| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FTCI | Exit | FTC SOLAR INC | $0 | – | -24,004 | -100.0% | -0.01% | – |
| Exit | GINKGO BIOWORKS HOLDINGS INC | $0 | – | -18,045 | -100.0% | -0.01% | – | |
| NRG | Exit | NRG ENERGY INC | $0 | – | -9,936 | -100.0% | -0.08% | – |
| AVDL | Exit | AVADEL PHARMACEUTICALS PLCsponsored adr | $0 | – | -45,586 | -100.0% | -0.10% | – |
| YOU | Exit | CLEAR SECURE INC | $0 | – | -28,967 | -100.0% | -0.11% | – |
| BE | Exit | BLOOM ENERGY CORP | $0 | – | -43,598 | -100.0% | -0.12% | – |
| Exit | OPAL FUELS INC | $0 | – | -74,873 | -100.0% | -0.12% | – | |
| GTLS | Exit | CHART INDS INC | $0 | – | -4,205 | -100.0% | -0.14% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -8,797 | -100.0% | -0.26% | – |
| VRT | Exit | VERTIV HOLDINGS CO | $0 | – | -44,274 | -100.0% | -0.33% | – |
| Exit | FORTREA HLDGS INC | $0 | – | -58,674 | -100.0% | -0.34% | – | |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -209,658 | -100.0% | -0.46% | – | |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -63,086 | -100.0% | -0.59% | – |
| PGEN | Exit | PRECIGEN INC | $0 | – | -2,078,220 | -100.0% | -0.60% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -69,154 | -100.0% | -0.60% | – |
| BILL | Exit | BILL HOLDINGS INC | $0 | – | -31,714 | -100.0% | -0.70% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -37,252 | -100.0% | -0.70% | – |
| RTOKY | Exit | RENTOKIL INITIAL PLCsponsored adr | $0 | – | -98,474 | -100.0% | -0.74% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -12,143 | -100.0% | -0.81% | – |
| Exit | WOLFSPEED INC | $0 | – | -113,904 | -100.0% | -0.88% | – | |
| CHX | Exit | CHAMPIONX CORPORATION | $0 | – | -131,589 | -100.0% | -0.95% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -60,789 | -100.0% | -0.95% | – |
| CLVT | Exit | CLARIVATE PLC | $0 | – | -708,467 | -100.0% | -0.96% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -79,840 | -100.0% | -1.00% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -141,795 | -100.0% | -1.01% | – |
| SGMS | Exit | LIGHT & WONDER INC | $0 | – | -70,647 | -100.0% | -1.02% | – |
| ESI | Exit | ELEMENT SOLUTIONS INC | $0 | – | -271,177 | -100.0% | -1.08% | – |
| Exit | DIGITALBRIDGE GROUP INCcl a new | $0 | – | -316,899 | -100.0% | -1.13% | – | |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -29,339 | -100.0% | -1.16% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -55,623 | -100.0% | -1.24% | – |
| Exit | KATAPULT HOLDINGS INC | $0 | – | -621,223 | -100.0% | -1.29% | – | |
| HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -161,455 | -100.0% | -1.33% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -29,882 | -100.0% | -1.44% | – |
| NLOK | Exit | GEN DIGITAL INC | $0 | – | -425,683 | -100.0% | -1.52% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -402,298 | -100.0% | -1.72% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -216,481 | -100.0% | -1.96% | – |
| AXSM | Exit | AXSOME THERAPEUTICS INC | $0 | – | -145,033 | -100.0% | -2.05% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -184,980 | -100.0% | -2.50% | – |
| HLF | Exit | HERBALIFE LTD | $0 | – | -985,001 | -100.0% | -2.79% | – |
| Exit | BELLRING BRANDS INC | $0 | – | -457,786 | -100.0% | -3.82% | – | |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -100,516 | -100.0% | -4.09% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -233,236 | -100.0% | -4.18% | – |
| LAD | Exit | LITHIA MTRS INC | $0 | – | -70,541 | -100.0% | -4.22% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -857,180 | -100.0% | -4.68% | – |
| ACVA | Exit | ACV AUCTIONS INC | $0 | – | -1,558,912 | -100.0% | -4.79% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -54,687 | -100.0% | -4.82% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -288,129 | -100.0% | -5.00% | – |
| TNL | Exit | TRAVEL PLUS LEISURE CO | $0 | – | -689,253 | -100.0% | -5.13% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -200,000 | -100.0% | -7.16% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -200,000 | -100.0% | -17.31% | – |
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 | 2024-05-01 |
| 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.