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 |