$1.44 Billion is the total value of IRIDIAN ASSET MANAGEMENT LLC/CT's 55 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 35.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLEX | Buy | FLEX LTD | $73,617,000 | +6.7% | 3,968,588 | +5.4% | 5.12% | +21.2% |
| TNL | Buy | TRAVEL PLUS LEISURE CO | $70,220,000 | +6.1% | 1,211,950 | +1.2% | 4.89% | +20.5% |
| CCK | Sell | CROWN HOLDINGS INC | $64,554,000 | -10.0% | 516,064 | -20.4% | 4.49% | +2.2% |
| ACVA | Buy | ACV AUCTIONS INC | $57,319,000 | +85.8% | 3,870,295 | +136.3% | 3.99% | +111.1% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $56,980,000 | +6.1% | 961,200 | +2.6% | 3.96% | +20.5% |
| SPY | New | SPDR S&P 500 ETF TRUSTput | $54,197,000 | – | 120,000 | +100.0% | 3.77% | – |
| LH | Buy | LABORATORY CORP OF AMERICA HOLDINGS | $52,277,000 | -7.2% | 198,273 | +10.5% | 3.64% | +5.4% |
| QSR | Buy | RESTAURANT BRANDS INTERNATIONAL INC | $50,363,000 | -2.4% | 862,529 | +1.5% | 3.50% | +10.9% |
| LAD | Sell | LITHIA MOTORS INC | $47,606,000 | -2.6% | 158,624 | -3.6% | 3.31% | +10.7% |
| POST | Buy | POST HOLDINGS INC | $46,059,000 | -28.1% | 665,017 | +17.0% | 3.20% | -18.4% |
| TMX | Sell | TERMINIX GLOBAL HOLDINGS INC | $44,863,000 | -19.3% | 983,201 | -20.0% | 3.12% | -8.3% |
| ANTM | Sell | ANTHEM INC | $44,285,000 | -20.8% | 90,154 | -25.2% | 3.08% | -10.0% |
| New | BELLRING BRANDS INC | $43,273,000 | – | 1,874,913 | +100.0% | 3.01% | – | |
| IWM | Buy | ISHARES RUSSELL 2000 ETFput | $43,107,000 | +115.3% | 210,000 | +133.3% | 3.00% | +144.5% |
| ACGL | Sell | ARCH CAPITAL GROUP LTD | $42,704,000 | -11.0% | 881,945 | -18.3% | 2.97% | +1.1% |
| QRVO | Sell | QORVO INC | $42,707,000 | -28.5% | 344,130 | -9.9% | 2.97% | -18.8% |
| AVTR | Buy | AVANTOR INC | $42,501,000 | -18.6% | 1,256,669 | +1.5% | 2.96% | -7.5% |
| UNVR | Sell | UNIVAR SOLUTIONS INC | $42,007,000 | -15.6% | 1,307,009 | -25.5% | 2.92% | -4.1% |
| HGV | Buy | HILTON GRAND VACATIONS INC | $40,871,000 | +0.0% | 785,838 | +0.2% | 2.84% | +13.6% |
| Sell | WOLFSPEED INC | $39,190,000 | -5.7% | 344,197 | -7.4% | 2.73% | +7.1% | |
| LPLA | Sell | LPL FINANCIAL HOLDINGS INC | $36,482,000 | +6.2% | 199,707 | -6.9% | 2.54% | +20.6% |
| SPLK | Sell | SPLUNK INC | $32,358,000 | +9.0% | 217,739 | -15.1% | 2.25% | +23.9% |
| NLOK | New | NORTONLIFELOCK INC | $31,279,000 | – | 1,179,461 | +100.0% | 2.18% | – |
| DBRG | Sell | DIGITALBRIDGE GROUP INC | $28,285,000 | -31.0% | 3,928,522 | -20.2% | 1.97% | -21.7% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $27,311,000 | -19.1% | 206,716 | -16.2% | 1.90% | -8.1% |
| BKR | Sell | BAKER HUGHES CO | $22,287,000 | -0.7% | 612,102 | -34.4% | 1.55% | +12.8% |
| AXSM | Sell | AXSOME THERAPEUTICS INC | $21,423,000 | -7.1% | 517,580 | -15.2% | 1.49% | +5.6% |
| CRL | Buy | CHARLES RIVER LABORATORIES INTERNATIONAL INC | $21,153,000 | -4.1% | 74,490 | +27.3% | 1.47% | +9.0% |
| TECK | Sell | TECK RESOURCES LTD | $20,962,000 | -30.0% | 518,997 | -50.1% | 1.46% | -20.5% |
| ON | Sell | ON SEMICONDUCTOR CORP | $20,142,000 | -22.7% | 321,700 | -16.2% | 1.40% | -12.2% |
| HLF | Buy | HERBALIFE NUTRITION LTD | $19,523,000 | -23.9% | 643,052 | +2.6% | 1.36% | -13.6% |
| CHX | Sell | CHAMPIONX CORP | $19,434,000 | +2.1% | 793,870 | -15.7% | 1.35% | +16.0% |
| MOH | Sell | MOLINA HEALTHCARE INC | $18,992,000 | -46.6% | 56,933 | -49.1% | 1.32% | -39.4% |
| ESI | Sell | ELEMENT SOLUTIONS INC | $18,238,000 | -24.5% | 832,780 | -16.3% | 1.27% | -14.2% |
| KKR | Sell | KKR & CO INC | $16,163,000 | -34.3% | 276,439 | -16.2% | 1.12% | -25.3% |
| CLF | Sell | CLEVELAND-CLIFFS INC | $14,359,000 | -23.9% | 445,798 | -48.6% | 1.00% | -13.6% |
| BLL | Sell | BALL CORP | $13,782,000 | -62.7% | 153,134 | -60.1% | 0.96% | -57.6% |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $13,433,000 | -26.6% | 563,709 | -19.8% | 0.94% | -16.6% |
| KPLT | Buy | KATAPULT HOLDINGS INC | $9,525,000 | -14.5% | 4,001,963 | +21.1% | 0.66% | -2.8% |
| PGEN | Sell | PRECIGEN INC | $7,605,000 | -45.0% | 3,604,395 | -3.3% | 0.53% | -37.5% |
| Sell | ARCHER AVIATION INC | $7,505,000 | -23.8% | 1,560,327 | -4.3% | 0.52% | -13.4% | |
| ANTM | Buy | ANTHEM INCcall | $4,863,000 | +10.4% | 9,900 | +4.2% | 0.34% | +25.2% |
| HLF | Sell | HERBALIFE NUTRITION LTDcall | $3,643,000 | -55.5% | 120,000 | -40.0% | 0.25% | -49.5% |
| POST | POST HOLDINGS INCcall | $2,770,000 | -38.6% | 40,000 | 0.0% | 0.19% | -30.1% | |
| GPK | Sell | GRAPHIC PACKAGING HOLDING CO | $2,058,000 | -6.6% | 102,678 | -9.1% | 0.14% | +5.9% |
| FB | Buy | FACEBOOK INC | $1,464,000 | -13.2% | 6,582 | +31.2% | 0.10% | -1.0% |
| YOU | Sell | CLEAR SECURE INC | $1,046,000 | -51.6% | 38,904 | -43.5% | 0.07% | -44.7% |
| Sell | CIPHER MINING INC | $904,000 | -35.6% | 248,282 | -18.1% | 0.06% | -26.7% | |
| BE | Sell | BLOOM ENERGY CORP | $671,000 | -45.8% | 27,793 | -50.8% | 0.05% | -38.2% |
| LTCH | LATCH INC | $186,000 | -43.6% | 43,627 | 0.0% | 0.01% | -35.0% | |
| PGEN | Sell | PRECIGEN INCcall | $169,000 | -58.6% | 80,000 | -27.3% | 0.01% | -52.0% |
| PSPCU | POST HOLDINGS PARTNERING CORPunit | $157,000 | -33.8% | 278,499 | 0.0% | 0.01% | -26.7% | |
| KPLT | Sell | KATAPULT HOLDINGS INCcall | $109,000 | -92.7% | 46,000 | -89.6% | 0.01% | -91.2% |
| ASTR | ASTRA SPACE INC | $111,000 | -44.5% | 28,800 | 0.0% | 0.01% | -33.3% | |
| ASZWS | AUSTERLITZ ACQUISITION CORP IIwarr | $8,000 | -42.9% | 14,609 | 0.0% | 0.00% | 0.0% | |
| SKYAU | Exit | SKYDECK ACQUISITION CORPunit | $0 | – | -83,333 | -100.0% | -0.00% | – |
| AVDL | Exit | AVADEL PHARMACEUTICALS PLCamerican depositary receipt | $0 | – | -22,279 | -100.0% | -0.01% | – |
| Exit | ENJOY TECHNOLOGY INC | $0 | – | -79,749 | -100.0% | -0.02% | – | |
| TWTR | Exit | TWITTER INC | $0 | – | -10,736 | -100.0% | -0.03% | – |
| GPRO | Exit | GOPRO INC | $0 | – | -47,889 | -100.0% | -0.03% | – |
| SPB | Exit | SPECTRUM BRANDS HOLDINGS INCcall | $0 | – | -5,000 | -100.0% | -0.03% | – |
| AXSM | Exit | AXSOME THERAPEUTICS INCcall | $0 | – | -15,000 | -100.0% | -0.04% | – |
| AVDL | Exit | AVADEL PHARMACEUTICALS PLCcall | $0 | – | -85,800 | -100.0% | -0.04% | – |
| SMLR | Exit | SEMLER SCIENTIFIC INC | $0 | – | -9,388 | -100.0% | -0.05% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -64,687 | -100.0% | -0.05% | – |
| GEL | Exit | GENESIS ENERGY LP | $0 | – | -82,596 | -100.0% | -0.05% | – |
| LH | Exit | LABORATORY CORP OF AMERICA HOLDINGScall | $0 | – | -3,500 | -100.0% | -0.07% | – |
| HMHC | Exit | HOUGHTON MIFFLIN HARCOURT CO | $0 | – | -71,844 | -100.0% | -0.07% | – |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -4,032 | -100.0% | -0.08% | – |
| Exit | WOLFSPEED INCcall | $0 | – | -13,300 | -100.0% | -0.09% | – | |
| Exit | WEWORK INCput | $0 | – | -218,000 | -100.0% | -0.12% | – | |
| IWR | Exit | ISHARES RUSSELL MID-CAP ETF | $0 | – | -25,222 | -100.0% | -0.13% | – |
| BRBR | Exit | BELLRING BRANDS INC | $0 | – | -261,597 | -100.0% | -0.46% | – |
| Exit | WEWORK INC | $0 | – | -1,955,000 | -100.0% | -1.03% | – | |
| ZNGA | Exit | ZYNGA INC | $0 | – | -2,844,860 | -100.0% | -1.12% | – |
| BAX | Exit | BAXTER INTERNATIONAL INC | $0 | – | -250,252 | -100.0% | -1.32% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -110,697 | -100.0% | -1.45% | – |
| LYFT | Exit | LYFT INC | $0 | – | -553,434 | -100.0% | -1.45% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -570,504 | -100.0% | -2.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-02
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.