$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ANTM | ANTHEM INCcall | $3,542,000 | -2.3% | 9,500 | 0.0% | 0.11% | +71.4% | |
| WDC | WESTERN DIGITAL CORPcall | $1,411,000 | -20.7% | 25,000 | 0.0% | 0.04% | +38.7% | |
| 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% | |
| BLL | BALL CORPcall | $459,000 | +11.1% | 5,100 | 0.0% | 0.01% | +100.0% | |
| PGEN | PRECIGEN INCcall | $250,000 | -23.3% | 50,000 | 0.0% | 0.01% | +33.3% | |
| SVSVW | SPRING VALLEY ACQUISITION CORPwarr | $112,000 | -92.8% | 155,027 | 0.0% | 0.00% | -88.9% | |
| TXMD | THERAPEUTICSMD INC | $62,000 | -37.4% | 83,305 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| GIIXW | GORES HOLDINGS VIII INCwarr | $29,000 | -88.3% | 25,000 | 0.0% | 0.00% | -75.0% |
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.