$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FB | META PLATFORMS INC | $882,000 | -15.8% | 6,502 | 0.0% | 0.09% | +2.3% | |
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% | ||
LTCH | LATCH INC | $41,000 | -16.3% | 43,097 | 0.0% | 0.00% | 0.0% | |
ASZWS | AUSTERLITZ ACQUISITION CORP II WTwarr | $1,000 | -50.0% | 14,609 | 0.0% | 0.00% | – |
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 | 2024-05-01 |
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.