$1.22 Billion is the total value of IRIDIAN ASSET MANAGEMENT LLC/CT's 48 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 21.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRetf | $311,709,546 | +214394.3% | 761,400 | +100.4% | 25.55% | +82.6% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $107,040,000 | +511490.1% | 600,000 | +400.0% | 8.78% | +335.5% |
| FLEX | Sell | FLEX LIMITED | $48,551,008 | +92023.7% | 2,109,996 | -14.1% | 3.98% | -21.6% |
| TNL | Sell | TRAVEL PLUS LEISURE CO | $46,446,198 | +94251.1% | 1,184,852 | -12.4% | 3.81% | -19.7% |
| POST | Sell | POST HOLDINGS INC. | $45,805,301 | +88474.3% | 509,684 | -11.0% | 3.76% | -24.6% |
| CCK | Sell | CROWN HLDGS INC | $44,847,099 | +94007.9% | 542,221 | -6.5% | 3.68% | -19.9% |
| Sell | BELLRING BRANDS INC | $44,626,972 | +90953.2% | 1,312,558 | -31.3% | 3.66% | -22.5% | |
| LH | Sell | LABORATORY CORP OF AMERICA HOLDINGS | $43,807,520 | +91438.4% | 190,949 | -6.0% | 3.59% | -22.1% |
| ANTM | Buy | ELEVANCE HEALTH INC | $42,567,830 | +135160.5% | 92,577 | +50.9% | 3.49% | +15.1% |
| ACVA | Sell | ACV AUCTIONS INC CL A | $42,071,405 | +122457.1% | 3,258,823 | -22.1% | 3.45% | +4.3% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $39,202,576 | +100062.4% | 583,893 | -3.5% | 3.21% | -14.7% |
| LAD | Sell | LITHIA MOTORS INCORPORATED | $34,279,520 | +93005.3% | 149,738 | -16.7% | 2.81% | -20.8% |
| UNVR | Sell | UNIVAR SOLUTIONS INC | $28,533,897 | +59932.2% | 814,556 | -45.5% | 2.34% | -48.9% |
| BECN | Sell | BEACON ROOFING SUPPLY, INC. | $25,808,609 | +101376.9% | 438,549 | -9.0% | 2.12% | -13.6% |
| AVTR | Sell | AVANTOR INC | $22,025,026 | +85427.4% | 1,041,865 | -14.7% | 1.81% | -27.2% |
| KKR | Buy | KKR & CO INC | $19,757,499 | +134195.1% | 376,190 | +18.7% | 1.62% | +14.3% |
| HGV | Sell | HILTON GRAND VACATIONS INC | $19,120,673 | +87561.3% | 430,355 | -24.0% | 1.57% | -25.4% |
| AXSM | Sell | AXSOME THERAPEUTICS INCORPORATION | $17,934,817 | +72882.9% | 290,772 | -8.7% | 1.47% | -37.9% |
| HLF | Sell | HERBALIFE NUTRITION LTD | $17,191,000 | +99419.5% | 1,067,764 | -8.0% | 1.41% | -15.3% |
| Sell | WOLFSPEED INC | $16,942,532 | +89576.2% | 260,855 | -4.7% | 1.39% | -23.6% | |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $16,543,106 | +99659.4% | 158,626 | -1.9% | 1.36% | -15.1% |
| NLOK | Buy | GEN DIGITAL INC | $16,216,320 | +83274.4% | 945,007 | +4.1% | 1.33% | -29.0% |
| ESI | Sell | ELEMENT SOLUTIONS INC | $14,766,241 | +92559.6% | 764,694 | -12.7% | 1.21% | -21.1% |
| CRL | Sell | CHARLES RIVER LABORATORIES INTL INC | $13,334,046 | +77676.7% | 66,069 | -16.0% | 1.09% | -33.8% |
| SGMS | Sell | LIGHT & WONDER, INC. | $12,274,580 | +97240.0% | 204,406 | -5.0% | 1.01% | -17.1% |
| SRCL | Sell | STERICYCLE, INC. | $12,118,347 | +79068.7% | 277,880 | -9.4% | 0.99% | -32.6% |
| SPLK | Sell | SPLUNK INC | $12,053,554 | +95898.4% | 125,715 | -13.8% | 0.99% | -18.3% |
| CHX | Sell | CHAMPIONX CORP | $10,905,609 | +85886.0% | 401,976 | -8.1% | 0.89% | -26.8% |
| BKR | Sell | BAKER HUGHES COMPANY | $10,689,455 | +88242.6% | 370,390 | -9.6% | 0.88% | -24.8% |
| LPLA | Sell | LPL FINL HLDGS INC | $10,501,524 | +80107.2% | 51,885 | -14.3% | 0.86% | -31.7% |
| ON | Sell | ON SEMICONDUCTOR CORP. | $9,791,141 | +88620.0% | 118,940 | -32.8% | 0.80% | -24.5% |
| CLVT | Buy | CLARIVATE PLC | $8,958,473 | +174767.7% | 954,044 | +55.3% | 0.73% | +48.9% |
| Z | Sell | ZILLOW GROUP INC | $8,813,910 | +92922.8% | 198,199 | -32.6% | 0.72% | -20.7% |
| RTOKY | Sell | RENTOKIL INITIAL PLCadr | $7,969,841 | +104504.8% | 218,292 | -11.7% | 0.65% | -11.0% |
| Sell | DIGITALBRIDGE GROUP INC | $7,821,605 | +99971.7% | 652,344 | -8.7% | 0.64% | -14.9% | |
| TECK | Sell | TECK RESOURCES LTD | $6,894,777 | +57232.3% | 188,898 | -40.6% | 0.56% | -51.2% |
| BILL | New | BILL HOLDINGS, INC | $5,317,672 | – | 65,537 | +100.0% | 0.44% | – |
| PGEN | Buy | PRECIGEN INC | $3,783,422 | +86338.7% | 3,569,266 | +23.9% | 0.31% | -26.5% |
| MOH | Buy | MOLINA HEALTHCARE, INC. | $3,748,872 | +350918.0% | 14,015 | +333.2% | 0.31% | +198.1% |
| ACGL | Sell | ARCH CAPITAL GROUP LTD. | $3,198,238 | +34807.6% | 47,123 | -67.7% | 0.26% | -70.3% |
| Sell | WARNER BROS DISCOVERY INC | $2,416,695 | +143579.8% | 160,046 | -9.8% | 0.20% | +22.2% | |
| KPLT | Sell | KATAPULT HOLDINGS INC | $2,356,126 | +36841.5% | 5,285,163 | -20.7% | 0.19% | -68.6% |
| BE | Buy | BLOOM ENERGY CORPORATION | $590,845 | +105032.6% | 29,646 | +0.9% | 0.05% | -11.1% |
| GTLS | Buy | CHART INDUSTRIES INC | $405,418 | +112204.2% | 3,233 | +3.3% | 0.03% | -5.7% |
| Buy | GINKGO BIOWORKS HLDGS INC | $31,997 | +177661.1% | 24,058 | +120.8% | 0.00% | +50.0% | |
| FTCI | New | FTC SOLAR INC | $28,838 | – | 12,817 | +100.0% | 0.00% | – |
| New | ALPINE SUMMIT ENRGY PRTNRS | $10,612 | – | 20,023 | +100.0% | 0.00% | – | |
| LTCH | Exit | LATCH INC | $0 | – | -43,097 | -100.0% | -0.00% | – |
| Exit | CIPHER MINING INC | $0 | – | -142,999 | -100.0% | -0.01% | – | |
| QRVO | Exit | QORVO INC | $0 | – | -4,259 | -100.0% | -0.04% | – |
| FB | Exit | META PLATFORMS INC | $0 | – | -7,444 | -100.0% | -0.09% | – |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -13,641 | -100.0% | -0.11% | – |
| GOOGL | Exit | ALPHABET INC CL A | $0 | – | -18,546 | -100.0% | -0.16% | – |
| GPK | Exit | GRAPHIC PACK HLDG | $0 | – | -141,443 | -100.0% | -0.30% | – |
| BLL | Exit | BALL CORPORATION | $0 | – | -92,655 | -100.0% | -0.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-28
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.