$1.01 Billion is the total value of IRIDIAN ASSET MANAGEMENT LLC/CT's 59 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 13.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRetf | $83,794,000 | -1.3% | 234,600 | +4.3% | 8.32% | +19.8% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $73,126,000 | +2.8% | 443,400 | +5.6% | 7.26% | +24.7% |
| POST | Sell | POST HOLDINGS INC. | $54,479,000 | -16.6% | 665,110 | -16.1% | 5.41% | +1.2% |
| FLEX | Sell | FLEX LIMITED | $51,244,000 | -11.4% | 3,075,866 | -23.1% | 5.08% | +7.5% |
| CCK | Sell | CROWN HLDGS INC | $41,396,000 | -15.6% | 510,867 | -4.0% | 4.11% | +2.4% |
| TNL | Sell | TRAVEL PLUS LEISURE CO | $40,245,000 | -18.2% | 1,179,517 | -6.9% | 3.99% | -0.7% |
| UNVR | Buy | UNIVAR SOLUTIONS INC | $38,813,000 | +11.9% | 1,706,807 | +22.3% | 3.85% | +35.7% |
| Sell | BELLRING BRANDS INC | $37,725,000 | -18.0% | 1,830,414 | -1.0% | 3.74% | -0.5% | |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $36,760,000 | -19.8% | 691,229 | -24.4% | 3.65% | -2.7% |
| BECN | Sell | BEACON ROOFING SUPPLY, INC. | $32,424,000 | -27.9% | 592,537 | -32.4% | 3.22% | -12.6% |
| ACVA | Sell | ACV AUCTIONS INC CL A | $32,261,000 | -2.2% | 4,486,946 | -11.1% | 3.20% | +18.6% |
| LAD | Sell | LITHIA MOTORS INCORPORATED | $30,956,000 | -29.1% | 144,282 | -9.2% | 3.07% | -13.9% |
| TMX | Sell | TERMINIX GLOBAL HLDGS INC | $30,351,000 | -19.6% | 792,654 | -14.7% | 3.01% | -2.5% |
| LH | Sell | LABORATORY CORP OF AMERICA HOLDINGS | $29,919,000 | -41.5% | 146,084 | -33.1% | 2.97% | -29.1% |
| ANTM | Buy | ELEVANCE HEALTH INC | $29,835,000 | -1.7% | 65,681 | +4.5% | 2.96% | +19.3% |
| ACGL | Sell | ARCH CAPITAL GROUP LTD. | $28,601,000 | -24.9% | 628,036 | -25.0% | 2.84% | -8.9% |
| Sell | WOLFSPEED INC | $27,100,000 | +23.4% | 262,187 | -24.3% | 2.69% | +49.6% | |
| HLF | Buy | HERBALIFE NUTRITION LTD | $22,090,000 | -2.0% | 1,110,578 | +0.8% | 2.19% | +18.9% |
| AVTR | Sell | AVANTOR INC | $20,861,000 | -45.9% | 1,064,322 | -14.1% | 2.07% | -34.3% |
| HGV | Sell | HILTON GRAND VACATIONS INC | $20,592,000 | -26.3% | 626,074 | -20.0% | 2.04% | -10.6% |
| LPLA | Sell | LPL FINL HLDGS INC | $19,728,000 | -42.5% | 90,295 | -51.4% | 1.96% | -30.2% |
| NLOK | Sell | NORTON LIFELOCK INC | $19,011,000 | -26.5% | 943,964 | -19.8% | 1.89% | -10.8% |
| AXSM | Sell | AXSOME THERAPEUTICS INCORPORATION | $17,897,000 | -13.9% | 401,108 | -26.1% | 1.78% | +4.4% |
| CRL | Sell | CHARLES RIVER LABORATORIES INTL INC | $17,311,000 | -12.8% | 87,964 | -5.1% | 1.72% | +5.9% |
| ESI | Buy | ELEMENT SOLUTIONS INC | $15,489,000 | +0.5% | 951,986 | +10.0% | 1.54% | +21.9% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $14,701,000 | -22.9% | 162,707 | -19.8% | 1.46% | -6.5% |
| QRVO | Sell | QORVO INC | $14,177,000 | -48.0% | 178,528 | -38.2% | 1.41% | -36.8% |
| ON | Sell | ON SEMICONDUCTOR CORP. | $12,921,000 | -16.5% | 207,307 | -32.6% | 1.28% | +1.3% |
| SPLK | Sell | SPLUNK INC | $12,868,000 | -31.9% | 171,119 | -19.9% | 1.28% | -17.4% |
| CHX | Sell | CHAMPIONX CORP | $12,215,000 | -21.0% | 624,188 | -19.8% | 1.21% | -4.1% |
| TECK | Sell | TECK RESOURCES LTD | $11,704,000 | -17.2% | 384,870 | -16.8% | 1.16% | +0.3% |
| New | DIGITALBRIDGE GROUP INCreit | $10,223,000 | – | 817,186 | +100.0% | 1.01% | – | |
| BKR | Sell | BAKER HUGHES COMPANY | $10,094,000 | -41.8% | 481,588 | -19.8% | 1.00% | -29.3% |
| SGMS | Buy | LIGHT & WONDER, INC. | $9,600,000 | +6.7% | 223,869 | +16.9% | 0.95% | +29.5% |
| KKR | Sell | KKR & CO INC | $9,358,000 | -25.4% | 217,638 | -19.7% | 0.93% | -9.5% |
| PGEN | Sell | PRECIGEN INC | $6,805,000 | +35.0% | 3,209,904 | -14.7% | 0.68% | +63.8% |
| BLL | Sell | BALL CORPORATION | $5,262,000 | -47.2% | 108,908 | -24.8% | 0.52% | -35.9% |
| KPLT | Buy | KATAPULT HOLDINGS INC | $5,147,000 | -2.6% | 5,361,430 | +8.5% | 0.51% | +18.3% |
| CLF | Sell | CLEVELAND-CLIFFS INC | $4,721,000 | -29.8% | 350,467 | -19.9% | 0.47% | -14.9% |
| Z | New | ZILLOW GROUP INC | $3,284,000 | – | 114,779 | +100.0% | 0.33% | – |
| COUP | Sell | COUPA SOFTWARE INCORPORATED | $2,900,000 | -17.5% | 49,321 | -19.9% | 0.29% | +0.3% |
| GPK | Sell | GRAPHIC PACK HLDG | $2,522,000 | -4.9% | 127,751 | -1.2% | 0.25% | +15.2% |
| New | WARNER BROS DISCOVERY INC | $2,046,000 | – | 177,931 | +100.0% | 0.20% | – | |
| MOH | Sell | MOLINA HEALTHCARE, INC. | $1,067,000 | +16.1% | 3,235 | -1.6% | 0.11% | +41.3% |
| FB | META PLATFORMS INC | $882,000 | -15.8% | 6,502 | 0.0% | 0.09% | +2.3% | |
| Sell | ARCHER AVIATION INC | $860,000 | -81.4% | 329,681 | -78.0% | 0.08% | -77.5% | |
| GOOGL | Buy | ALPHABET INC CL A | $753,000 | +50.9% | 7,870 | +3336.7% | 0.08% | +82.9% |
| BE | BLOOM ENERGY CORPORATION | $556,000 | +21.1% | 27,793 | 0.0% | 0.06% | +44.7% | |
| AMZN | AMAZON.COM INC | $452,000 | +6.4% | 4,000 | 0.0% | 0.04% | +28.6% | |
| CIPHER MINING INC | $274,000 | -8.1% | 217,273 | 0.0% | 0.03% | +12.5% | ||
| New | VANECK ETF TRUSTetf | $233,000 | – | 12,200 | +100.0% | 0.02% | – | |
| LTCH | LATCH INC | $41,000 | -16.3% | 43,097 | 0.0% | 0.00% | 0.0% | |
| Sell | POST HOLDINGS PARTNERING CORP WTwarr | $26,000 | -66.2% | 250,000 | -10.2% | 0.00% | -50.0% | |
| ASZWS | AUSTERLITZ ACQUISITION CORP II WTwarr | $1,000 | -50.0% | 14,609 | 0.0% | 0.00% | – | |
| AVDL | Exit | AVADEL PHARMACEUTICALS PLCadr | $0 | – | -30,000 | -100.0% | -0.01% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -120,533 | -100.0% | -0.19% | – |
| DBRG | Exit | DIGITALBRIDGE GROUP INCreit | $0 | – | -3,944,829 | -100.0% | -1.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-07
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.