$1.04 Million is the total value of IRIDIAN ASSET MANAGEMENT LLC/CT's 55 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRetf | $145,323 | -99.8% | 380,000 | +62.0% | 14.00% | +68.3% |
| FLEX | Sell | FLEX LIMITED | $52,702 | -99.9% | 2,455,840 | -20.2% | 5.08% | -0.2% |
| POST | Sell | POST HOLDINGS INC. | $51,714 | -99.9% | 572,946 | -13.9% | 4.98% | -7.9% |
| TNL | Buy | TRAVEL PLUS LEISURE CO | $49,227 | -99.9% | 1,352,377 | +14.7% | 4.74% | +18.7% |
| Buy | BELLRING BRANDS INC | $49,012 | -99.9% | 1,911,559 | +4.4% | 4.72% | +26.1% | |
| LH | Buy | LABORATORY CORP OF AMERICA HOLDINGS | $47,857 | -99.8% | 203,230 | +39.1% | 4.61% | +55.2% |
| CCK | Buy | CROWN HLDGS INC | $47,655 | -99.9% | 579,671 | +13.5% | 4.59% | +11.7% |
| UNVR | Sell | UNIVAR SOLUTIONS INC | $47,531 | -99.9% | 1,494,691 | -12.4% | 4.58% | +18.8% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $39,139 | -99.9% | 605,218 | -12.4% | 3.77% | +3.3% |
| LAD | Buy | LITHIA MOTORS INCORPORATED | $36,818 | -99.9% | 179,827 | +24.6% | 3.55% | +15.4% |
| ACVA | Sell | ACV AUCTIONS INC CL A | $34,328 | -99.9% | 4,181,224 | -6.8% | 3.31% | +3.3% |
| ANTM | Sell | ELEVANCE HEALTH INC | $31,471 | -99.9% | 61,352 | -6.6% | 3.03% | +2.4% |
| AVTR | Buy | AVANTOR INC | $25,752 | -99.9% | 1,221,064 | +14.7% | 2.48% | +19.8% |
| BECN | Sell | BEACON ROOFING SUPPLY, INC. | $25,433 | -99.9% | 481,776 | -18.7% | 2.45% | -23.9% |
| AXSM | Sell | AXSOME THERAPEUTICS INCORPORATION | $24,574 | -99.9% | 318,611 | -20.6% | 2.37% | +33.3% |
| HGV | Sell | HILTON GRAND VACATIONS INC | $21,812 | -99.9% | 565,967 | -9.6% | 2.10% | +2.8% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $20,923 | -100.0% | 120,000 | -72.9% | 2.02% | -72.2% |
| NLOK | Sell | GEN DIGITAL INC | $19,450 | -99.9% | 907,611 | -3.9% | 1.87% | -0.7% |
| Buy | WOLFSPEED INC | $18,893 | -99.9% | 273,657 | +4.4% | 1.82% | -32.4% | |
| HLF | Buy | HERBALIFE NUTRITION LTD | $17,274 | -99.9% | 1,160,893 | +4.5% | 1.66% | -24.1% |
| CRL | Sell | CHARLES RIVER LABORATORIES INTL INC | $17,144 | -99.9% | 78,676 | -10.6% | 1.65% | -3.9% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $16,583 | -99.9% | 161,639 | -0.7% | 1.60% | +9.5% |
| ESI | Sell | ELEMENT SOLUTIONS INC | $15,936 | -99.9% | 876,090 | -8.0% | 1.54% | -0.1% |
| SRCL | New | STERICYCLE, INC. | $15,307 | – | 306,806 | +100.0% | 1.47% | – |
| KKR | Buy | KKR & CO INC | $14,712 | -99.8% | 316,937 | +45.6% | 1.42% | +52.5% |
| LPLA | Sell | LPL FINL HLDGS INC | $13,093 | -99.9% | 60,567 | -32.9% | 1.26% | -35.6% |
| CHX | Sell | CHAMPIONX CORP | $12,683 | -99.9% | 437,506 | -29.9% | 1.22% | +0.7% |
| SGMS | Sell | LIGHT & WONDER, INC. | $12,610 | -99.9% | 215,190 | -3.9% | 1.21% | +27.4% |
| SPLK | Sell | SPLUNK INC | $12,556 | -99.9% | 145,842 | -14.8% | 1.21% | -5.3% |
| BKR | Sell | BAKER HUGHES COMPANY | $12,100 | -99.9% | 409,752 | -14.9% | 1.16% | +16.3% |
| TECK | Sell | TECK RESOURCES LTD | $12,026 | -99.9% | 317,974 | -17.4% | 1.16% | -0.3% |
| ON | Sell | ON SEMICONDUCTOR CORP. | $11,036 | -99.9% | 176,944 | -14.6% | 1.06% | -17.1% |
| Z | Buy | ZILLOW GROUP INC | $9,475 | -99.7% | 294,167 | +156.3% | 0.91% | +179.8% |
| ACGL | Sell | ARCH CAPITAL GROUP LTD. | $9,162 | -100.0% | 145,938 | -76.8% | 0.88% | -68.9% |
| Sell | DIGITALBRIDGE GROUP INC | $7,816 | -99.9% | 714,486 | -12.6% | 0.75% | -25.7% | |
| RTOKY | New | RENTOKIL INITIAL PLCadr | $7,619 | – | 247,279 | +100.0% | 0.73% | – |
| KPLT | Buy | KATAPULT HOLDINGS INC | $6,378 | -99.9% | 6,666,234 | +24.3% | 0.61% | +20.2% |
| CLVT | New | CLARIVATE PLC | $5,123 | – | 614,276 | +100.0% | 0.49% | – |
| BLL | Sell | BALL CORPORATION | $4,738 | -99.9% | 92,655 | -14.9% | 0.46% | -12.6% |
| PGEN | Sell | PRECIGEN INC | $4,377 | -99.9% | 2,879,612 | -10.3% | 0.42% | -37.5% |
| GPK | Buy | GRAPHIC PACK HLDG | $3,147 | -99.9% | 141,443 | +10.7% | 0.30% | +21.2% |
| Sell | WARNER BROS DISCOVERY INC | $1,682 | -99.9% | 177,374 | -0.3% | 0.16% | -20.2% | |
| GOOGL | Buy | ALPHABET INC CL A | $1,636 | -99.8% | 18,546 | +135.7% | 0.16% | +110.7% |
| AMZN | Buy | AMAZON.COM INC | $1,146 | -99.7% | 13,641 | +241.0% | 0.11% | +144.4% |
| MOH | MOLINA HEALTHCARE, INC. | $1,068 | -99.9% | 3,235 | 0.0% | 0.10% | -2.8% | |
| FB | Buy | META PLATFORMS INC | $896 | -99.9% | 7,444 | +14.5% | 0.09% | -2.3% |
| BE | Buy | BLOOM ENERGY CORPORATION | $562 | -99.9% | 29,392 | +5.8% | 0.05% | -1.8% |
| QRVO | Sell | QORVO INC | $386 | -100.0% | 4,259 | -97.6% | 0.04% | -97.4% |
| GTLS | New | CHART INDUSTRIES INC | $361 | – | 3,130 | +100.0% | 0.04% | – |
| Sell | CIPHER MINING INC | $80 | -100.0% | 142,999 | -34.2% | 0.01% | -70.4% | |
| LTCH | LATCH INC | $31 | -99.9% | 43,097 | 0.0% | 0.00% | -25.0% | |
| New | GINKGO BIOWORKS HLDGS INC | $18 | – | 10,895 | +100.0% | 0.00% | – | |
| ASZWS | Exit | AUSTERLITZ ACQUISITION CORP II WTwarr | $0 | – | -14,609 | -100.0% | 0.00% | – |
| Exit | POST HOLDINGS PARTNERING CORP WTwarr | $0 | – | -250,000 | -100.0% | -0.00% | – | |
| Exit | VANECK ETF TRUSTetf | $0 | – | -12,200 | -100.0% | -0.02% | – | |
| Exit | ARCHER AVIATION INC | $0 | – | -329,681 | -100.0% | -0.08% | – | |
| COUP | Exit | COUPA SOFTWARE INCORPORATED | $0 | – | -49,321 | -100.0% | -0.29% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC | $0 | – | -350,467 | -100.0% | -0.47% | – |
| TMX | Exit | TERMINIX GLOBAL HLDGS INC | $0 | – | -792,654 | -100.0% | -3.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-31
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.