Iridian Asset Management as of Sept. 30, 2021
Portfolio Holdings for Iridian Asset Management
Iridian Asset Management holds 82 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Flextronics International Ltd Com Stk (FLEX) | 4.5 | $147M | 8.3M | 17.68 | |
| Post Holdings Inc Common (POST) | 4.5 | $147M | 1.3M | 110.16 | |
| Laboratory Corp. of America Holdings (LH) | 3.9 | $127M | 451k | 281.44 | |
| Anthem (ELV) | 3.5 | $116M | 312k | 372.80 | |
| Travel Leisure Ord (TNL) | 3.5 | $114M | 2.1M | 54.53 | |
| Avantor (AVTR) | 3.2 | $105M | 2.6M | 40.90 | |
| Terminix Global Holdings | 3.1 | $102M | 2.5M | 41.67 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 3.1 | $102M | 1.7M | 61.19 | |
| Crown Holdings (CCK) | 3.1 | $102M | 1.0M | 100.78 | |
| Qorvo (QRVO) | 3.0 | $100M | 596k | 167.19 | |
| Hilton Grand Vacations (HGV) | 3.0 | $99M | 2.1M | 47.57 | |
| stock | 3.0 | $97M | 670k | 144.71 | |
| Molina Healthcare (MOH) | 2.9 | $95M | 351k | 271.31 | |
| Univar | 2.7 | $88M | 3.7M | 23.82 | |
| Arch Capital Group (ACGL) | 2.6 | $87M | 2.3M | 38.18 | |
| Toll Brothers (TOL) | 2.5 | $81M | 1.5M | 55.29 | |
| Lithia Motors (LAD) | 2.5 | $81M | 256k | 317.04 | |
| Teck Resources Ltd cl b (TECK) | 2.5 | $81M | 3.2M | 24.91 | |
| Cree | 2.4 | $78M | 970k | 80.73 | |
| Lpl Financial Holdings (LPLA) | 2.3 | $76M | 483k | 156.76 | |
| Beacon Roofing Supply (BECN) | 2.3 | $75M | 1.6M | 47.76 | |
| Lyft (LYFT) | 2.3 | $74M | 1.4M | 53.59 | |
| Ball Corporation (BALL) | 2.2 | $73M | 814k | 89.97 | |
| Intercontinental Exchange (ICE) | 2.2 | $71M | 619k | 114.82 | |
| Digitalbridge Group Inc Cl A | 2.1 | $69M | 12M | 6.03 | |
| Viatris (VTRS) | 1.9 | $62M | 4.6M | 13.55 | |
| Baker Hughes A Ge Company (BKR) | 1.9 | $61M | 2.5M | 24.73 | |
| L3harris Technologies (LHX) | 1.9 | $61M | 276k | 220.24 | |
| Kkr & Co (KKR) | 1.8 | $60M | 986k | 60.88 | |
| Element Solutions (ESI) | 1.6 | $52M | 2.4M | 21.68 | |
| Zynga | 1.5 | $49M | 6.5M | 7.53 | |
| Axsome Therapeutics (AXSM) | 1.4 | $47M | 1.4M | 32.96 | |
| Charles River Laboratories (CRL) | 1.4 | $46M | 111k | 412.67 | |
| Resideo Technologies (REZI) | 1.3 | $44M | 1.8M | 24.79 | |
| Cleveland-cliffs (CLF) | 1.3 | $44M | 2.2M | 19.81 | |
| ON Semiconductor (ON) | 1.3 | $44M | 951k | 45.77 | |
| Championx Corp (CHX) | 1.3 | $43M | 1.9M | 22.36 | |
| Gopro (GPRO) | 1.2 | $39M | 4.1M | 9.36 | |
| Spdr S&p 500 Etf Put Option (SPY) | 1.1 | $36M | 84k | 429.14 | |
| Visteon Corporation (VC) | 0.9 | $30M | 318k | 94.39 | |
| Bowx Acquisition Cl A Ord | 0.9 | $28M | 2.8M | 10.00 | |
| Precigen (PGEN) | 0.7 | $22M | 4.5M | 4.99 | |
| Katapult Private Placement | 0.6 | $21M | 3.0M | 6.98 | |
| Archer Aviation Operating Corp Private Placement (ACHR) | 0.6 | $20M | 2.0M | 9.79 | |
| Herbalife Ltd Com Stk (HLF) | 0.4 | $14M | 324k | 42.38 | |
| Facebook Inc cl a (META) | 0.4 | $14M | 40k | 339.39 | |
| iShares Russell 2000 Index Put Option (IWM) | 0.4 | $13M | 60k | 218.75 | |
| Acva (ACVA) | 0.3 | $11M | 584k | 17.89 | |
| Cipher Mining (CIFR) | 0.2 | $5.5M | 531k | 10.33 | |
| Semler Scientific (SMLR) | 0.2 | $5.0M | 40k | 125.03 | |
| Astra Space Inc Com Cl A | 0.1 | $2.9M | 330k | 8.69 | |
| Graphic Packaging Holding Company (GPK) | 0.1 | $2.5M | 132k | 19.04 | |
| Latch (LTCH) | 0.1 | $2.4M | 215k | 11.27 | |
| Cinedigm | 0.1 | $1.7M | 659k | 2.51 | |
| Western Digital Call Option (WDC) | 0.0 | $1.4M | 25k | 56.44 | |
| Morningstar (MORN) | 0.0 | $1.2M | 4.7k | 258.98 | |
| Bloom Energy Corp (BE) | 0.0 | $1.2M | 63k | 18.71 | |
| Silvergate Capital Cl A Ord (SICP) | 0.0 | $1.2M | 10k | 115.55 | |
| Genesis Energy (GEL) | 0.0 | $828k | 83k | 9.97 | |
| Sarcos Technology And Robotics Corp Private Placement | 0.0 | $773k | 100k | 7.73 | |
| Falcon Minerals Corp cl a | 0.0 | $734k | 156k | 4.70 | |
| Alkermes (ALKS) | 0.0 | $701k | 23k | 30.84 | |
| Innoviva (INVA) | 0.0 | $699k | 42k | 16.71 | |
| Spectrum Brands Holding (SPB) | 0.0 | $662k | 6.9k | 95.66 | |
| Agrify Corp | 0.0 | $611k | 33k | 18.53 | |
| Atlas Air Worldwide Holdings | 0.0 | $596k | 7.3k | 81.62 | |
| Avadel Pharmaceuticals American Depositary Receipt (AVDL) | 0.0 | $573k | 59k | 9.79 | |
| Danimer Scientific Inc Com Cl A (DNMR) | 0.0 | $569k | 35k | 16.35 | |
| Mogo | 0.0 | $445k | 103k | 4.32 | |
| Tff Pharmaceuticals Call Option | 0.0 | $386k | 50k | 7.72 | |
| Post Holdings Partnering Corp Unit | 0.0 | $251k | 279k | 0.90 | |
| Cel Sci Call Option (CVM) | 0.0 | $165k | 15k | 11.00 | |
| Accelerate Acquisition Corp Warr | 0.0 | $121k | 128k | 0.94 | |
| Spring Valley Acquisition Corp Warr | 0.0 | $112k | 155k | 0.72 | |
| Colicity Warr | 0.0 | $103k | 126k | 0.82 | |
| Therapeuticsmd | 0.0 | $62k | 83k | 0.74 | |
| Klx Energy Services Holdings (KLXE) | 0.0 | $62k | 13k | 4.72 | |
| Skydeck Acquisition Corp Unit | 0.0 | $62k | 83k | 0.74 | |
| Austerlitz Acquisition Corp Ii Warr | 0.0 | $61k | 58k | 1.05 | |
| Austerlitz Acquisition Corp I Warr (AUSCF) | 0.0 | $59k | 35k | 1.69 | |
| Gores Holdings Vii Warr | 0.0 | $48k | 41k | 1.18 | |
| Gores Holdings Viii Warr | 0.0 | $29k | 25k | 1.16 |
