$3.28 Billion is the total value of IRIDIAN ASSET MANAGEMENT LLC/CT's 95 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 38.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLEX | Sell | FLEX LTD | $146,834,000 | -38.7% | 8,305,093 | -38.1% | 4.48% | +7.0% |
| POST | Sell | POST HOLDINGS INC | $137,672,000 | -36.7% | 1,249,748 | -37.7% | 4.20% | +10.5% |
| LH | Sell | LABORATORY CORP OF AMERICA HOLDINGS | $125,972,000 | -47.9% | 447,597 | -49.0% | 3.85% | -9.1% |
| TNL | Sell | TRAVEL PLUS LEISURE CO | $114,036,000 | -35.4% | 2,091,247 | -29.6% | 3.48% | +12.8% |
| ANTM | Sell | ANTHEM INC | $112,722,000 | -35.0% | 302,367 | -33.4% | 3.44% | +13.6% |
| AVTR | Sell | AVANTOR INC | $104,973,000 | -19.3% | 2,566,589 | -30.0% | 3.20% | +40.9% |
| TMX | Sell | TERMINIX GLOBAL HOLDINGS INC | $102,302,000 | -44.3% | 2,455,042 | -36.2% | 3.12% | -2.7% |
| QSR | Sell | RESTAURANT BRANDS INTERNATIONAL INC | $101,964,000 | -27.9% | 1,666,348 | -24.0% | 3.11% | +26.0% |
| CCK | Buy | CROWN HOLDINGS INC | $101,479,000 | +763.6% | 1,006,936 | +775.8% | 3.10% | +1411.2% |
| QRVO | Sell | QORVO INC | $99,563,000 | -42.8% | 595,511 | -33.0% | 3.04% | 0.0% |
| HGV | Sell | HILTON GRAND VACATIONS INC | $98,714,000 | -28.0% | 2,075,140 | -37.3% | 3.01% | +25.8% |
| SPLK | Sell | SPLUNK INC | $97,002,000 | -43.4% | 670,323 | -43.4% | 2.96% | -1.1% |
| MOH | Sell | MOLINA HEALTHCARE INC | $95,093,000 | -25.8% | 350,496 | -30.8% | 2.90% | +29.7% |
| UNVR | Sell | UNIVAR SOLUTIONS INC | $88,379,000 | -36.8% | 3,710,286 | -35.3% | 2.70% | +10.3% |
| ACGL | Sell | ARCH CAPITAL GROUP LTD | $86,675,000 | -39.4% | 2,270,173 | -38.2% | 2.65% | +5.9% |
| TOL | Sell | TOLL BROTHERS INC | $81,265,000 | -35.0% | 1,469,795 | -32.1% | 2.48% | +13.5% |
| LAD | Buy | LITHIA MOTORS INC | $81,150,000 | -3.9% | 255,962 | +4.2% | 2.48% | +67.8% |
| TECK | Sell | TECK RESOURCES LTD | $80,677,000 | -52.1% | 3,238,731 | -55.7% | 2.46% | -16.3% |
| CREE | Sell | CREE INC | $77,190,000 | -35.0% | 956,152 | -21.2% | 2.36% | +13.5% |
| LPLA | Sell | LPL FINANCIAL HOLDINGS INC | $75,660,000 | -17.1% | 482,649 | -28.6% | 2.31% | +44.8% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $75,064,000 | -40.3% | 1,571,687 | -33.5% | 2.29% | +4.3% |
| LYFT | Sell | LYFT INC | $73,826,000 | -46.8% | 1,377,608 | -40.0% | 2.25% | -7.1% |
| BLL | Sell | BALL CORP | $72,800,000 | -20.4% | 809,157 | -28.4% | 2.22% | +39.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $71,036,000 | -43.5% | 618,676 | -41.6% | 2.17% | -1.2% |
| DBRG | Sell | DIGITALBRIDGE GROUP INC | $69,138,000 | -41.9% | 11,465,724 | -23.9% | 2.11% | +1.4% |
| VTRS | Sell | VIATRIS INC | $61,716,000 | -40.8% | 4,554,658 | -37.5% | 1.88% | +3.5% |
| BKR | Sell | BAKER HUGHES CO | $61,240,000 | -37.4% | 2,476,363 | -42.1% | 1.87% | +9.4% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $60,843,000 | -40.9% | 276,258 | -42.0% | 1.86% | +3.1% |
| KKR | Sell | KKR & CO INC | $60,009,000 | -37.9% | 985,695 | -39.6% | 1.83% | +8.5% |
| ESI | Sell | ELEMENT SOLUTIONS INC | $52,338,000 | -44.3% | 2,414,136 | -40.0% | 1.60% | -2.7% |
| ZNGA | Sell | ZYNGA INC | $49,185,000 | -54.1% | 6,531,919 | -35.2% | 1.50% | -19.8% |
| AXSM | Sell | AXSOME THERAPEUTICS INC | $46,924,000 | -70.0% | 1,423,653 | -38.5% | 1.43% | -47.5% |
| CRL | Sell | CHARLES RIVER LABORATORIES INTERNATIONAL INC | $45,721,000 | -40.1% | 110,793 | -46.3% | 1.40% | +4.7% |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $44,212,000 | -59.5% | 1,783,478 | -51.0% | 1.35% | -29.2% |
| CLF | Sell | CLEVELAND-CLIFFS INC | $44,073,000 | -42.8% | 2,224,797 | -37.8% | 1.35% | -0.1% |
| ON | New | ON SEMICONDUCTOR CORP | $43,516,000 | – | 950,748 | +100.0% | 1.33% | – |
| CHX | Sell | CHAMPIONX CORP | $43,132,000 | -47.7% | 1,928,988 | -40.1% | 1.32% | -8.7% |
| GPRO | Sell | GOPRO INC | $38,697,000 | -51.0% | 4,134,249 | -39.0% | 1.18% | -14.5% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTput | $35,919,000 | -35.5% | 83,700 | -35.6% | 1.10% | +12.7% |
| VC | Sell | VISTEON CORP | $30,038,000 | -54.3% | 318,233 | -41.5% | 0.92% | -20.2% |
| BOWX | Sell | BOWX ACQUISITION CORP | $25,308,000 | -49.1% | 2,530,778 | -41.5% | 0.77% | -11.0% |
| PGEN | Sell | PRECIGEN INC | $22,174,000 | -52.0% | 4,443,715 | -37.2% | 0.68% | -16.1% |
| New | ARCHER AVIATION OPERATING CORPprivate placement | $19,586,000 | – | 2,000,000 | +100.0% | 0.60% | – | |
| KPLT | Sell | KATAPULT HOLDINGS INCprivate placement | $15,050,000 | -75.5% | 2,628,616 | -53.7% | 0.46% | -57.2% |
| FB | Sell | FACEBOOK INC | $13,678,000 | -8.1% | 40,302 | -5.9% | 0.42% | +60.8% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFput | $13,125,000 | -80.9% | 60,000 | -80.0% | 0.40% | -66.7% |
| ACVA | Buy | ACV AUCTIONS INC | $10,454,000 | +6.4% | 584,346 | +52.5% | 0.32% | +85.5% |
| HLF | Buy | HERBALIFE NUTRITION LTD | $10,074,000 | +5.1% | 237,718 | +30.7% | 0.31% | +83.3% |
| POST | Buy | POST HOLDINGS INCcall | $8,813,000 | +103.1% | 80,000 | +100.0% | 0.27% | +253.9% |
| New | CIPHER MINING TECHNOLOGIES INCprivate placement | $5,319,000 | – | 530,867 | +100.0% | 0.16% | – | |
| SMLR | New | SEMLER SCIENTIFIC INC | $4,951,000 | – | 39,597 | +100.0% | 0.15% | – |
| HLF | Buy | HERBALIFE NUTRITION LTDcall | $3,636,000 | +37.9% | 85,800 | +71.6% | 0.11% | +141.3% |
| ANTM | ANTHEM INCcall | $3,542,000 | -2.3% | 9,500 | 0.0% | 0.11% | +71.4% | |
| ASTR | New | ASTRA SPACE INC | $2,865,000 | – | 329,700 | +100.0% | 0.09% | – |
| BOWX | New | BOWX ACQUISITION CORPput | $2,700,000 | – | 270,000 | +100.0% | 0.08% | – |
| GPK | Buy | GRAPHIC PACKAGING HOLDING CO | $2,516,000 | +38.4% | 132,118 | +31.8% | 0.08% | +140.6% |
| LTCH | Buy | LATCH INC | $2,427,000 | +156.8% | 215,343 | +179.7% | 0.07% | +335.3% |
| KPLT | Buy | KATAPULT HOLDINGS INCcall | $2,026,000 | -22.6% | 373,100 | +54.1% | 0.06% | +34.8% |
| CIDM | New | CINEDIGM CORP | $1,654,000 | – | 659,117 | +100.0% | 0.05% | – |
| WDC | WESTERN DIGITAL CORPcall | $1,411,000 | -20.7% | 25,000 | 0.0% | 0.04% | +38.7% | |
| MORN | Sell | MORNINGSTAR INC | $1,226,000 | -6.3% | 4,734 | -7.0% | 0.04% | +60.9% |
| BE | Sell | BLOOM ENERGY CORP | $1,172,000 | -35.1% | 62,632 | -6.8% | 0.04% | +12.5% |
| SI | Sell | SILVERGATE CAPITAL CORP | $1,155,000 | -25.4% | 9,996 | -26.9% | 0.04% | +29.6% |
| CREE | CREE INCcall | $1,074,000 | -17.5% | 13,300 | 0.0% | 0.03% | +43.5% | |
| LH | LABORATORY CORP OF AMERICA HOLDINGScall | $985,000 | +2.1% | 3,500 | 0.0% | 0.03% | +76.5% | |
| GEL | New | GENESIS ENERGY LP | $828,000 | – | 83,052 | +100.0% | 0.02% | – |
| New | SARCOS TECHNOLOGY AND ROBOTICS CORPprivate placement | $773,000 | – | 100,000 | +100.0% | 0.02% | – | |
| Sell | FALCON MINERALS CORP | $734,000 | -42.8% | 156,185 | -38.2% | 0.02% | 0.0% | |
| INVA | New | INNOVIVA INC | $699,000 | – | 41,837 | +100.0% | 0.02% | – |
| ALKS | New | ALKERMES PLC | $701,000 | – | 22,731 | +100.0% | 0.02% | – |
| SPB | Buy | SPECTRUM BRANDS HOLDINGS INC | $662,000 | +69.7% | 6,920 | +50.9% | 0.02% | +185.7% |
| AGFY | Buy | AGRIFY CORP | $611,000 | +153.5% | 32,978 | +63.0% | 0.02% | +375.0% |
| AAWW | New | ATLAS AIR WORLDWIDE HOLDINGS INC | $596,000 | – | 7,302 | +100.0% | 0.02% | – |
| DNMR | Sell | DANIMER SCIENTIFIC INC | $569,000 | -98.5% | 34,800 | -97.8% | 0.02% | -97.5% |
| AVDL | Sell | AVADEL PHARMACEUTICALS PLCamerican depositary receipt | $573,000 | -63.2% | 58,501 | -74.7% | 0.02% | -37.0% |
| AXSM | Sell | AXSOME THERAPEUTICS INCcall | $494,000 | -67.5% | 15,000 | -33.3% | 0.02% | -44.4% |
| BLL | BALL CORPcall | $459,000 | +11.1% | 5,100 | 0.0% | 0.01% | +100.0% | |
| TFFP | Buy | TFF PHARMACEUTICALS INCcall | $386,000 | +1508.3% | 50,000 | +1900.0% | 0.01% | – |
| MOGO | Sell | MOGO INC | $402,000 | -65.7% | 92,992 | -37.8% | 0.01% | -40.0% |
| PSPCU | Sell | POST HOLDINGS PARTNERING CORPunit | $251,000 | -97.1% | 278,499 | -66.7% | 0.01% | -94.7% |
| PGEN | PRECIGEN INCcall | $250,000 | -23.3% | 50,000 | 0.0% | 0.01% | +33.3% | |
| CVM | Sell | CEL-SCI CORPcall | $165,000 | -36.5% | 15,000 | -50.0% | 0.01% | 0.0% |
| AAQCWS | Sell | ACCELERATE ACQUISITION CORPwarr | $121,000 | -90.6% | 128,333 | -3.8% | 0.00% | -82.6% |
| COLIW | Sell | COLICITY INC.warr | $103,000 | -92.5% | 125,966 | -11.2% | 0.00% | -87.5% |
| SVSVW | SPRING VALLEY ACQUISITION CORPwarr | $112,000 | -92.8% | 155,027 | 0.0% | 0.00% | -88.9% | |
| SKYAU | Sell | SKYDECK ACQUISITION CORPunit | $62,000 | -97.5% | 83,333 | -66.7% | 0.00% | -95.5% |
| TXMD | THERAPEUTICSMD INC | $62,000 | -37.4% | 83,305 | 0.0% | 0.00% | 0.0% | |
| ASZWS | Sell | AUSTERLITZ ACQUISITION CORP IIwarr | $61,000 | -90.0% | 58,031 | -7.2% | 0.00% | -81.8% |
| KLXE | KLX ENERGY SERVICES HOLDINGS INC | $62,000 | -50.4% | 13,125 | 0.0% | 0.00% | 0.0% | |
| AUSWS | AUSTERLITZ ACQUISITION CORP Iwarr | $59,000 | -82.9% | 34,821 | 0.0% | 0.00% | -66.7% | |
| MOGO | MOGO INCcall | $43,000 | -45.6% | 10,000 | 0.0% | 0.00% | 0.0% | |
| GSEVW | Sell | GORES HOLDINGS VII INCwarr | $48,000 | -88.9% | 40,726 | -6.7% | 0.00% | -87.5% |
| GIIXW | GORES HOLDINGS VIII INCwarr | $29,000 | -88.3% | 25,000 | 0.0% | 0.00% | -75.0% | |
| MSDAW | Exit | MSD ACQUISITION CORPwarr | $0 | – | -9,990 | -100.0% | -0.00% | – |
| KCACWS | Exit | KENSINGTON CAPITAL ACQUISITION CORP IIwarr | $0 | – | -11,688 | -100.0% | -0.00% | – |
| SAM | Exit | BOSTON BEER CO INC/THE | $0 | – | -212 | -100.0% | -0.00% | – |
| IBP | Exit | INSTALLED BUILDING PRODUCTS INC | $0 | – | -2,047 | -100.0% | -0.00% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -5,914 | -100.0% | -0.00% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -3,546 | -100.0% | -0.01% | – |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -75 | -100.0% | -0.01% | – |
| IAC | Exit | IAC/INTERACTIVECORP | $0 | – | -1,837 | -100.0% | -0.01% | – |
| GWAC | Exit | GOOD WORKS ACQUISITION CORP | $0 | – | -29,167 | -100.0% | -0.01% | – |
| FSV | Exit | FIRSTSERVICE CORP | $0 | – | -1,534 | -100.0% | -0.01% | – |
| BHVN | Exit | BIOHAVEN PHARMACEUTICAL HOLDING CO LTD | $0 | – | -4,068 | -100.0% | -0.01% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -3,113 | -100.0% | -0.01% | – |
| SI | Exit | SILVERGATE CAPITAL CORPput | $0 | – | -4,600 | -100.0% | -0.01% | – |
| TOL | Exit | TOLL BROTHERS INCcall | $0 | – | -8,900 | -100.0% | -0.01% | – |
| SCHW | Exit | CHARLES SCHWAB CORP/THE | $0 | – | -6,999 | -100.0% | -0.01% | – |
| ALKS | Exit | ALKERMES PLCcall | $0 | – | -21,700 | -100.0% | -0.01% | – |
| GHVIW | Exit | MATTERPORT INCwarr | $0 | – | -35,409 | -100.0% | -0.01% | – |
| GFL | Exit | GFL ENVIRONMENTAL INC | $0 | – | -17,982 | -100.0% | -0.01% | – |
| CNDT | Exit | CONDUENT INC | $0 | – | -97,952 | -100.0% | -0.01% | – |
| HOL | Exit | HOLICITY INC | $0 | – | -60,400 | -100.0% | -0.01% | – |
| HGV | Exit | HILTON GRAND VACATIONS INCcall | $0 | – | -20,000 | -100.0% | -0.01% | – |
| VIAC | Exit | VIACOMCBS INCcall | $0 | – | -21,100 | -100.0% | -0.02% | – |
| HRMY | Exit | HARMONY BIOSCIENCES HOLDINGS INC | $0 | – | -42,597 | -100.0% | -0.02% | – |
| TFFP | Exit | TFF PHARMACEUTICALS INC | $0 | – | -157,981 | -100.0% | -0.03% | – |
| ASZ | Exit | AUSTERLITZ ACQUISITION CORP II | $0 | – | -173,628 | -100.0% | -0.03% | – |
| AAQC | Exit | ACCELERATE ACQUISITION CORP | $0 | – | -389,400 | -100.0% | -0.07% | – |
| COLI | Exit | COLICITY INC. | $0 | – | -599,835 | -100.0% | -0.10% | – |
| AON | Exit | AON PLC | $0 | – | -29,425 | -100.0% | -0.12% | – |
| BBIO | Exit | BRIDGEBIO PHARMA INC | $0 | – | -982,464 | -100.0% | -1.05% | – |
| FTDR | Exit | FRONTDOOR INC | $0 | – | -1,653,655 | -100.0% | -1.44% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -941,968 | -100.0% | -2.01% | – |
| NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -6,703,713 | -100.0% | -3.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-10
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.