$1.22 Billion is the total value of IRIDIAN ASSET MANAGEMENT LLC/CT's 58 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 32.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRetf | $84,881,000 | – | 225,000 | +100.0% | 6.94% | – |
| IWM | New | ISHARES RUSSELL 2000 ETFetf | $71,131,000 | – | 420,000 | +100.0% | 5.82% | – |
| POST | Buy | POST HOLDINGS INC. | $65,297,000 | +41.8% | 792,926 | +19.2% | 5.34% | +66.6% |
| FLEX | Buy | FLEX LIMITED | $57,855,000 | -21.4% | 3,998,249 | +0.7% | 4.73% | -7.6% |
| LH | Buy | LABORATORY CORP OF AMERICA HOLDINGS | $51,184,000 | -2.1% | 218,397 | +10.1% | 4.19% | +15.1% |
| TNL | Buy | TRAVEL PLUS LEISURE CO | $49,203,000 | -29.9% | 1,267,456 | +4.6% | 4.02% | -17.6% |
| CCK | Buy | CROWN HLDGS INC | $49,063,000 | -24.0% | 532,314 | +3.1% | 4.01% | -10.7% |
| Sell | BELLRING BRANDS INC | $45,999,000 | +6.3% | 1,848,104 | -1.4% | 3.76% | +24.9% | |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $45,861,000 | -8.9% | 914,481 | +6.0% | 3.75% | +7.0% |
| BECN | Sell | BEACON ROOFING SUPPLY, INC. | $44,994,000 | -21.0% | 876,047 | -8.9% | 3.68% | -7.2% |
| LAD | Buy | LITHIA MOTORS INCORPORATED | $43,649,000 | -8.3% | 158,832 | +0.1% | 3.57% | +7.8% |
| AVTR | Sell | AVANTOR INC | $38,542,000 | -9.3% | 1,239,278 | -1.4% | 3.15% | +6.6% |
| ACGL | Sell | ARCH CAPITAL GROUP LTD. | $38,102,000 | -10.8% | 837,587 | -5.0% | 3.12% | +4.8% |
| TMX | Sell | TERMINIX GLOBAL HLDGS INC | $37,765,000 | -15.8% | 929,039 | -5.5% | 3.09% | -1.1% |
| UNVR | Buy | UNIVAR SOLUTIONS INC | $34,699,000 | -17.4% | 1,395,198 | +6.7% | 2.84% | -2.9% |
| LPLA | Sell | LPL FINL HLDGS INC | $34,299,000 | -6.0% | 185,922 | -6.9% | 2.80% | +10.5% |
| ACVA | Buy | ACV AUCTIONS INC CL A | $32,999,000 | -42.4% | 5,045,768 | +30.4% | 2.70% | -32.3% |
| ANTM | Sell | ELEVANCE HEALTH INC | $30,341,000 | -31.5% | 62,871 | -30.3% | 2.48% | -19.5% |
| HGV | Sell | HILTON GRAND VACATIONS INC | $27,954,000 | -31.6% | 782,362 | -0.4% | 2.29% | -19.6% |
| QRVO | Sell | QORVO INC | $27,238,000 | -36.2% | 288,782 | -16.1% | 2.23% | -25.0% |
| NLOK | Sell | NORTON LIFELOCK INC | $25,859,000 | -17.3% | 1,177,564 | -0.2% | 2.12% | -2.8% |
| HLF | Buy | HERBALIFE NUTRITION LTD | $22,534,000 | +15.4% | 1,101,901 | +71.4% | 1.84% | +35.7% |
| Buy | WOLFSPEED INC | $21,965,000 | -44.0% | 346,182 | +0.6% | 1.80% | -34.1% | |
| AXSM | Buy | AXSOME THERAPEUTICS INCORPORATION | $20,792,000 | -2.9% | 542,878 | +4.9% | 1.70% | +14.1% |
| CRL | Buy | CHARLES RIVER LABORATORIES INTL INC | $19,843,000 | -6.2% | 92,735 | +24.5% | 1.62% | +10.3% |
| DBRG | Buy | DIGITALBRIDGE GROUP INCreit | $19,251,000 | -31.9% | 3,944,829 | +0.4% | 1.58% | -20.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $19,068,000 | -30.2% | 202,762 | -1.9% | 1.56% | -17.9% |
| SPLK | Sell | SPLUNK INC | $18,898,000 | -41.6% | 213,633 | -1.9% | 1.55% | -31.3% |
| BKR | Sell | BAKER HUGHES COMPANY | $17,336,000 | -22.2% | 600,481 | -1.9% | 1.42% | -8.6% |
| ON | Sell | ON SEMICONDUCTOR CORP. | $15,478,000 | -23.2% | 307,656 | -4.4% | 1.27% | -9.7% |
| CHX | Sell | CHAMPIONX CORP | $15,457,000 | -20.5% | 778,667 | -1.9% | 1.26% | -6.5% |
| ESI | Buy | ELEMENT SOLUTIONS INC | $15,412,000 | -15.5% | 865,826 | +4.0% | 1.26% | -0.6% |
| TECK | Sell | TECK RESOURCES LTD | $14,140,000 | -32.5% | 462,538 | -10.9% | 1.16% | -20.7% |
| KKR | Sell | KKR & CO INC | $12,549,000 | -22.4% | 271,098 | -1.9% | 1.03% | -8.8% |
| BLL | Sell | BALL CORPORATION | $9,957,000 | -27.8% | 144,789 | -5.4% | 0.81% | -15.1% |
| SGMS | New | LIGHT & WONDER, INC. | $8,999,000 | – | 191,503 | +100.0% | 0.74% | – |
| CLF | Sell | CLEVELAND-CLIFFS INC | $6,722,000 | -53.2% | 437,364 | -1.9% | 0.55% | -44.9% |
| KPLT | Buy | KATAPULT HOLDINGS INC | $5,286,000 | -44.5% | 4,940,670 | +23.5% | 0.43% | -34.8% |
| PGEN | Buy | PRECIGEN INC | $5,040,000 | -33.7% | 3,761,120 | +4.3% | 0.41% | -22.1% |
| Sell | ARCHER AVIATION INC | $4,620,000 | -38.4% | 1,500,023 | -3.9% | 0.38% | -27.6% | |
| COUP | New | COUPA SOFTWARE INCORPORATED | $3,514,000 | – | 61,543 | +100.0% | 0.29% | – |
| GPK | Buy | GRAPHIC PACK HLDG | $2,651,000 | +28.8% | 129,301 | +25.9% | 0.22% | +51.7% |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $2,341,000 | -82.6% | 120,533 | -78.6% | 0.19% | -79.6% |
| FB | Sell | META PLATFORMS INC | $1,048,000 | -28.4% | 6,502 | -1.2% | 0.09% | -15.7% |
| MOH | Sell | MOLINA HEALTHCARE, INC. | $919,000 | -95.2% | 3,286 | -94.2% | 0.08% | -94.3% |
| GOOGL | New | ALPHABET INC CL A | $499,000 | – | 229 | +100.0% | 0.04% | – |
| BE | BLOOM ENERGY CORPORATION | $459,000 | -31.6% | 27,793 | 0.0% | 0.04% | -19.1% | |
| AMZN | New | AMAZON.COM INC | $425,000 | – | 4,000 | +100.0% | 0.04% | – |
| Sell | CIPHER MINING INC | $298,000 | -67.0% | 217,273 | -12.5% | 0.02% | -61.9% | |
| AVDL | New | AVADEL PHARMACEUTICALS PLCadr | $73,000 | – | 30,000 | +100.0% | 0.01% | – |
| New | POST HOLDINGS PARTNERING CORP WTwarr | $77,000 | – | 278,499 | +100.0% | 0.01% | – | |
| LTCH | Sell | LATCH INC | $49,000 | -73.7% | 43,097 | -1.2% | 0.00% | -69.2% |
| ASZWS | AUSTERLITZ ACQUISITION CORP II WTwarr | $2,000 | -75.0% | 14,609 | 0.0% | 0.00% | -100.0% | |
| ASTR | Exit | ASTRA SPACE INC | $0 | – | -28,800 | -100.0% | -0.01% | – |
| KPLT | Exit | KATAPULT HOLDINGS INCcall | $0 | – | -46,000 | -100.0% | -0.01% | – |
| PSPCU | Exit | POST HOLDINGS PARTNERING CORPunit | $0 | – | -278,499 | -100.0% | -0.01% | – |
| PGEN | Exit | PRECIGEN INCcall | $0 | – | -80,000 | -100.0% | -0.01% | – |
| YOU | Exit | CLEAR SECURE INC | $0 | – | -38,904 | -100.0% | -0.07% | – |
| POST | Exit | POST HOLDINGS INCcall | $0 | – | -40,000 | -100.0% | -0.19% | – |
| HLF | Exit | HERBALIFE NUTRITION LTDcall | $0 | – | -120,000 | -100.0% | -0.25% | – |
| ANTM | Exit | ANTHEM INCcall | $0 | – | -9,900 | -100.0% | -0.34% | – |
| IWM | Exit | ISHARES RUSSELL 2000 ETFput | $0 | – | -210,000 | -100.0% | -3.00% | – |
| SPY | Exit | SPDR S&P 500 ETF TRUSTput | $0 | – | -120,000 | -100.0% | -3.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-29
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.