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 | |
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 |