Iridian Asset Management
Latest statistics and disclosures from Iridian Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IWM, SPY, FLEX, TNL, HLF, and represent 48.22% of Iridian Asset Management's stock portfolio.
- Added to shares of these 10 stocks: IWM (+$60M), HLF (+$7.4M), LPLA (+$6.9M), RTO, IWR, YOU, BILL, GTLS, ON, NXT.
- Started 3 new stock positions in IWR, DNMR, NXT.
- Reduced shares in these 10 stocks: BRBR (-$19M), LH (-$17M), QSR (-$8.4M), ELV, TNL, CCK, KPLT, POST, AVTR, LAD.
- Sold out of its position in SPLK.
- Iridian Asset Management was a net buyer of stock by $7.2M.
- Iridian Asset Management has $551M in assets under management (AUM), dropping by 11.63%.
- Central Index Key (CIK): 0001033427
Tip: Access up to 7 years of quarterly data
Positions held by Iridian Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelPortfolio Holdings for Iridian Asset Management
Iridian Asset Management holds 52 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Ishares Tr Russell 2000 Etf (IWM) | 18.2 | $100M | +150% | 500k | 200.71 |
|
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 17.2 | $95M | 200k | 475.31 |
|
|
Flex Ord (FLEX) | 4.6 | $26M | -2% | 838k | 30.46 |
|
Travel Leisure Ord (TNL) | 4.1 | $23M | -16% | 576k | 39.09 |
|
Herbalife Com Shs (HLF) | 4.1 | $22M | +49% | 1.5M | 15.26 |
|
Post Holdings Inc Common (POST) | 3.9 | $22M | -14% | 247k | 88.06 |
|
Acv Auctions Com Cl A (ACVA) | 3.8 | $21M | -10% | 1.4M | 15.15 |
|
Anthem (ELV) | 3.8 | $21M | -18% | 44k | 471.56 |
|
Lithia Motors (LAD) | 3.7 | $21M | -11% | 63k | 329.28 |
|
Crown Holdings (CCK) | 3.2 | $17M | -18% | 189k | 92.09 |
|
Lpl Financial Holdings (LPLA) | 2.5 | $14M | +101% | 60k | 227.62 |
|
Axsome Therapeutics (AXSM) | 2.0 | $11M | -4% | 138k | 79.59 |
|
Nortonlifelock (GEN) | 1.7 | $9.5M | -2% | 415k | 22.82 |
|
Stericycle (SRCL) | 1.6 | $8.8M | -17% | 178k | 49.56 |
|
Charles River Laboratories (CRL) | 1.3 | $7.4M | +6% | 31k | 236.40 |
|
Rentokil Initial Sponsored Adr (RTO) | 1.3 | $7.1M | +150% | 247k | 28.61 |
|
Intercontinental Exchange (ICE) | 1.3 | $7.1M | 55k | 128.43 |
|
|
Bellring Brands Common Stock (BRBR) | 1.3 | $6.9M | -72% | 125k | 55.43 |
|
Clarivate Ord Shs (CLVT) | 1.2 | $6.5M | 706k | 9.26 |
|
|
Element Solutions (ESI) | 1.2 | $6.5M | +3% | 281k | 23.14 |
|
Kkr & Co (KKR) | 1.1 | $6.1M | -7% | 74k | 82.85 |
|
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 1.1 | $6.0M | -58% | 77k | 78.13 |
|
Digitalbridge Group Cl A New (DBRG) | 1.1 | $5.8M | +4% | 332k | 17.54 |
|
Avantor (AVTR) | 1.1 | $5.8M | -36% | 255k | 22.83 |
|
Laboratory Corp Amer Hldgs Com New (LH) | 1.0 | $5.6M | -75% | 25k | 227.29 |
|
Hilton Grand Vacations (HGV) | 1.0 | $5.3M | -18% | 131k | 40.18 |
|
Baker Hughes Company Cl A (BKR) | 0.9 | $5.0M | +3% | 147k | 34.18 |
|
Beacon Roofing Supply (BECN) | 0.9 | $4.9M | -7% | 57k | 87.02 |
|
Scientific Games (LNW) | 0.9 | $4.9M | -16% | 59k | 82.11 |
|
Bill Com Holdings Ord (BILL) | 0.9 | $4.8M | +86% | 59k | 81.59 |
|
Wolfspeed (WOLF) | 0.8 | $4.7M | -6% | 107k | 43.51 |
|
Ishares Tr Rus Mid Cap Etf (IWR) | 0.8 | $4.2M | NEW | 54k | 77.73 |
|
Championx Corp (CHX) | 0.7 | $4.1M | +6% | 140k | 29.21 |
|
ON Semiconductor (ON) | 0.7 | $4.0M | +29% | 48k | 83.53 |
|
Molina Healthcare (MOH) | 0.7 | $3.9M | -9% | 11k | 361.31 |
|
Clear Secure Com Cl A (YOU) | 0.6 | $3.2M | +442% | 157k | 20.65 |
|
Katapult Holdings Com New (KPLT) | 0.5 | $2.9M | -56% | 267k | 10.89 |
|
Precigen (PGEN) | 0.5 | $2.7M | -3% | 2.0M | 1.34 |
|
Teck Resources CL B (TECK) | 0.5 | $2.6M | -10% | 62k | 42.27 |
|
Warner Bros Discovery Com Ser A (WBD) | 0.4 | $2.2M | -7% | 194k | 11.38 |
|
Vertiv Holdings Com Cl A (VRT) | 0.4 | $2.1M | 44k | 48.03 |
|
|
Chart Industries (GTLS) | 0.3 | $1.9M | +228% | 14k | 136.33 |
|
Fortrea Hldgs Common Stock (FTRE) | 0.3 | $1.9M | -9% | 53k | 34.90 |
|
Zillow Group Cl C Cap Stk (Z) | 0.3 | $1.5M | -58% | 26k | 57.86 |
|
Avadel Pharmaceuticals Sponsored Adr (AVDL) | 0.1 | $755k | +17% | 54k | 14.12 |
|
Bloom Energy Corp Com Cl A (BE) | 0.1 | $645k | 44k | 14.80 |
|
|
Nextracker Class A Com (NXT) | 0.1 | $564k | NEW | 12k | 46.85 |
|
Nrg Energy Com New (NRG) | 0.1 | $514k | 9.9k | 51.70 |
|
|
Opal Fuels Class A Com (OPAL) | 0.1 | $413k | 75k | 5.52 |
|
|
Ginkgo Bioworks Holdings Cl A Shs (DNA) | 0.0 | $31k | 18k | 1.69 |
|
|
Ftc Solar (FTCI) | 0.0 | $17k | 24k | 0.69 |
|
|
Danimer Scientific Com Cl A (DNMR) | 0.0 | $12k | NEW | 12k | 1.02 |
|
Past Filings by Iridian Asset Management
SEC 13F filings are viewable for Iridian Asset Management going back to 2011
- Iridian Asset Management 2023 Q4 filed Jan. 26, 2024
- Iridian Asset Management 2023 Q3 filed Oct. 30, 2023
- Iridian Asset Management 2023 Q2 filed Aug. 9, 2023
- Iridian Asset Management 2023 Q1 filed April 28, 2023
- Iridian Asset Management 2022 Q4 filed Jan. 31, 2023
- Iridian Asset Management 2022 Q3 filed Nov. 7, 2022
- Iridian Asset Management 2022 Q2 filed July 29, 2022
- Iridian Asset Management 2022 Q1 filed May 2, 2022
- Iridian Asset Management 2021 Q4 filed Feb. 10, 2022
- Iridian Asset Management 2021 Q3 filed Nov. 10, 2021
- Iridian Asset Management 2021 Q2 filed Aug. 11, 2021
- Iridian Asset Management 2021 Q1 filed May 11, 2021
- Iridian Asset Management 2020 Q4 filed Feb. 8, 2021
- Iridian Asset Management 2020 Q3 filed Nov. 2, 2020
- Iridian Asset Management 2020 Q2 filed Aug. 10, 2020
- Iridian Asset Management 2020 Q1 filed May 11, 2020