$1.07 Billion is the total value of IRIDIAN ASSET MANAGEMENT LLC/CT's 52 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 10.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $265,968,000 | -14.7% | 600,000 | -21.2% | 24.76% | -3.1% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $56,181,000 | -47.5% | 300,000 | -50.0% | 5.23% | -40.4% |
| TNL | Sell | TRAVEL PLUS LEISURE CO | $46,056,944 | -0.8% | 1,141,719 | -3.6% | 4.29% | +12.6% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $45,177,700 | +3.1% | 187,203 | -2.0% | 4.20% | +17.1% |
| ANTM | Buy | ELEVANCE HEALTH INC | $44,387,237 | +4.3% | 99,906 | +7.9% | 4.13% | +18.4% |
| FLEX | Sell | FLEX LTDord | $43,397,840 | -10.6% | 1,570,110 | -25.6% | 4.04% | +1.5% |
| CCK | Sell | CROWN HLDGS INC | $41,961,077 | -6.4% | 483,033 | -10.9% | 3.91% | +6.2% |
| POST | Sell | POST HLDGS INC | $41,559,073 | -9.3% | 479,620 | -5.9% | 3.87% | +3.0% |
| ACVA | Sell | ACV AUCTIONS INC | $39,650,728 | -5.8% | 2,295,931 | -29.5% | 3.69% | +7.0% |
| Sell | BELLRING BRANDS INC | $38,043,175 | -14.8% | 1,039,431 | -20.8% | 3.54% | -3.2% | |
| LAD | Sell | LITHIA MTRS INC | $35,839,668 | +4.6% | 117,851 | -21.3% | 3.34% | +18.7% |
| AVTR | Buy | AVANTOR INC | $23,092,239 | +4.8% | 1,124,257 | +7.9% | 2.15% | +19.0% |
| AXSM | Buy | AXSOME THERAPEUTICS INC | $22,449,639 | +25.2% | 312,408 | +7.4% | 2.09% | +42.2% |
| HLF | Buy | HERBALIFE LTD | $20,795,168 | +21.0% | 1,570,632 | +47.1% | 1.94% | +37.4% |
| KKR | Sell | KKR & CO INC | $20,532,904 | +3.9% | 366,659 | -2.5% | 1.91% | +18.0% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $19,775,585 | -49.6% | 255,103 | -56.3% | 1.84% | -42.7% |
| HGV | Sell | HILTON GRAND VACATIONS INC | $17,673,524 | -7.6% | 388,942 | -9.6% | 1.64% | +4.9% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $15,913,748 | -3.8% | 140,730 | -11.3% | 1.48% | +9.2% |
| LPLA | Buy | LPL FINL HLDGS INC | $15,626,912 | +48.8% | 71,871 | +38.5% | 1.46% | +69.0% |
| NLOK | Sell | GEN DIGITAL INC | $15,552,079 | -4.1% | 838,387 | -11.3% | 1.45% | +9.0% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $14,389,977 | -44.2% | 173,415 | -60.5% | 1.34% | -36.7% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $14,166,225 | +6.2% | 67,378 | +2.0% | 1.32% | +20.7% |
| Sell | WOLFSPEED INC | $13,762,527 | -18.8% | 247,572 | -5.1% | 1.28% | -7.8% | |
| SRCL | Buy | STERICYCLE INC | $13,713,453 | +13.2% | 295,294 | +6.3% | 1.28% | +28.5% |
| ESI | Sell | ELEMENT SOLUTIONS INC | $13,361,376 | -9.5% | 695,905 | -9.0% | 1.24% | +2.7% |
| CLVT | Buy | CLARIVATE PLC | $12,913,550 | +44.1% | 1,355,042 | +42.0% | 1.20% | +63.8% |
| SGMS | Sell | LIGHT & WONDER INC | $12,516,727 | +2.0% | 182,035 | -10.9% | 1.16% | +15.8% |
| SPLK | Sell | SPLUNK INC | $11,833,385 | -1.8% | 111,541 | -11.3% | 1.10% | +11.4% |
| CHX | Sell | CHAMPIONX CORPORATION | $11,069,330 | +1.5% | 356,615 | -11.3% | 1.03% | +15.2% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $11,015,864 | +3.1% | 348,493 | -5.9% | 1.02% | +17.0% |
| Buy | DIGITALBRIDGE GROUP INCcl a new | $10,141,103 | +29.7% | 689,402 | +5.7% | 0.94% | +47.3% | |
| ON | Sell | ON SEMICONDUCTOR CORP | $9,365,690 | -4.3% | 99,024 | -16.7% | 0.87% | +8.6% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $8,836,412 | +0.3% | 175,814 | -11.3% | 0.82% | +13.7% |
| RTOKY | Sell | RENTOKIL INITIAL PLCsponsored adr | $7,303,569 | -8.4% | 187,223 | -14.2% | 0.68% | +4.1% |
| TECK | Sell | TECK RESOURCES LTDcl b | $6,802,897 | -1.3% | 161,589 | -14.5% | 0.63% | +12.0% |
| BILL | Sell | BILL HOLDINGS INC | $6,759,071 | +27.1% | 57,844 | -11.7% | 0.63% | +44.3% |
| MOH | Buy | MOLINA HEALTHCARE INC | $6,040,766 | +61.1% | 20,053 | +43.1% | 0.56% | +83.1% |
| Buy | WARNER BROS DISCOVERY INC | $6,023,965 | +149.3% | 480,380 | +200.2% | 0.56% | +183.3% | |
| KPLT | Buy | KATAPULT HOLDINGS INC | $5,033,788 | +113.6% | 5,593,098 | +5.8% | 0.47% | +143.0% |
| PGEN | Sell | PRECIGEN INC | $3,833,488 | +1.3% | 3,333,468 | -6.6% | 0.36% | +15.2% |
| VRT | New | VERTIV HOLDINGS CO | $2,304,031 | – | 93,017 | +100.0% | 0.21% | – |
| UNVR | Sell | UNIVAR SOLUTIONS INC | $777,405 | -97.3% | 21,691 | -97.3% | 0.07% | -96.9% |
| AVDL | New | AVADEL PHARMACEUTICALS PLCsponsored adr | $751,257 | – | 45,586 | +100.0% | 0.07% | – |
| GTLS | Buy | CHART INDS INC | $679,427 | +67.6% | 4,252 | +31.5% | 0.06% | +90.9% |
| BE | Buy | BLOOM ENERGY CORP | $494,522 | -16.3% | 30,246 | +2.0% | 0.05% | -4.2% |
| NRG | New | NRG ENERGY INC | $371,507 | – | 9,936 | +100.0% | 0.04% | – |
| New | OPAL FUELS INC | $365,361 | – | 48,976 | +100.0% | 0.03% | – | |
| FTCI | Buy | FTC SOLAR INC | $51,890 | +79.9% | 16,115 | +25.7% | 0.01% | +150.0% |
| Sell | GINKGO BIOWORKS HOLDINGS INC | $40,743 | +27.3% | 21,905 | -8.9% | 0.00% | +33.3% | |
| ALPINE SUMMIT ENRGY PRTNRS I | $12,014 | +13.2% | 20,023 | 0.0% | 0.00% | 0.0% | ||
| ACGL | Exit | ARCH CAPITAL GROUP LTD. | $0 | – | -47,123 | -100.0% | -0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-09
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.