$1.63 Billion is the total value of IRIDIAN ASSET MANAGEMENT LLC/CT's 76 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 46.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CCK | Sell | CROWN HOLDINGS INC | $71,743,000 | -29.3% | 648,552 | -35.6% | 4.40% | +41.9% |
| FLEX | Sell | FLEX LTD | $69,006,000 | -53.0% | 3,764,652 | -54.7% | 4.23% | -5.7% |
| TNL | Sell | TRAVEL PLUS LEISURE CO | $66,192,000 | -42.0% | 1,197,618 | -42.7% | 4.06% | +16.5% |
| POST | Sell | POST HOLDINGS INC | $64,090,000 | -53.4% | 568,531 | -54.5% | 3.93% | -6.6% |
| QRVO | Sell | QORVO INC | $59,757,000 | -40.0% | 382,101 | -35.8% | 3.66% | +20.4% |
| LH | Sell | LABORATORY CORP OF AMERICA HOLDINGS | $56,363,000 | -55.3% | 179,379 | -59.9% | 3.45% | -10.2% |
| ANTM | Sell | ANTHEM INC | $55,904,000 | -50.4% | 120,602 | -60.1% | 3.42% | -0.5% |
| TMX | Sell | TERMINIX GLOBAL HOLDINGS INC | $55,571,000 | -45.7% | 1,228,623 | -50.0% | 3.40% | +9.0% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $53,712,000 | -28.4% | 936,572 | -40.4% | 3.29% | +43.6% |
| AVTR | Sell | AVANTOR INC | $52,186,000 | -50.3% | 1,238,401 | -51.7% | 3.20% | -0.2% |
| QSR | Sell | RESTAURANT BRANDS INTERNATIONAL INC | $51,588,000 | -49.4% | 850,159 | -49.0% | 3.16% | +1.5% |
| UNVR | Sell | UNIVAR SOLUTIONS INC | $49,746,000 | -43.7% | 1,754,713 | -52.7% | 3.05% | +13.0% |
| LAD | Sell | LITHIA MOTORS INC | $48,861,000 | -39.8% | 164,544 | -35.7% | 2.99% | +20.8% |
| ACGL | Sell | ARCH CAPITAL GROUP LTD | $47,972,000 | -44.7% | 1,079,243 | -52.5% | 2.94% | +11.1% |
| New | WOLFSPEED INC | $41,551,000 | – | 371,758 | +100.0% | 2.55% | – | |
| TOL | Sell | TOLL BROTHERS INC | $41,299,000 | -49.2% | 570,504 | -61.2% | 2.53% | +2.0% |
| DBRG | Sell | DIGITALBRIDGE GROUP INC | $41,013,000 | -40.7% | 4,923,485 | -57.1% | 2.51% | +19.0% |
| HGV | Sell | HILTON GRAND VACATIONS INC | $40,866,000 | -58.6% | 784,233 | -62.2% | 2.50% | -16.9% |
| BLL | Sell | BALL CORP | $36,943,000 | -49.3% | 383,741 | -52.6% | 2.26% | +1.8% |
| MOH | Sell | MOLINA HEALTHCARE INC | $35,590,000 | -62.6% | 111,889 | -68.1% | 2.18% | -24.9% |
| LPLA | Sell | LPL FINANCIAL HOLDINGS INC | $34,356,000 | -54.6% | 214,603 | -55.5% | 2.10% | -8.9% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $33,742,000 | -52.5% | 246,706 | -60.1% | 2.07% | -4.7% |
| ACVA | Buy | ACV AUCTIONS INC | $30,855,000 | +195.2% | 1,637,735 | +180.3% | 1.89% | +492.5% |
| TECK | Sell | TECK RESOURCES LTD | $29,963,000 | -62.9% | 1,039,656 | -67.9% | 1.84% | -25.5% |
| SPLK | Sell | SPLUNK INC | $29,675,000 | -69.4% | 256,439 | -61.7% | 1.82% | -38.6% |
| ON | Sell | ON SEMICONDUCTOR CORP | $26,066,000 | -40.1% | 383,773 | -59.6% | 1.60% | +20.3% |
| HLF | Buy | HERBALIFE NUTRITION LTD | $25,661,000 | +154.7% | 626,958 | +163.7% | 1.57% | +410.4% |
| KKR | Sell | KKR & CO INC | $24,590,000 | -59.0% | 330,073 | -66.5% | 1.51% | -17.8% |
| ESI | Sell | ELEMENT SOLUTIONS INC | $24,144,000 | -53.9% | 994,385 | -58.8% | 1.48% | -7.4% |
| LYFT | Sell | LYFT INC | $23,648,000 | -68.0% | 553,434 | -59.8% | 1.45% | -35.7% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $23,605,000 | -61.2% | 110,697 | -59.9% | 1.45% | -22.1% |
| AXSM | Sell | AXSOME THERAPEUTICS INC | $23,048,000 | -50.9% | 610,064 | -57.1% | 1.41% | -1.5% |
| BKR | Sell | BAKER HUGHES CO | $22,437,000 | -63.4% | 932,529 | -62.3% | 1.38% | -26.5% |
| CRL | Sell | CHARLES RIVER LABORATORIES INTERNATIONAL INC | $22,048,000 | -51.8% | 58,516 | -47.2% | 1.35% | -3.2% |
| BAX | New | BAXTER INTERNATIONAL INC | $21,482,000 | – | 250,252 | +100.0% | 1.32% | – |
| IWM | Buy | ISHARES RUSSELL 2000 ETFput | $20,021,000 | +52.5% | 90,000 | +50.0% | 1.23% | +206.0% |
| CHX | Sell | CHAMPIONX CORP | $19,026,000 | -55.9% | 941,393 | -51.2% | 1.17% | -11.5% |
| CLF | Sell | CLEVELAND-CLIFFS INC | $18,865,000 | -57.2% | 866,550 | -61.1% | 1.16% | -14.1% |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $18,303,000 | -58.6% | 703,141 | -60.6% | 1.12% | -17.0% |
| ZNGA | Sell | ZYNGA INC | $18,207,000 | -63.0% | 2,844,860 | -56.4% | 1.12% | -25.8% |
| New | WEWORK INC | $16,813,000 | – | 1,955,000 | +100.0% | 1.03% | – | |
| PGEN | Sell | PRECIGEN INC | $13,823,000 | -37.7% | 3,725,822 | -16.2% | 0.85% | +25.1% |
| KPLT | Buy | KATAPULT HOLDINGS INC | $11,138,000 | -26.0% | 3,304,992 | +25.7% | 0.68% | +48.6% |
| Sell | ARCHER AVIATION INC | $9,845,000 | -49.7% | 1,630,000 | -18.5% | 0.60% | +0.8% | |
| HLF | Buy | HERBALIFE NUTRITION LTDcall | $8,186,000 | +125.1% | 200,000 | +133.1% | 0.50% | +351.4% |
| BRBR | New | BELLRING BRANDS INC | $7,463,000 | – | 261,597 | +100.0% | 0.46% | – |
| POST | Sell | POST HOLDINGS INCcall | $4,509,000 | -48.8% | 40,000 | -50.0% | 0.28% | +2.6% |
| ANTM | ANTHEM INCcall | $4,404,000 | +24.3% | 9,500 | 0.0% | 0.27% | +150.0% | |
| GPK | Sell | GRAPHIC PACKAGING HOLDING CO | $2,204,000 | -12.4% | 113,018 | -14.5% | 0.14% | +75.3% |
| YOU | New | CLEAR SECURE INC | $2,162,000 | – | 68,904 | +100.0% | 0.13% | – |
| IWR | New | ISHARES RUSSELL MID-CAP ETF | $2,094,000 | – | 25,222 | +100.0% | 0.13% | – |
| New | WEWORK INCput | $1,875,000 | – | 218,000 | +100.0% | 0.12% | – | |
| FB | Sell | FACEBOOK INC | $1,687,000 | -87.7% | 5,016 | -87.6% | 0.10% | -75.4% |
| KPLT | Buy | KATAPULT HOLDINGS INCcall | $1,493,000 | -26.3% | 443,100 | +18.8% | 0.09% | +46.8% |
| New | WOLFSPEED INCcall | $1,487,000 | – | 13,300 | +100.0% | 0.09% | – | |
| Sell | CIPHER MINING INC | $1,403,000 | -73.6% | 303,008 | -42.9% | 0.09% | -46.9% | |
| MORN | Sell | MORNINGSTAR INC | $1,379,000 | +12.5% | 4,032 | -14.8% | 0.08% | +127.0% |
| BE | Sell | BLOOM ENERGY CORP | $1,238,000 | +5.6% | 56,466 | -9.8% | 0.08% | +111.1% |
| HMHC | New | HOUGHTON MIFFLIN HARCOURT CO | $1,157,000 | – | 71,844 | +100.0% | 0.07% | – |
| LH | LABORATORY CORP OF AMERICA HOLDINGScall | $1,100,000 | +11.7% | 3,500 | 0.0% | 0.07% | +123.3% | |
| GEL | Sell | GENESIS ENERGY LP | $885,000 | +6.9% | 82,596 | -0.5% | 0.05% | +116.0% |
| VTRS | Sell | VIATRIS INC | $875,000 | -98.6% | 64,687 | -98.6% | 0.05% | -97.1% |
| SMLR | Sell | SEMLER SCIENTIFIC INC | $860,000 | -82.6% | 9,388 | -76.3% | 0.05% | -64.9% |
| AVDL | New | AVADEL PHARMACEUTICALS PLCcall | $693,000 | – | 85,800 | +100.0% | 0.04% | – |
| AXSM | AXSOME THERAPEUTICS INCcall | $567,000 | +14.8% | 15,000 | 0.0% | 0.04% | +133.3% | |
| SPB | New | SPECTRUM BRANDS HOLDINGS INCcall | $509,000 | – | 5,000 | +100.0% | 0.03% | – |
| GPRO | Sell | GOPRO INC | $494,000 | -98.7% | 47,889 | -98.8% | 0.03% | -97.5% |
| TWTR | New | TWITTER INC | $464,000 | – | 10,736 | +100.0% | 0.03% | – |
| PGEN | Buy | PRECIGEN INCcall | $408,000 | +63.2% | 110,000 | +120.0% | 0.02% | +212.5% |
| New | ENJOY TECHNOLOGY INC | $368,000 | – | 79,749 | +100.0% | 0.02% | – | |
| LTCH | Sell | LATCH INC | $330,000 | -86.4% | 43,627 | -79.7% | 0.02% | -73.0% |
| PSPCU | POST HOLDINGS PARTNERING CORPunit | $237,000 | -5.6% | 278,499 | 0.0% | 0.02% | +87.5% | |
| ASTR | Sell | ASTRA SPACE INC | $200,000 | -93.0% | 28,800 | -91.3% | 0.01% | -86.2% |
| AVDL | Sell | AVADEL PHARMACEUTICALS PLCamerican depositary receipt | $180,000 | -68.6% | 22,279 | -61.9% | 0.01% | -35.3% |
| SKYAU | SKYDECK ACQUISITION CORPunit | $68,000 | +9.7% | 83,333 | 0.0% | 0.00% | +100.0% | |
| ASZWS | Sell | AUSTERLITZ ACQUISITION CORP IIwarr | $14,000 | -77.0% | 14,609 | -74.8% | 0.00% | -50.0% |
| GSEVW | Exit | GORES HOLDINGS VII INCwarr | $0 | – | -40,726 | -100.0% | -0.00% | – |
| MOGO | Exit | MOGO INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| GIIXW | Exit | GORES HOLDINGS VIII INCwarr | $0 | – | -25,000 | -100.0% | -0.00% | – |
| TXMD | Exit | THERAPEUTICSMD INC | $0 | – | -83,305 | -100.0% | -0.00% | – |
| AUSWS | Exit | AUSTERLITZ ACQUISITION CORP Iwarr | $0 | – | -34,821 | -100.0% | -0.00% | – |
| KLXE | Exit | KLX ENERGY SERVICES HOLDINGS INC | $0 | – | -13,125 | -100.0% | -0.00% | – |
| COLIW | Exit | COLICITY INC.warr | $0 | – | -125,966 | -100.0% | -0.00% | – |
| SVSVW | Exit | SPRING VALLEY ACQUISITION CORPwarr | $0 | – | -155,027 | -100.0% | -0.00% | – |
| AAQCWS | Exit | ACCELERATE ACQUISITION CORPwarr | $0 | – | -128,333 | -100.0% | -0.00% | – |
| CVM | Exit | CEL-SCI CORPcall | $0 | – | -15,000 | -100.0% | -0.01% | – |
| TFFP | Exit | TFF PHARMACEUTICALS INCcall | $0 | – | -50,000 | -100.0% | -0.01% | – |
| MOGO | Exit | MOGO INC | $0 | – | -92,992 | -100.0% | -0.01% | – |
| BLL | Exit | BALL CORPcall | $0 | – | -5,100 | -100.0% | -0.01% | – |
| DNMR | Exit | DANIMER SCIENTIFIC INC | $0 | – | -34,800 | -100.0% | -0.02% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HOLDINGS INC | $0 | – | -7,302 | -100.0% | -0.02% | – |
| AGFY | Exit | AGRIFY CORP | $0 | – | -32,978 | -100.0% | -0.02% | – |
| SPB | Exit | SPECTRUM BRANDS HOLDINGS INC | $0 | – | -6,920 | -100.0% | -0.02% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -22,731 | -100.0% | -0.02% | – |
| INVA | Exit | INNOVIVA INC | $0 | – | -41,837 | -100.0% | -0.02% | – |
| Exit | FALCON MINERALS CORP | $0 | – | -156,185 | -100.0% | -0.02% | – | |
| Exit | SARCOS TECHNOLOGY AND ROBOTICS CORPprivate placement | $0 | – | -100,000 | -100.0% | -0.02% | – | |
| CREE | Exit | CREE INCcall | $0 | – | -13,300 | -100.0% | -0.03% | – |
| SI | Exit | SILVERGATE CAPITAL CORP | $0 | – | -9,996 | -100.0% | -0.04% | – |
| WDC | Exit | WESTERN DIGITAL CORPcall | $0 | – | -25,000 | -100.0% | -0.04% | – |
| CIDM | Exit | CINEDIGM CORP | $0 | – | -659,117 | -100.0% | -0.05% | – |
| BOWX | Exit | BOWX ACQUISITION CORPput | $0 | – | -270,000 | -100.0% | -0.08% | – |
| BOWX | Exit | BOWX ACQUISITION CORP | $0 | – | -2,530,778 | -100.0% | -0.77% | – |
| VC | Exit | VISTEON CORP | $0 | – | -318,233 | -100.0% | -0.92% | – |
| SPY | Exit | SPDR S&P 500 ETF TRUSTput | $0 | – | -83,700 | -100.0% | -1.10% | – |
| CREE | Exit | CREE INC | $0 | – | -956,152 | -100.0% | -2.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-10
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.