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

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Portfolio 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
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 17.2 $95M 200k 475.31
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Flex Ord (FLEX) 4.6 $26M -2% 838k 30.46
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Travel Leisure Ord (TNL) 4.1 $23M -16% 576k 39.09
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Herbalife Com Shs (HLF) 4.1 $22M +49% 1.5M 15.26
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Post Holdings Inc Common (POST) 3.9 $22M -14% 247k 88.06
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Acv Auctions Com Cl A (ACVA) 3.8 $21M -10% 1.4M 15.15
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Anthem (ELV) 3.8 $21M -18% 44k 471.56
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Lithia Motors (LAD) 3.7 $21M -11% 63k 329.28
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Crown Holdings (CCK) 3.2 $17M -18% 189k 92.09
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Lpl Financial Holdings (LPLA) 2.5 $14M +101% 60k 227.62
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Axsome Therapeutics (AXSM) 2.0 $11M -4% 138k 79.59
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Nortonlifelock (GEN) 1.7 $9.5M -2% 415k 22.82
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Stericycle (SRCL) 1.6 $8.8M -17% 178k 49.56
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Charles River Laboratories (CRL) 1.3 $7.4M +6% 31k 236.40
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Rentokil Initial Sponsored Adr (RTO) 1.3 $7.1M +150% 247k 28.61
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Intercontinental Exchange (ICE) 1.3 $7.1M 55k 128.43
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Bellring Brands Common Stock (BRBR) 1.3 $6.9M -72% 125k 55.43
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Clarivate Ord Shs (CLVT) 1.2 $6.5M 706k 9.26
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Element Solutions (ESI) 1.2 $6.5M +3% 281k 23.14
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Kkr & Co (KKR) 1.1 $6.1M -7% 74k 82.85
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Restaurant Brands Intl Inc Com equity / large cap (QSR) 1.1 $6.0M -58% 77k 78.13
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Digitalbridge Group Cl A New (DBRG) 1.1 $5.8M +4% 332k 17.54
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Avantor (AVTR) 1.1 $5.8M -36% 255k 22.83
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Laboratory Corp Amer Hldgs Com New (LH) 1.0 $5.6M -75% 25k 227.29
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Hilton Grand Vacations (HGV) 1.0 $5.3M -18% 131k 40.18
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Baker Hughes Company Cl A (BKR) 0.9 $5.0M +3% 147k 34.18
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Beacon Roofing Supply (BECN) 0.9 $4.9M -7% 57k 87.02
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Scientific Games (LNW) 0.9 $4.9M -16% 59k 82.11
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Bill Com Holdings Ord (BILL) 0.9 $4.8M +86% 59k 81.59
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Wolfspeed (WOLF) 0.8 $4.7M -6% 107k 43.51
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Ishares Tr Rus Mid Cap Etf (IWR) 0.8 $4.2M NEW 54k 77.73
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Championx Corp (CHX) 0.7 $4.1M +6% 140k 29.21
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ON Semiconductor (ON) 0.7 $4.0M +29% 48k 83.53
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Molina Healthcare (MOH) 0.7 $3.9M -9% 11k 361.31
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Clear Secure Com Cl A (YOU) 0.6 $3.2M +442% 157k 20.65
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Katapult Holdings Com New (KPLT) 0.5 $2.9M -56% 267k 10.89
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Precigen (PGEN) 0.5 $2.7M -3% 2.0M 1.34
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Teck Resources CL B (TECK) 0.5 $2.6M -10% 62k 42.27
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Warner Bros Discovery Com Ser A (WBD) 0.4 $2.2M -7% 194k 11.38
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Vertiv Holdings Com Cl A (VRT) 0.4 $2.1M 44k 48.03
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Chart Industries (GTLS) 0.3 $1.9M +228% 14k 136.33
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Fortrea Hldgs Common Stock (FTRE) 0.3 $1.9M -9% 53k 34.90
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Zillow Group Cl C Cap Stk (Z) 0.3 $1.5M -58% 26k 57.86
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Avadel Pharmaceuticals Sponsored Adr (AVDL) 0.1 $755k +17% 54k 14.12
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Bloom Energy Corp Com Cl A (BE) 0.1 $645k 44k 14.80
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Nextracker Class A Com (NXT) 0.1 $564k NEW 12k 46.85
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Nrg Energy Com New (NRG) 0.1 $514k 9.9k 51.70
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Opal Fuels Class A Com (OPAL) 0.1 $413k 75k 5.52
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Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.0 $31k 18k 1.69
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Ftc Solar (FTCI) 0.0 $17k 24k 0.69
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Danimer Scientific Com Cl A (DNMR) 0.0 $12k NEW 12k 1.02
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Past Filings by Iridian Asset Management

SEC 13F filings are viewable for Iridian Asset Management going back to 2011

View all past filings