$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 27.3% .
| 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% |
| ANTM | Buy | ELEVANCE HEALTH INC | $42,567,830 | +135160.5% | 92,577 | +50.9% | 3.49% | +15.1% |
| KKR | Buy | KKR & CO INC | $19,757,499 | +134195.1% | 376,190 | +18.7% | 1.62% | +14.3% |
| NLOK | Buy | GEN DIGITAL INC | $16,216,320 | +83274.4% | 945,007 | +4.1% | 1.33% | -29.0% |
| CLVT | Buy | CLARIVATE PLC | $8,958,473 | +174767.7% | 954,044 | +55.3% | 0.73% | +48.9% |
| 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% |
| 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% | – |
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 | 2024-05-01 |
| 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.