$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 26.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ANTM | Buy | ELEVANCE HEALTH INC | $44,387,237 | +4.3% | 99,906 | +7.9% | 4.13% | +18.4% |
| 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% |
| LPLA | Buy | LPL FINL HLDGS INC | $15,626,912 | +48.8% | 71,871 | +38.5% | 1.46% | +69.0% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $14,166,225 | +6.2% | 67,378 | +2.0% | 1.32% | +20.7% |
| SRCL | Buy | STERICYCLE INC | $13,713,453 | +13.2% | 295,294 | +6.3% | 1.28% | +28.5% |
| CLVT | Buy | CLARIVATE PLC | $12,913,550 | +44.1% | 1,355,042 | +42.0% | 1.20% | +63.8% |
| Buy | DIGITALBRIDGE GROUP INCcl a new | $10,141,103 | +29.7% | 689,402 | +5.7% | 0.94% | +47.3% | |
| 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% |
| VRT | New | VERTIV HOLDINGS CO | $2,304,031 | – | 93,017 | +100.0% | 0.21% | – |
| 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% |
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.