Iridian Asset Management

Iridian Asset Management as of Dec. 31, 2021

Portfolio Holdings for Iridian Asset Management

Iridian Asset Management holds 66 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Crown Holdings (CCK) 4.4 $72M 649k 110.62
Flextronics International Ltd Com Stk (FLEX) 4.2 $69M 3.8M 18.33
Post Holdings Inc Common (POST) 4.2 $69M 609k 112.73
Travel Leisure Ord (TNL) 4.1 $66M 1.2M 55.27
Anthem (ELV) 3.7 $60M 130k 463.54
Qorvo (QRVO) 3.7 $60M 382k 156.39
Laboratory Corp. of America Holdings (LH) 3.5 $58M 183k 314.21
Terminix Global Holdings 3.4 $56M 1.2M 45.23
Beacon Roofing Supply (BECN) 3.3 $54M 937k 57.35
Avantor (AVTR) 3.2 $52M 1.2M 42.14
Restaurant Brands Intl Inc Com equity / large cap (QSR) 3.2 $52M 850k 60.68
Univar 3.0 $50M 1.8M 28.35
Lithia Motors (LAD) 3.0 $49M 165k 296.95
Arch Capital Group (ACGL) 2.9 $48M 1.1M 44.45
Wolfspeed (WOLF) 2.6 $43M 385k 111.77
Toll Brothers (TOL) 2.5 $41M 571k 72.39
Digitalbridge Group Inc Cl A 2.5 $41M 4.9M 8.33
Hilton Grand Vacations (HGV) 2.5 $41M 784k 52.11
Ball Corporation (BALL) 2.3 $37M 384k 96.27
Molina Healthcare (MOH) 2.2 $36M 112k 318.08
Lpl Financial Holdings (LPLA) 2.1 $34M 215k 160.09
Herbalife Ltd Com Stk (HLF) 2.1 $34M 827k 40.93
Intercontinental Exchange (ICE) 2.1 $34M 247k 136.77
Acva (ACVA) 1.9 $31M 1.6M 18.84
Teck Resources Ltd cl b (TECK) 1.8 $30M 1.0M 28.82
stock 1.8 $30M 256k 115.72
ON Semiconductor (ON) 1.6 $26M 384k 67.92
Kkr & Co (KKR) 1.5 $25M 330k 74.50
Element Solutions (ESI) 1.5 $24M 994k 24.28
Lyft (LYFT) 1.4 $24M 553k 42.73
Axsome Therapeutics (AXSM) 1.4 $24M 625k 37.78
L3harris Technologies (LHX) 1.4 $24M 111k 213.24
Baker Hughes A Ge Company (BKR) 1.4 $22M 933k 24.06
Charles River Laboratories (CRL) 1.4 $22M 59k 376.79
Baxter International (BAX) 1.3 $22M 250k 85.84
iShares Russell 2000 Index Put Option (IWM) 1.2 $20M 90k 222.46
Championx Corp (CHX) 1.2 $19M 941k 20.21
Cleveland-cliffs (CLF) 1.2 $19M 867k 21.77
Wework 1.1 $19M 2.2M 8.60
Resideo Technologies (REZI) 1.1 $18M 703k 26.03
Zynga 1.1 $18M 2.8M 6.40
Precigen (PGEN) 0.9 $14M 3.8M 3.71
Katapult Holdings 0.8 $13M 3.7M 3.37
Archer Aviation Inc-a (ACHR) 0.6 $9.8M 1.6M 6.04
Bellring Brands Cl A Ord 0.5 $7.5M 262k 28.53
Graphic Packaging Holding Company (GPK) 0.1 $2.2M 113k 19.50
Clear Secure (YOU) 0.1 $2.2M 69k 31.38
iShares Russell Midcap Index Fund (IWR) 0.1 $2.1M 25k 83.02
Facebook Inc cl a (META) 0.1 $1.7M 5.0k 336.32
Cipher Mining (CIFR) 0.1 $1.4M 303k 4.63
Morningstar (MORN) 0.1 $1.4M 4.0k 342.01
Bloom Energy Corp (BE) 0.1 $1.2M 57k 21.92
Hmh Holdings 0.1 $1.2M 72k 16.10
Genesis Energy (GEL) 0.1 $885k 83k 10.71
Viatris (VTRS) 0.1 $875k 65k 13.53
Avadel Pharmaceuticals American Depositary Receipt (AVDL) 0.1 $873k 108k 8.08
Semler Scientific (SMLR) 0.1 $860k 9.4k 91.61
Spectrum Brands Holding Call Option (SPB) 0.0 $509k 5.0k 101.80
Gopro (GPRO) 0.0 $494k 48k 10.32
Twitter 0.0 $464k 11k 43.22
Enjoy Technology 0.0 $368k 80k 4.61
Latch (LTCH) 0.0 $330k 44k 7.56
Post Holdings Partnering Corp Unit 0.0 $237k 279k 0.85
Astra Space Inc Com Cl A 0.0 $200k 29k 6.94
Skydeck Acquisition Corp Unit 0.0 $68k 83k 0.82
Austerlitz Acquisition Corp Ii Warr 0.0 $14k 15k 0.96