Iridian Asset Management

Latest statistics and disclosures from Iridian Asset Management's latest quarterly 13F-HR filing:

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Positions held by Iridian Asset Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Iridian Asset Management

Companies in the Iridian Asset Management portfolio as of the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Laboratory Corp. of America Holdings (LH) 4.2 $243M -12% 881k 275.85
Flextronics International Ltd Com Stk (FLEX) 4.2 $240M 13M 17.87
Post Holdings Inc Common (POST) 3.9 $222M -5% 2.0M 108.47
Terminix Global Holdings (TMX) 3.2 $184M -3% 3.8M 47.71
Nortonlifelock (NLOK) 3.2 $183M 6.7M 27.22
Anthem (ANTM) 3.1 $177M -4% 464k 381.80
Travel Leisure Ord (TNL) 3.1 $177M -11% 3.0M 59.45
Qorvo (QRVO) 3.0 $174M -6% 889k 195.65
stock (SPLK) 3.0 $171M +41% 1.2M 144.58
Teck Resources Ltd cl b (TECK) 2.9 $168M -4% 7.3M 23.04
Axsome Therapeutics (AXSM) 2.8 $158M -3% 2.3M 67.46
Arch Capital Group (ACGL) 2.5 $143M +13% 3.7M 38.94
Restaurant Brands Intl Inc Com equity / large cap (QSR) 2.5 $141M -3% 2.2M 64.44
Univar (UNVR) 2.4 $140M -8% 5.7M 24.38
Lyft (LYFT) 2.4 $139M +25% 2.3M 60.48
Hilton Grand Vacations (HGV) 2.4 $138M +32% 3.3M 41.39
Avantor (AVTR) 2.3 $130M +44% 3.7M 35.51
Molina Healthcare (MOH) 2.2 $128M -6% 506k 253.06
Beacon Roofing Supply (BECN) 2.2 $126M -9% 2.4M 53.25
Intercontinental Exchange (ICE) 2.2 $126M -14% 1.1M 118.70
Toll Brothers (TOL) 2.2 $126M NEW 2.2M 57.81
Cree (CREE) 2.1 $120M +8% 1.2M 97.93
Digitalbridge Group Inc Cl A (DBRG) 2.1 $119M NEW 15M 7.90
Wynn Resorts (WYNN) 2.0 $115M -30% 942k 122.30
Resideo Technologies (REZI) 1.9 $109M -4% 3.6M 30.00
Zynga (ZNGA) 1.9 $107M -31% 10M 10.63
Viatris (VTRS) 1.8 $104M 7.3M 14.29
L3harris Technologies (LHX) 1.8 $103M -16% 477k 216.15
Baker Hughes A Ge Company (BKR) 1.7 $98M +7% 4.3M 22.87
Kkr & Co (KKR) 1.7 $97M -9% 1.6M 59.24
Element Solutions (ESI) 1.6 $94M +5% 4.0M 23.38
Ball Corporation (BLL) 1.6 $92M -6% 1.1M 81.02
Lpl Financial Holdings (LPLA) 1.6 $91M +4% 676k 134.98
Lithia Motors (LAD) 1.5 $84M +39% 246k 343.64
Championx Corp (CHX) 1.4 $83M -3% 3.2M 25.65
Frontdoor (FTDR) 1.4 $82M -32% 1.7M 49.82
Gopro (GPRO) 1.4 $79M +10% 6.8M 11.65
Cleveland-cliffs (CLF) 1.3 $77M NEW 3.6M 21.56
Charles River Laboratories (CRL) 1.3 $76M -14% 206k 369.92
iShares Russell 2000 Index Put Option (IWM) 1.2 $69M +22% 300k 229.37
Visteon Corporation (VC) 1.1 $66M -4% 544k 120.94
Katapult Holdings (KPLT) 1.1 $64M NEW 5.9M 10.81
Bridgebio Pharma (BBIO) 1.0 $60M -4% 983k 60.96
Spdr S&p 500 Etf Put Option (SPY) 1.0 $56M +35% 130k 428.06
Bowx Acquisition Cl A Ord (BOWX) 0.9 $50M +15% 4.3M 11.50
Precigen (PGEN) 0.8 $47M -3% 7.1M 6.52
Danimer Scientific Inc Com Cl A (DNMR) 0.7 $39M +10% 1.6M 25.05
Facebook Inc cl a (FB) 0.3 $15M 43k 347.71
Herbalife Ltd Com Stk (HLF) 0.2 $12M +187% 232k 52.73
Crown Holdings (CCK) 0.2 $12M +23% 115k 102.21
Acva (ACVA) 0.2 $9.8M +87% 383k 25.63
Post Holdings Partnering Corp Unit (PSPC.U) 0.2 $8.7M NEW 836k 10.39
Aon (AON) 0.1 $7.0M -75% 29k 238.78
Colicity (COLI) 0.1 $5.8M NEW 600k 9.75
Accelerate Acquisition Corp (AAQC) 0.1 $3.8M NEW 389k 9.69
Skydeck Acquisition Corp Unit (SKYAU) 0.0 $2.5M NEW 250k 10.00
Silvergate Capital Cl A Ord (SI) 0.0 $2.1M +32% 18k 113.32
Graphic Packaging Holding Company (GPK) 0.0 $1.8M NEW 100k 18.14
Bloom Energy Corp (BE) 0.0 $1.8M -12% 67k 26.86
Western Digital Call Option (WDC) 0.0 $1.8M NEW 25k 71.16
Austerlitz Acquisition Corp (ASZ) 0.0 $1.7M NEW 174k 9.73
Avadel Pharmaceuticals American Depositary Receipt (AVDL) 0.0 $1.6M -5% 231k 6.73
Spring Valley Acquisition Corp Warr (SVSVW) 0.0 $1.6M NEW 155k 10.01
Tff Pharmaceuticals (TFFP) 0.0 $1.5M -22% 161k 9.61
Colicity Warr (COLIW) 0.0 $1.4M NEW 142k 9.75
Morningstar (MORN) 0.0 $1.3M 5.1k 257.17
Accelerate Acquisition Corp Warr (AAQC.WS) 0.0 $1.3M NEW 133k 9.69
Falcon Minerals Corp cl a (FLMN) 0.0 $1.3M 253k 5.08
Mogo (MOGO) 0.0 $1.3M +78% 160k 7.85
Harmony Biosciences Hldgs In (HRMY) 0.0 $1.2M NEW 43k 28.24
Viacomcbs Call Option (VIAC) 0.0 $954k NEW 21k 45.21
Latch (LTCH) 0.0 $945k NEW 77k 12.27
Holicity 0.0 $746k 60k 12.35
Conduent Incorporate (CNDT) 0.0 $735k -37% 98k 7.50
Austerlitz Acquisition Corp Ii Warr (ASZ.WS) 0.0 $608k NEW 63k 9.73
Matterport Warr 0.0 $574k -99% 35k 16.21
Gfl Environmental Inc sub vtg (GFL) 0.0 $574k +56% 18k 31.92
Alkermes Call Option (ALKS) 0.0 $532k NEW 22k 24.52
Charles Schwab Corporation (SCHW) 0.0 $510k -27% 7.0k 72.87
Gores Holdings Vii Warr (GSEVW) 0.0 $432k NEW 44k 9.90
Murphy Usa (MUSA) 0.0 $415k +63% 3.1k 133.31
Biohaven Pharmaceutical Holding (BHVN) 0.0 $395k -3% 4.1k 97.10
Spectrum Brands Holding (SPB) 0.0 $390k +30% 4.6k 85.04
Austerlitz Acquisition Corp I Warr (AUS.WS) 0.0 $345k NEW 35k 9.91
Good Works Acquisition Corp 0.0 $290k NEW 29k 9.94
Iac Interactivecorp (IAC) 0.0 $283k NEW 1.8k 154.06
Black Knight (BKI) 0.0 $277k NEW 3.5k 78.12
Firstservice Corp (FSV) 0.0 $263k -2% 1.5k 171.45
Cel Sci Call Option (CVM) 0.0 $260k +9% 30k 8.67
Amazon (AMZN) 0.0 $258k 75.00 3440.00
MGM Resorts International. (MGM) 0.0 $252k -9% 5.9k 42.61
Installed Bldg Prods (IBP) 0.0 $250k 2.0k 122.13
Gores Holdings Viii Warr (GIIXW) 0.0 $248k NEW 25k 9.92
Agrify Corp (AGFY) 0.0 $241k NEW 20k 11.91
Boston Beer Company (SAM) 0.0 $216k NEW 212.00 1018.87
Klx Energy Services Holdings (KLXE) 0.0 $125k NEW 13k 9.52
Kensington Capital Acquisition Corp Ii Warr (KCAC.WS) 0.0 $116k NEW 12k 9.92
Therapeuticsmd (TXMD) 0.0 $99k 83k 1.19
Msd Acquisition Corp Warr (MSDAW) 0.0 $98k NEW 10k 9.81

Past Filings by Iridian Asset Management

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

View all past filings