+3.8%
BECN SellBEACON ROOFING SUPPLY INC$125,785,000
-7.8%
2,362,151
-9.4%
2.20%
-5.6%
ICE SellINTERCONTINENTAL EXCHANGE INC$125,684,000
-9.6%
1,058,840
-15.0%
2.20%
-7.5%
TOL NewTOLL BROTHERS INC$125,066,0002,163,396
+100.0%
2.19%
DBRG NewDIGITALBRIDGE GROUP INC$119,088,00015,074,408
+100.0%
2.08%
CREE BuyCREE INC$118,845,000
-1.2%
1,213,569
+9.1%
2.08%
+1.2%
WYNN SellWYNN RESORTS LTD$115,203,000
-32.1%
941,968
-30.4%
2.01%
-30.4%
REZI SellRESIDEO TECHNOLOGIES INC$109,082,000
+1.6%
3,636,060
-4.3%
1.91%
+4.0%
ZNGA SellZYNGA INC$107,193,000
-28.8%
10,083,981
-31.6%
1.87%
-27.1%
VTRS SellVIATRIS INC$104,213,000
+0.5%
7,292,716
-1.7%
1.82%
+2.9%
LHX SellL3HARRIS TECHNOLOGIES INC$103,035,000
-11.2%
476,681
-16.8%
1.80%
-9.0%
BKR BuyBAKER HUGHES CO$97,793,000
+13.3%
4,276,023
+7.1%
1.71%
+16.0%
KKR SellKKR & CO INC$96,642,000
+10.2%
1,631,371
-9.2%
1.69%
+12.8%
ESI BuyELEMENT SOLUTIONS INC$94,041,000
+34.8%
4,022,284
+5.4%
1.64%
+38.0%
BLL SellBALL CORP$91,509,000
-10.3%
1,129,456
-6.2%
1.60%
-8.2%
LPLA BuyLPL FINANCIAL HOLDINGS INC$91,284,000
-0.7%
676,276
+4.5%
1.60%
+1.7%
LAD BuyLITHIA MOTORS INC$84,436,000
+22.8%
245,712
+39.4%
1.48%
+25.7%
CHX SellCHAMPIONX CORP$82,533,000
+13.4%
3,217,679
-4.0%
1.44%
+16.1%
FTDR SellFRONTDOOR INC$82,385,000
-37.3%
1,653,655
-32.3%
1.44%
-35.7%
GPRO BuyGOPRO INC$79,013,000
+10.4%
6,782,205
+10.3%
1.38%
+13.1%
CLF NewCLEVELAND-CLIFFS INC$77,117,0003,576,833
+100.0%
1.35%
CRL SellCHARLES RIVER LABORATORIES INTERNATIONAL INC$76,273,000
+9.2%
206,187
-14.4%
1.33%
+11.8%
IWM BuyISHARES RUSSELL 2000 ETFput$68,811,000
+48.3%
300,000
+42.9%
1.20%
+51.9%
VC SellVISTEON CORP$65,738,000
-5.5%
543,562
-4.8%
1.15%
-3.3%
KPLT NewKATAPULT HOLDINGS INC$61,388,0005,678,782
+100.0%
1.07%
BBIO SellBRIDGEBIO PHARMA INC$59,891,000
-5.0%
982,464
-4.0%
1.05%
-2.6%
SPY BuySPDR S&P 500 ETF TRUSTput$55,648,000
+75.5%
130,000
+62.5%
0.97%
+79.9%
BOWX BuyBOWX ACQUISITION CORP$49,721,000
+14.2%
4,323,522
+16.0%
0.87%
+17.0%
PGEN SellPRECIGEN INC$46,158,000
-8.9%
7,079,415
-3.7%
0.81%
-6.6%
DNMR BuyDANIMER SCIENTIFIC INC$39,051,000
-26.6%
1,558,942
+10.6%
0.68%
-24.9%
FB BuyFACEBOOK INC$14,890,000
+19.7%
42,823
+1.4%
0.26%
+22.6%
CCK BuyCROWN HOLDINGS INC$11,751,000
+30.5%
114,972
+23.9%
0.20%
+33.1%
ACVA BuyACV AUCTIONS INC$9,822,000
+38.9%
383,208
+87.5%
0.17%
+42.1%
HLF BuyHERBALIFE NUTRITION LTD$9,588,000
+167.7%
181,829
+125.2%
0.17%
+175.4%
PSPCU NewPOST HOLDINGS PARTNERING CORPunit$8,689,000836,259
+100.0%
0.15%
AON SellAON PLC$7,026,000
-75.0%
29,425
-75.9%
0.12%
-74.4%
COLI NewCOLICITY INC.$5,848,000599,835
+100.0%
0.10%
POST  POST HOLDINGS INCcall$4,339,000
+2.6%
40,0000.0%0.08%
+5.6%
AAQC NewACCELERATE ACQUISITION CORP$3,773,000389,400
+100.0%
0.07%
ANTM  ANTHEM INCcall$3,627,000
+6.4%
9,5000.0%0.06%
+8.6%
KPLT NewKATAPULT HOLDINGS INCcall$2,617,000242,100
+100.0%
0.05%
HLF NewHERBALIFE NUTRITION LTDcall$2,637,00050,000
+100.0%
0.05%
SKYAU NewSKYDECK ACQUISITION CORPunit$2,500,000250,000
+100.0%
0.04%
BE  BLOOM ENERGY CORP$1,806,000
-0.7%
67,2250.0%0.03%
+3.2%
GPK NewGRAPHIC PACKAGING HOLDING CO$1,818,000100,226
+100.0%
0.03%
WDC NewWESTERN DIGITAL CORPcall$1,779,00025,000
+100.0%
0.03%
ASZ NewAUSTERLITZ ACQUISITION CORP II$1,689,000173,628
+100.0%
0.03%
AXSM BuyAXSOME THERAPEUTICS INCcall$1,518,000
+738.7%
22,500
+603.1%
0.03%
+800.0%
AVDL SellAVADEL PHARMACEUTICALS PLCamerican depositary receipt$1,555,000
-29.5%
231,073
-5.3%
0.03%
-28.9%
SVSVW NewSPRING VALLEY ACQUISITION CORPwarr$1,552,000155,027
+100.0%
0.03%
TFFP SellTFF PHARMACEUTICALS INC$1,518,000
-45.1%
157,981
-22.5%
0.03%
-42.6%
SI SellSILVERGATE CAPITAL CORP$1,549,000
-20.8%
13,669
-0.7%
0.03%
-18.2%
COLIW NewCOLICITY INC.warr$1,382,000141,782
+100.0%
0.02%
MORN  MORNINGSTAR INC$1,309,000
+14.3%
5,0900.0%0.02%
+15.0%
CREE  CREE INCcall$1,302,000
-9.5%
13,3000.0%0.02%
-8.0%
AAQCWS NewACCELERATE ACQUISITION CORPwarr$1,292,000133,333
+100.0%
0.02%
SellFALCON MINERALS CORP$1,283,000
+12.1%
252,549
-1.0%
0.02%
+10.0%
HRMY NewHARMONY BIOSCIENCES HOLDINGS INC$1,203,00042,597
+100.0%
0.02%
MOGO BuyMOGO INC$1,173,000
+54.3%
149,454
+67.1%
0.02%
+53.8%
VIAC NewVIACOMCBS INCcall$954,00021,100
+100.0%
0.02%
LH  LABORATORY CORP OF AMERICA HOLDINGScall$965,000
+8.1%
3,5000.0%0.02%
+13.3%
LTCH NewLATCH INC$945,00077,000
+100.0%
0.02%
HGV NewHILTON GRAND VACATIONS INCcall$828,00020,000
+100.0%
0.01%
CNDT SellCONDUENT INC$735,000
-29.2%
97,952
-37.1%
0.01%
-27.8%
HOL  HOLICITY INC$746,000
+4.8%
60,4000.0%0.01%
+8.3%
ASZWS NewAUSTERLITZ ACQUISITION CORP IIwarr$608,00062,500
+100.0%
0.01%
GHVIW SellMATTERPORT INCwarr$574,000
-98.8%
35,409
-99.0%
0.01%
-98.8%
GFL BuyGFL ENVIRONMENTAL INC$574,000
+42.8%
17,982
+56.3%
0.01%
+42.9%
TOL NewTOLL BROTHERS INCcall$515,0008,900
+100.0%
0.01%
SI NewSILVERGATE CAPITAL CORPput$521,0004,600
+100.0%
0.01%
ALKS NewALKERMES PLCcall$532,00021,700
+100.0%
0.01%
SCHW SellCHARLES SCHWAB CORP/THE$510,000
-19.4%
6,999
-27.9%
0.01%
-18.2%
GSEVW NewGORES HOLDINGS VII INCwarr$432,00043,649
+100.0%
0.01%
BHVN SellBIOHAVEN PHARMACEUTICAL HOLDING CO LTD$395,000
+37.2%
4,068
-3.4%
0.01%
+40.0%
MUSA BuyMURPHY USA INC$415,000
+50.9%
3,113
+63.5%
0.01%
+40.0%
SPB BuySPECTRUM BRANDS HOLDINGS INC$390,000
+30.4%
4,586
+30.2%
0.01%
+40.0%
BLL  BALL CORPcall$413,000
-4.4%
5,1000.0%0.01%0.0%
AUSWS NewAUSTERLITZ ACQUISITION CORP Iwarr$345,00034,821
+100.0%
0.01%
PGEN BuyPRECIGEN INCcall$326,000
+57.5%
50,000
+66.7%
0.01%
+50.0%
BKI NewBLACK KNIGHT INC$277,0003,546
+100.0%
0.01%
AMZN  AMAZON.COM INC$258,000
+11.2%
750.0%0.01%
+25.0%
CVM BuyCEL-SCI CORPcall$260,000
-37.5%
30,000
+9.7%
0.01%
-28.6%
GWAC NewGOOD WORKS ACQUISITION CORP$290,00029,167
+100.0%
0.01%
IAC NewIAC/INTERACTIVECORP$283,0001,837
+100.0%
0.01%
FSV SellFIRSTSERVICE CORP$263,000
+12.4%
1,534
-3.0%
0.01%
+25.0%
SAM NewBOSTON BEER CO INC/THE$216,000212
+100.0%
0.00%
IBP SellINSTALLED BUILDING PRODUCTS INC$250,000
+9.6%
2,047
-0.3%
0.00%0.0%
AGFY NewAGRIFY CORP$241,00020,235
+100.0%
0.00%
MGM SellMGM RESORTS INTERNATIONAL$252,000
+1.2%
5,914
-9.9%
0.00%0.0%
GIIXW NewGORES HOLDINGS VIII INCwarr$248,00025,000
+100.0%
0.00%
TXMD  THERAPEUTICSMD INC$99,000
-11.6%
83,3050.0%0.00%0.0%
KLXE NewKLX ENERGY SERVICES HOLDINGS INC$125,00013,125
+100.0%
0.00%
KCACWS NewKENSINGTON CAPITAL ACQUISITION CORP IIwarr$116,00011,688
+100.0%
0.00%
MSDAW NewMSD ACQUISITION CORPwarr$98,0009,990
+100.0%
0.00%
MOGO NewMOGO INCcall$79,00010,000
+100.0%
0.00%
TFFP  TFF PHARMACEUTICALS INCcall$24,000
-29.4%
2,5000.0%0.00%
-100.0%
UBER ExitUBER TECHNOLOGIES INCcall$0-2,800
-100.0%
-0.00%
TWTR ExitTWITTER INC$0-3,799
-100.0%
-0.00%
MA ExitMASTERCARD INC$0-704
-100.0%
-0.00%
GNPX ExitGENPREX INC$0-57,337
-100.0%
-0.00%
MITK ExitMITEK SYSTEMS INC$0-14,347
-100.0%
-0.00%
BE ExitBLOOM ENERGY CORPput$0-10,000
-100.0%
-0.01%
SPGI ExitS&P GLOBAL INC$0-1,030
-100.0%
-0.01%
GHVI ExitGORES HOLDINGS VI INC$0-28,626
-100.0%
-0.01%
TXT ExitTEXTRON INC$0-7,239
-100.0%
-0.01%
BBIO ExitBRIDGEBIO PHARMA INCcall$0-7,700
-100.0%
-0.01%
KCACU ExitKENSINGTON CAPITAL ACQUISITION CORP IIunit$0-46,754
-100.0%
-0.01%
ALTO ExitALTO INGREDIENTS INCcall$0-88,500
-100.0%
-0.01%
MSDAU ExitMSD ACQUISITION CORPunit$0-50,000
-100.0%
-0.01%
ACIC ExitATLAS CREST INVESTMENT CORP$0-52,788
-100.0%
-0.01%
IIVI ExitII-VI INC$0-10,200
-100.0%
-0.01%
MSTR ExitMICROSTRATEGY INC$0-1,310
-100.0%
-0.02%
MAR ExitMARRIOTT INTERNATIONAL INC/MD$0-5,828
-100.0%
-0.02%
UBER ExitUBER TECHNOLOGIES INC$0-15,675
-100.0%
-0.02%
KEYS ExitKEYSIGHT TECHNOLOGIES INC$0-9,600
-100.0%
-0.02%
AUSU ExitAUSTERLITZ ACQUISITION CORP Iunit$0-139,286
-100.0%
-0.02%
UNVR ExitUNIVAR SOLUTIONS INCcall$0-64,000
-100.0%
-0.02%
INVA ExitINNOVIVA INC$0-125,003
-100.0%
-0.02%
PGR ExitPROGRESSIVE CORP/THE$0-16,355
-100.0%
-0.03%
BAM ExitBROOKFIELD ASSET MANAGEMENT INC$0-42,060
-100.0%
-0.03%
GIIXU ExitGORES HOLDINGS VIII INCunit$0-200,000
-100.0%
-0.03%
HMHC ExitHOUGHTON MIFFLIN HARCOURT CO$0-275,539
-100.0%
-0.04%
ASZU ExitAUSTERLITZ ACQUISITION CORP IIunit$0-250,000
-100.0%
-0.04%
BRKB ExitBERKSHIRE HATHAWAY INC$0-10,189
-100.0%
-0.04%
HPQ ExitHP INC$0-87,163
-100.0%
-0.05%
GSEVU ExitGORES HOLDINGS VII INCunit$0-350,000
-100.0%
-0.06%
AAQCU ExitACCELERATE ACQUISITION CORPunit$0-400,000
-100.0%
-0.07%
VUG ExitVANGUARD GROWTH ETF$0-22,446
-100.0%
-0.10%
SPY ExitSPDR S&P 500 ETF TRUST$0-16,097
-100.0%
-0.11%
IWR ExitISHARES RUSSELL MID-CAP ETF$0-92,235
-100.0%
-0.12%
COLIU ExitCOLICITY INC.unit$0-708,917
-100.0%
-0.12%
IWM ExitISHARES RUSSELL 2000 ETF$0-34,585
-100.0%
-0.13%
IAC ExitIAC/INTERACTIVECORP$0-244,738
-100.0%
-0.90%
FSRV ExitFINSERV ACQUISITION CORP$0-5,062,377
-100.0%
-1.13%
ASH ExitASHLAND GLOBAL HOLDINGS INC$0-766,376
-100.0%
-1.16%
DELL ExitDELL TECHNOLOGIES INC$0-1,315,408
-100.0%
-1.98%
CLNY ExitCOLONY CAPITAL INC$0-18,026,413
-100.0%
-1.99%
DNMRWS ExitDANIMER 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
Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
WYNDHAM WORLDWIDE CORP31Q4 20204.8%
WR GRACE & CO30Q3 20205.0%
VISTEON CORP30Q3 20212.9%
POST HOLDINGS INC.29Q3 20235.4%
LABORATORY CORP OF AMERICA HOLDINGS29Q3 20234.7%
UNIVAR USA INC29Q2 20234.6%
HALOZYME THERAPEUTICS INC29Q3 20201.8%
FLEXTRONICS INTL LTD27Q3 20235.1%
BALL CORPORATION27Q4 20223.3%
INTERCONTINENTAL EXCHANGE INC25Q3 20233.6%

View IRIDIAN ASSET MANAGEMENT LLC/CT's complete holdings history.

Latest significant ownerships (13-D/G)

View IRIDIAN ASSET MANAGEMENT LLC/CT's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-01-26
SC 13G/A2024-01-24
13F-HR2023-10-30
13F-HR2023-08-09
13F-HR2023-04-28
SC 13G2023-02-03
13F-HR2023-01-31
13F-HR2022-11-07
13F-HR2022-07-29
13F-HR2022-05-02

View IRIDIAN ASSET MANAGEMENT LLC/CT's complete filings history.

Compare quarters

Export IRIDIAN ASSET MANAGEMENT LLC/CT's holdings