Iridian Asset Management
Latest statistics and disclosures from Iridian Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, IWM, TNL, ACVA, LAD, and represent 36.10% of Iridian Asset Management's stock portfolio.
- Added to shares of these 10 stocks: LPLA (+$8.4M), HLF, RTO, WOLF, BILL, GTLS, ELV, CRL, PGEN, BECN.
- Started 4 new stock positions in NVCT, SLQT, AMPS, Grayscale Bitcoin Mini Trust BTC.
- Reduced shares in these 10 stocks: CCK (-$7.5M), POST, YOU, ICE, AVTR, ACVA, LAD, LH, FLEX, KKR.
- Sold out of its positions in AVTR, DNA.
- Iridian Asset Management was a net buyer of stock by $5.2M.
- Iridian Asset Management has $467M in assets under management (AUM), dropping by 5.41%.
- Central Index Key (CIK): 0001033427
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Portfolio Holdings for Iridian Asset Management
Iridian Asset Management holds 53 positions in its portfolio as reported in the September 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) | 12.3 | $57M | 100k | 573.76 |
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| Ishares Tr Russell 2000 Etf (IWM) | 9.5 | $44M | 200k | 220.89 |
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| Travel Leisure Ord (TNL) | 5.3 | $25M | 534k | 46.08 |
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| Acv Auctions Com Cl A (ACVA) | 4.6 | $22M | -11% | 1.1M | 20.33 |
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| Lithia Motors (LAD) | 4.5 | $21M | -10% | 66k | 317.64 |
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| Anthem (ELV) | 4.4 | $20M | +10% | 39k | 520.00 |
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| Post Holdings Inc Common (POST) | 4.2 | $20M | -19% | 171k | 115.75 |
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| Lpl Financial Holdings (LPLA) | 4.1 | $19M | +77% | 83k | 232.63 |
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| Crown Holdings (CCK) | 4.0 | $19M | -28% | 196k | 95.88 |
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| Rentokil Initial Sponsored Adr (RTO) | 3.8 | $18M | +32% | 720k | 24.93 |
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| Flex Ord (FLEX) | 3.8 | $18M | -8% | 533k | 33.43 |
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| Herbalife Com Shs (HLF) | 3.4 | $16M | +43% | 2.2M | 7.19 |
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| Bill Com Holdings Ord (BILL) | 3.3 | $16M | +26% | 295k | 52.76 |
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| Nortonlifelock (GEN) | 2.8 | $13M | +2% | 483k | 27.43 |
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| Axsome Therapeutics (AXSM) | 2.4 | $11M | 127k | 89.87 |
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| Hilton Grand Vacations (HGV) | 2.4 | $11M | +8% | 312k | 36.32 |
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| Charles River Laboratories (CRL) | 2.3 | $11M | +19% | 55k | 196.97 |
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| Element Solutions (ESI) | 1.7 | $7.9M | +13% | 291k | 27.16 |
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| Clarivate Ord Shs (CLVT) | 1.6 | $7.4M | -2% | 1.0M | 7.10 |
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| Beacon Roofing Supply (BECN) | 1.5 | $7.2M | +27% | 84k | 86.43 |
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| ON Semiconductor (ON) | 1.4 | $6.6M | +23% | 91k | 72.61 |
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| Digitalbridge Group Cl A New (DBRG) | 1.2 | $5.5M | +19% | 388k | 14.13 |
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| Clear Secure Com Cl A (YOU) | 1.2 | $5.5M | -40% | 165k | 33.14 |
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| Chart Industries (GTLS) | 1.1 | $5.3M | +74% | 43k | 124.14 |
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| Baker Hughes Company Cl A (BKR) | 1.1 | $5.2M | -3% | 145k | 36.15 |
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| Wolfspeed (WOLF) | 1.1 | $5.1M | +319% | 521k | 9.70 |
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| Labcorp Holdings Com Shs (LH) | 1.1 | $5.0M | -29% | 22k | 223.48 |
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| Scientific Games (LNW) | 1.0 | $4.7M | +12% | 52k | 90.73 |
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| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 1.0 | $4.5M | +21% | 62k | 72.12 |
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| Katapult Holdings Com New (KPLT) | 0.9 | $4.2M | +27% | 400k | 10.39 |
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| Intercontinental Exchange (ICE) | 0.8 | $3.9M | -46% | 25k | 160.64 |
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| Championx Corp (CHX) | 0.8 | $3.9M | 128k | 30.15 |
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| Precigen (PGEN) | 0.8 | $3.6M | +82% | 3.8M | 0.95 |
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| Kkr & Co (KKR) | 0.8 | $3.5M | -32% | 27k | 130.58 |
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| Bellring Brands Common Stock (BRBR) | 0.7 | $3.4M | -29% | 57k | 60.72 |
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| Teck Resources CL B (TECK) | 0.6 | $2.7M | -8% | 51k | 52.24 |
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| Avadel Pharmaceuticals Com Shs (AVDL) | 0.5 | $2.2M | +42% | 168k | 13.12 |
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| Warner Bros Discovery Com Ser A (WBD) | 0.3 | $1.6M | 190k | 8.25 |
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| Tg Therapeutics (TGTX) | 0.2 | $1.1M | +20% | 48k | 23.39 |
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| Fortrea Hldgs Common Stock (FTRE) | 0.2 | $1.1M | 53k | 20.00 |
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| Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) | 0.2 | $1.0M | 20k | 50.50 |
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| Molina Healthcare (MOH) | 0.2 | $869k | -16% | 2.5k | 344.56 |
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| Bloom Energy Corp Com Cl A (BE) | 0.1 | $665k | 63k | 10.56 |
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| Clean Energy Fuels (CLNE) | 0.1 | $455k | 146k | 3.11 |
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| Nrg Energy Com New (NRG) | 0.1 | $450k | 4.9k | 91.10 |
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| Zillow Group Cl C Cap Stk (Z) | 0.1 | $401k | -78% | 6.3k | 63.85 |
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| Mercury Computer Systems (MRCY) | 0.1 | $354k | 9.6k | 37.00 |
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| Nuvectis Pharma (NVCT) | 0.1 | $348k | NEW | 55k | 6.29 |
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| Magnite Ord (MGNI) | 0.1 | $255k | 18k | 13.85 |
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| Selectquote Ord (SLQT) | 0.0 | $222k | NEW | 102k | 2.17 |
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| Grayscale Bitcoin Mini Tr Bt SHS | 0.0 | $114k | NEW | 20k | 5.63 |
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| Altus Power Com Cl A (AMPS) | 0.0 | $40k | NEW | 13k | 3.18 |
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| Danimer Scientific Com Cl A (DNMR) | 0.0 | $5.3k | 12k | 0.45 |
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Past Filings by Iridian Asset Management
SEC 13F filings are viewable for Iridian Asset Management going back to 2011
- 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
- Iridian Asset Management 2020 Q4 filed Feb. 8, 2021