Iridian Asset Management
Latest statistics and disclosures from Iridian Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, TNL, ACVA, POST, ELV, and represent 34.66% of Iridian Asset Management's stock portfolio.
- Added to shares of these 10 stocks: ELV (+$7.8M), IWR (+$6.4M), LNW, POST, QSR, WBD, CCK, WOLF, HLF, PGEN.
- Started 3 new stock positions in IWR, NESR, National Energy Services Reu *w exp 05/05/202.
- Reduced shares in these 10 stocks: IWM (-$44M), SPY (-$23M), BILL (-$20M), LPLA (-$18M), FLEX (-$15M), LAD, BRBR, BKR, BECN, TNL.
- Sold out of its positions in BRBR, DNMR, Grayscale Bitcoin Mini Trust BTC, IWM, MGNI, NRG, NVCT, SLQT.
- Iridian Asset Management was a net seller of stock by $-105M.
- Iridian Asset Management has $376M in assets under management (AUM), dropping by -19.53%.
- Central Index Key (CIK): 0001033427
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Portfolio Holdings for Iridian Asset Management
Iridian Asset Management holds 48 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 9.4 | $35M | -40% | 60k | 586.08 |
|
| Travel Leisure Ord (TNL) | 6.8 | $25M | -5% | 504k | 50.45 |
|
| Acv Auctions Com Cl A (ACVA) | 6.4 | $24M | +4% | 1.1M | 21.60 |
|
| Post Holdings Inc Common (POST) | 6.3 | $24M | +20% | 206k | 114.46 |
|
| Anthem (ELV) | 5.9 | $22M | +53% | 60k | 368.90 |
|
| Lithia Motors (LAD) | 5.1 | $19M | -17% | 54k | 357.43 |
|
| Rentokil Initial Sponsored Adr (RTO) | 4.9 | $19M | 729k | 25.32 |
|
|
| Crown Holdings (CCK) | 4.9 | $18M | +13% | 222k | 82.69 |
|
| Herbalife Com Shs (HLF) | 4.5 | $17M | +12% | 2.5M | 6.69 |
|
| Nortonlifelock (GEN) | 3.2 | $12M | -8% | 442k | 27.38 |
|
| Hilton Grand Vacations (HGV) | 3.1 | $12M | -3% | 300k | 38.95 |
|
| Axsome Therapeutics (AXSM) | 2.8 | $11M | 125k | 84.61 |
|
|
| Lpl Financial Holdings (LPLA) | 2.5 | $9.4M | -65% | 29k | 326.51 |
|
| Charles River Laboratories (CRL) | 2.5 | $9.4M | -7% | 51k | 184.60 |
|
| Scientific Games (LNW) | 2.3 | $8.7M | +94% | 100k | 86.38 |
|
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 1.9 | $7.0M | +74% | 108k | 65.18 |
|
| Chart Industries (GTLS) | 1.8 | $6.8M | -16% | 36k | 190.84 |
|
| Element Solutions (ESI) | 1.8 | $6.6M | -10% | 259k | 25.43 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 1.7 | $6.4M | NEW | 73k | 88.40 |
|
| Beacon Roofing Supply (BECN) | 1.6 | $6.1M | -28% | 60k | 101.58 |
|
| Precigen (PGEN) | 1.6 | $5.9M | +38% | 5.2M | 1.12 |
|
| Clarivate Ord Shs (CLVT) | 1.5 | $5.7M | +7% | 1.1M | 5.08 |
|
| Flex Ord (FLEX) | 1.5 | $5.6M | -72% | 147k | 38.39 |
|
| ON Semiconductor (ON) | 1.5 | $5.6M | -2% | 88k | 63.05 |
|
| Wolfspeed (WOLF) | 1.4 | $5.4M | +56% | 816k | 6.66 |
|
| Clear Secure Com Cl A (YOU) | 1.3 | $4.8M | +9% | 180k | 26.64 |
|
| Warner Bros Discovery Com Ser A (WBD) | 1.3 | $4.7M | +136% | 449k | 10.57 |
|
| Labcorp Holdings Com Shs (LH) | 1.3 | $4.7M | -7% | 21k | 229.32 |
|
| Bill Com Holdings Ord (BILL) | 1.2 | $4.5M | -81% | 54k | 84.71 |
|
| Digitalbridge Group Cl A New (DBRG) | 1.1 | $4.1M | -5% | 366k | 11.28 |
|
| Championx Corp (CHX) | 0.9 | $3.4M | -2% | 125k | 27.19 |
|
| Intercontinental Exchange (ICE) | 0.9 | $3.3M | -8% | 22k | 149.01 |
|
| Baker Hughes Company Cl A (BKR) | 0.9 | $3.2M | -45% | 79k | 41.02 |
|
| Kkr & Co (KKR) | 0.8 | $3.1M | -23% | 21k | 147.91 |
|
| Katapult Holdings Com New (KPLT) | 0.8 | $3.0M | +9% | 438k | 6.76 |
|
| Avadel Pharmaceuticals Com Shs (AVDL) | 0.5 | $1.8M | 170k | 10.51 |
|
|
| Tg Therapeutics (TGTX) | 0.4 | $1.4M | 48k | 30.10 |
|
|
| National Energy Services Reu SHS (NESR) | 0.4 | $1.4M | NEW | 154k | 8.96 |
|
| Bloom Energy Corp Com Cl A (BE) | 0.3 | $1.3M | -8% | 58k | 22.21 |
|
| Teck Resources CL B (TECK) | 0.3 | $1.1M | -48% | 26k | 40.53 |
|
| Fortrea Hldgs Common Stock (FTRE) | 0.2 | $894k | -9% | 48k | 18.65 |
|
| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.2 | $876k | -41% | 12k | 74.02 |
|
| Molina Healthcare (MOH) | 0.2 | $734k | 2.5k | 291.05 |
|
|
| Zillow Group Cl C Cap Stk (Z) | 0.1 | $457k | 6.2k | 74.05 |
|
|
| Mercury Computer Systems (MRCY) | 0.1 | $393k | -2% | 9.4k | 42.00 |
|
| Clean Energy Fuels (CLNE) | 0.1 | $367k | 146k | 2.51 |
|
|
| National Energy Services Reu *w Exp 06/06/202 | 0.0 | $98k | NEW | 251k | 0.39 |
|
| Altus Power Com Cl A (AMPS) | 0.0 | $52k | 13k | 4.07 |
|
Past Filings by Iridian Asset Management
SEC 13F filings are viewable for Iridian Asset Management going back to 2011
- Iridian Asset Management 2024 Q4 filed Jan. 28, 2025
- Iridian Asset Management 2024 Q3 filed Oct. 25, 2024
- Iridian Asset Management 2024 Q2 filed July 26, 2024
- Iridian Asset Management 2024 Q1 filed May 1, 2024
- 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