Iridian Asset Management

Iridian Asset Management as of June 30, 2021

Portfolio Holdings for Iridian Asset Management

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