$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ON | New | ON SEMICONDUCTOR CORP | $43,516,000 | – | 950,748 | +100.0% | 1.33% | – |
| New | ARCHER AVIATION OPERATING CORPprivate placement | $19,586,000 | – | 2,000,000 | +100.0% | 0.60% | – | |
| 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% | – |
| 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% | – |
| CIDM | New | CINEDIGM CORP | $1,654,000 | – | 659,117 | +100.0% | 0.05% | – |
| 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% | – | |
| INVA | New | INNOVIVA INC | $699,000 | – | 41,837 | +100.0% | 0.02% | – |
| ALKS | New | ALKERMES PLC | $701,000 | – | 22,731 | +100.0% | 0.02% | – |
| AAWW | New | ATLAS AIR WORLDWIDE HOLDINGS INC | $596,000 | – | 7,302 | +100.0% | 0.02% | – |
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 | 2024-05-01 |
| 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.