Iridian Asset Management
Latest statistics and disclosures from Iridian Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, IWM, FLEX, TNL, POST, and represent 45.87% of Iridian Asset Management's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$156M), IWM (+$86M), ELV (+$14M), BILL (+$5.3M), CLVT, KKR, MOH, PGEN, GEN, FTCI.
- Started 3 new stock positions in FTCI, BILL, ALPS.
- Reduced shares in these 10 stocks: UNVR (-$24M), BRBR (-$20M), ACVA (-$12M), FLEX (-$8.0M), LAD (-$6.9M), ACGL (-$6.7M), TNL (-$6.6M), HGV (-$6.0M), POST (-$5.7M), ON.
- Sold out of its positions in GOOGL, AMZN, BALL, CIFR, META, GPK, LTCH, QRVO.
- Iridian Asset Management was a net buyer of stock by $117M.
- Iridian Asset Management has $1.2B in assets under management (AUM), dropping by 17.47%.
- 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 Excel
Portfolio Holdings for Iridian Asset Management
Iridian Asset Management holds 47 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Etf (SPY) | 25.6 | $312M | +100% | 761k | 409.39 |
|
| Ishares Russell 2000 Etf Etf (IWM) | 8.8 | $107M | +400% | 600k | 178.40 |
|
| Flextronics International Ltd Com Stk (FLEX) | 4.0 | $49M | -14% | 2.1M | 23.01 |
|
| Travel Leisure Ord (TNL) | 3.8 | $46M | -12% | 1.2M | 39.20 |
|
| Post Holdings Inc Common (POST) | 3.8 | $46M | -11% | 510k | 89.87 |
|
| Crown Holdings (CCK) | 3.7 | $45M | -6% | 542k | 82.71 |
|
| Bellring Brands (BRBR) | 3.7 | $45M | -31% | 1.3M | 34.00 |
|
| Laboratory Corp. of America Holdings (LH) | 3.6 | $44M | -6% | 191k | 229.42 |
|
| Anthem (ELV) | 3.5 | $43M | +50% | 93k | 459.81 |
|
| Acva (ACVA) | 3.4 | $42M | -22% | 3.3M | 12.91 |
|
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 3.2 | $39M | -3% | 584k | 67.14 |
|
| Lithia Motors (LAD) | 2.8 | $34M | -16% | 150k | 228.93 |
|
| Univar (UNVR) | 2.3 | $29M | -45% | 815k | 35.03 |
|
| Beacon Roofing Supply (BECN) | 2.1 | $26M | -8% | 439k | 58.85 |
|
| Avantor (AVTR) | 1.8 | $22M | -14% | 1.0M | 21.14 |
|
| Kkr & Co (KKR) | 1.6 | $20M | +18% | 376k | 52.52 |
|
| Hilton Grand Vacations (HGV) | 1.6 | $19M | -23% | 430k | 44.43 |
|
| Axsome Therapeutics (AXSM) | 1.5 | $18M | -8% | 291k | 61.68 |
|
| Herbalife Ltd Com Stk (HLF) | 1.4 | $17M | -8% | 1.1M | 16.10 |
|
| Wolfspeed (WOLF) | 1.4 | $17M | -4% | 261k | 64.95 |
|
| Intercontinental Exchange (ICE) | 1.4 | $17M | 159k | 104.29 |
|
|
| Nortonlifelock (GEN) | 1.3 | $16M | +4% | 945k | 17.16 |
|
| Element Solutions (ESI) | 1.2 | $15M | -12% | 765k | 19.31 |
|
| Charles River Laboratories (CRL) | 1.1 | $13M | -16% | 66k | 201.82 |
|
| Scientific Games (LNW) | 1.0 | $12M | -5% | 204k | 60.05 |
|
| Stericycle (SRCL) | 1.0 | $12M | -9% | 278k | 43.61 |
|
| stock (SPLK) | 1.0 | $12M | -13% | 126k | 95.88 |
|
| Championx Corp (CHX) | 0.9 | $11M | -8% | 402k | 27.13 |
|
| Baker Hughes A Ge Company (BKR) | 0.9 | $11M | -9% | 370k | 28.86 |
|
| Lpl Financial Holdings (LPLA) | 0.9 | $11M | -14% | 52k | 202.40 |
|
| ON Semiconductor (ON) | 0.8 | $9.8M | -32% | 119k | 82.32 |
|
| Clarivate Analytics Plc sn (CLVT) | 0.7 | $9.0M | +55% | 954k | 9.39 |
|
| Zillow Group Inc Cl C Cap Stk (Z) | 0.7 | $8.8M | -32% | 198k | 44.47 |
|
| Rentokil Initial Adr (RTO) | 0.7 | $8.0M | -11% | 218k | 36.51 |
|
| Digitalbridge Group Common Stock (DBRG) | 0.6 | $7.8M | -8% | 652k | 11.99 |
|
| Teck Resources Ltd cl b (TECK) | 0.6 | $6.9M | -40% | 189k | 36.50 |
|
| Bill Com Holdings Ord (BILL) | 0.4 | $5.3M | NEW | 66k | 81.14 |
|
| Precigen (PGEN) | 0.3 | $3.8M | +23% | 3.6M | 1.06 |
|
| Molina Healthcare (MOH) | 0.3 | $3.7M | +333% | 14k | 267.49 |
|
| Arch Capital Group (ACGL) | 0.3 | $3.2M | -67% | 47k | 67.87 |
|
| Warner Bros. Discovery (WBD) | 0.2 | $2.4M | -9% | 160k | 15.10 |
|
| Katapult Holdings (KPLT) | 0.2 | $2.4M | -20% | 5.3M | 0.45 |
|
| Bloom Energy Corp (BE) | 0.0 | $591k | 30k | 19.93 |
|
|
| Chart Industries (GTLS) | 0.0 | $405k | +3% | 3.2k | 125.40 |
|
| Ginkgo Bioworks Holdings (DNA) | 0.0 | $32k | +120% | 24k | 1.33 |
|
| Ftc Solar (FTCI) | 0.0 | $29k | NEW | 13k | 2.25 |
|
| Alpine Summit Energy (ALPS) | 0.0 | $11k | NEW | 20k | 0.53 |
|
Past Filings by Iridian Asset Management
SEC 13F filings are viewable for Iridian Asset Management going back to 2011
- 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
- Iridian Asset Management 2019 Q4 filed Feb. 3, 2020
- Iridian Asset Management 2019 Q3 filed Nov. 6, 2019
- Iridian Asset Management 2019 Q2 filed July 31, 2019