Iridian Asset Management

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 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 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 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