Iridian Asset Management as of March 31, 2021
Portfolio Holdings for Iridian Asset Management
Iridian Asset Management holds 105 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Laboratory Corp. of America Holdings (LH) | 4.4 | $256M | 1.0M | 255.03 | |
| Flextronics International Ltd Com Stk (FLEX) | 4.3 | $250M | 14M | 18.31 | |
| Post Holdings Inc Common (POST) | 3.9 | $229M | 2.2M | 105.72 | |
| Travel Leisure Ord (TNL) | 3.5 | $205M | 3.3M | 61.16 | |
| Terminix Global Holdings | 3.2 | $189M | 4.0M | 47.67 | |
| Anthem (ELV) | 3.0 | $174M | 485k | 358.95 | |
| Qorvo (QRVO) | 3.0 | $173M | 948k | 182.70 | |
| Wynn Resorts (WYNN) | 2.9 | $170M | 1.4M | 125.37 | |
| Danimer Scientific Warr | 2.7 | $161M | 4.3M | 37.75 | |
| Zynga | 2.6 | $151M | 15M | 10.21 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 2.5 | $148M | 2.3M | 65.00 | |
| Teck Resources Ltd cl b (TECK) | 2.5 | $146M | 7.6M | 19.18 | |
| Nortonlifelock (GEN) | 2.4 | $140M | 6.6M | 21.26 | |
| Intercontinental Exchange (ICE) | 2.4 | $139M | 1.2M | 111.68 | |
| Axsome Therapeutics (AXSM) | 2.3 | $137M | 2.4M | 56.62 | |
| Beacon Roofing Supply (BECN) | 2.3 | $136M | 2.6M | 52.32 | |
| Univar | 2.3 | $135M | 6.3M | 21.54 | |
| Frontdoor (FTDR) | 2.2 | $131M | 2.4M | 53.75 | |
| Molina Healthcare (MOH) | 2.2 | $126M | 540k | 233.76 | |
| Arch Capital Group (ACGL) | 2.1 | $125M | 3.2M | 38.37 | |
| Cree | 2.1 | $122M | 1.1M | 108.13 | |
| Colony Cap Inc New cl a | 2.0 | $117M | 18M | 6.48 | |
| L3harris Technologies (LHX) | 2.0 | $116M | 573k | 202.68 | |
| Dell Technologies (DELL) | 2.0 | $116M | 1.3M | 88.15 | |
| Lyft (LYFT) | 2.0 | $115M | 1.8M | 63.18 | |
| stock | 1.9 | $113M | 836k | 135.48 | |
| Resideo Technologies (REZI) | 1.8 | $107M | 3.8M | 28.25 | |
| Viatris (VTRS) | 1.8 | $104M | 7.4M | 13.97 | |
| Ball Corporation (BALL) | 1.7 | $103M | 1.2M | 84.74 | |
| Hilton Grand Vacations (HGV) | 1.6 | $94M | 2.5M | 37.49 | |
| Lpl Financial Holdings (LPLA) | 1.6 | $92M | 647k | 142.16 | |
| Kkr & Co (KKR) | 1.5 | $88M | 1.8M | 48.85 | |
| Baker Hughes A Ge Company (BKR) | 1.5 | $86M | 4.0M | 21.61 | |
| Avantor (AVTR) | 1.3 | $73M | 2.5M | 28.93 | |
| Championx Corp (CHX) | 1.2 | $73M | 3.4M | 21.73 | |
| Gopro (GPRO) | 1.2 | $72M | 6.1M | 11.64 | |
| Charles River Laboratories (CRL) | 1.2 | $70M | 241k | 289.83 | |
| Element Solutions (ESI) | 1.2 | $70M | 3.8M | 18.29 | |
| Visteon Corporation (VC) | 1.2 | $70M | 571k | 121.95 | |
| Lithia Motors (LAD) | 1.2 | $69M | 176k | 390.09 | |
| Ashland (ASH) | 1.2 | $68M | 766k | 88.77 | |
| Finserv Acquisition Corp cl a | 1.1 | $66M | 5.1M | 13.10 | |
| Bridgebio Pharma (BBIO) | 1.1 | $64M | 1.0M | 61.60 | |
| iShares Russell 2000 Index (IWM) | 0.9 | $54M | 245k | 220.93 | |
| Danimer Scientific Inc Com Cl A (DNMR) | 0.9 | $53M | 1.4M | 37.75 | |
| Iac Interactive Ord | 0.9 | $53M | 245k | 216.31 | |
| Precigen (PGEN) | 0.9 | $51M | 7.4M | 6.89 | |
| Gores Holdings Vi Warr | 0.8 | $49M | 3.5M | 13.70 | |
| Bowx Acquisition Cl A Ord | 0.7 | $44M | 3.7M | 11.68 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $38M | 96k | 396.35 | |
| Aon (AON) | 0.5 | $28M | 122k | 230.11 | |
| Facebook Inc cl a (META) | 0.2 | $12M | 42k | 294.54 | |
| Crown Holdings (CCK) | 0.2 | $9.0M | 93k | 97.04 | |
| Colicity Unit | 0.1 | $7.2M | 709k | 10.10 | |
| Acva (ACVA) | 0.1 | $7.1M | 204k | 34.61 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $6.8M | 92k | 73.93 | |
| Vanguard Growth ETF (VUG) | 0.1 | $5.8M | 22k | 257.06 | |
| Accelerate Acquisition Corp Unit | 0.1 | $4.0M | 400k | 9.93 | |
| Herbalife Ltd Com Stk (HLF) | 0.1 | $3.6M | 81k | 44.36 | |
| Gores Holdings Vii Unit | 0.1 | $3.5M | 350k | 9.96 | |
| Tff Pharmaceuticals | 0.0 | $2.8M | 206k | 13.57 | |
| Hp (HPQ) | 0.0 | $2.8M | 87k | 31.75 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $2.6M | 10k | 255.47 | |
| Austerlitz Acquisition Corp Ii Unit | 0.0 | $2.5M | 250k | 10.03 | |
| Avadel Pharmaceuticals American Depositary Receipt (AVDL) | 0.0 | $2.2M | 244k | 9.04 | |
| Hmh Holdings | 0.0 | $2.1M | 276k | 7.62 | |
| Bloom Energy Corp (BE) | 0.0 | $2.1M | 77k | 27.04 | |
| Gores Holdings Viii Unit | 0.0 | $2.0M | 200k | 10.00 | |
| Silvergate Capital Cl A Ord (SICP) | 0.0 | $2.0M | 14k | 142.16 | |
| Brookfield Asset Management | 0.0 | $1.9M | 42k | 44.51 | |
| Progressive Corporation (PGR) | 0.0 | $1.6M | 16k | 95.63 | |
| Innoviva (INVA) | 0.0 | $1.5M | 125k | 11.95 | |
| Austerlitz Acquisition Corp I Unit | 0.0 | $1.4M | 139k | 10.04 | |
| Keysight Technologies (KEYS) | 0.0 | $1.4M | 9.6k | 143.44 | |
| Morningstar (MORN) | 0.0 | $1.1M | 5.1k | 224.95 | |
| Falcon Minerals Corp cl a | 0.0 | $1.1M | 255k | 4.49 | |
| Conduent Incorporate (CNDT) | 0.0 | $1.0M | 156k | 6.66 | |
| Uber Technologies (UBER) | 0.0 | $1.0M | 19k | 54.48 | |
| MicroStrategy Incorporated (MSTR) | 0.0 | $889k | 1.3k | 678.63 | |
| Marriott International (MAR) | 0.0 | $863k | 5.8k | 148.08 | |
| Mogo | 0.0 | $760k | 89k | 8.50 | |
| Holicity | 0.0 | $712k | 60k | 11.79 | |
| Ii-vi | 0.0 | $697k | 10k | 68.33 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $633k | 9.7k | 65.20 | |
| Atlas Crest Invt Corp | 0.0 | $531k | 53k | 10.06 | |
| Msd Acquisition Corp Unit | 0.0 | $508k | 50k | 10.16 | |
| Pacific Ethanol Call Option (ALTO) | 0.0 | $481k | 89k | 5.43 | |
| Kensington Capital Acquisition Corp Ii Unit | 0.0 | $480k | 47k | 10.27 | |
| Cel Sci Call Option (CVM) | 0.0 | $416k | 27k | 15.22 | |
| Textron (TXT) | 0.0 | $406k | 7.2k | 56.09 | |
| Gfl Environmental Inc sub vtg (GFL) | 0.0 | $402k | 12k | 34.95 | |
| Gores Holdings Vi Inc Com Cl A | 0.0 | $392k | 29k | 13.69 | |
| S&p Global (SPGI) | 0.0 | $363k | 1.0k | 352.43 | |
| Spectrum Brands Holding (SPB) | 0.0 | $299k | 3.5k | 84.92 | |
| Biohaven Pharmaceutical Holding | 0.0 | $288k | 4.2k | 68.36 | |
| Murphy Usa (MUSA) | 0.0 | $275k | 1.9k | 144.43 | |
| MasterCard Incorporated (MA) | 0.0 | $251k | 704.00 | 356.53 | |
| MGM Resorts International. (MGM) | 0.0 | $249k | 6.6k | 37.94 | |
| Genprex | 0.0 | $247k | 57k | 4.31 | |
| 0.0 | $242k | 3.8k | 63.70 | ||
| Firstservice Corp (FSV) | 0.0 | $234k | 1.6k | 148.01 | |
| Amazon (AMZN) | 0.0 | $232k | 75.00 | 3093.33 | |
| Installed Bldg Prods (IBP) | 0.0 | $228k | 2.1k | 111.00 | |
| Mitek Systems (MITK) | 0.0 | $209k | 14k | 14.57 | |
| Therapeuticsmd | 0.0 | $112k | 83k | 1.34 |
