Iridian Asset Management as of March 31, 2022
Portfolio Holdings for Iridian Asset Management
Iridian Asset Management holds 50 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Flextronics International Ltd Com Stk (FLEX) | 5.1 | $74M | 4.0M | 18.55 | |
| Travel Leisure Ord (TNL) | 4.9 | $70M | 1.2M | 57.94 | |
| Crown Holdings (CCK) | 4.5 | $65M | 516k | 125.09 | |
| Acva (ACVA) | 4.0 | $57M | 3.9M | 14.81 | |
| Beacon Roofing Supply (BECN) | 4.0 | $57M | 961k | 59.28 | |
| Spdr S&p 500 Etf Put Option (SPY) | 3.8 | $54M | 120k | 451.64 | |
| Laboratory Corp. of America Holdings (LH) | 3.6 | $52M | 198k | 263.66 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 3.5 | $50M | 863k | 58.39 | |
| Anthem (ELV) | 3.4 | $49M | 100k | 491.21 | |
| Post Holdings Inc Common (POST) | 3.4 | $49M | 705k | 69.26 | |
| Lithia Motors (LAD) | 3.3 | $48M | 159k | 300.12 | |
| Terminix Global Holdings | 3.1 | $45M | 983k | 45.63 | |
| Bellring Brands (BRBR) | 3.0 | $43M | 1.9M | 23.08 | |
| iShares Russell 2000 Index Put Option (IWM) | 3.0 | $43M | 210k | 205.27 | |
| Qorvo (QRVO) | 3.0 | $43M | 344k | 124.10 | |
| Arch Capital Group (ACGL) | 3.0 | $43M | 882k | 48.42 | |
| Avantor (AVTR) | 3.0 | $43M | 1.3M | 33.82 | |
| Univar | 2.9 | $42M | 1.3M | 32.14 | |
| Hilton Grand Vacations (HGV) | 2.8 | $41M | 786k | 52.01 | |
| Wolfspeed (WOLF) | 2.7 | $39M | 344k | 113.86 | |
| Lpl Financial Holdings (LPLA) | 2.5 | $37M | 200k | 182.68 | |
| stock | 2.3 | $32M | 218k | 148.61 | |
| Nortonlifelock (GEN) | 2.2 | $31M | 1.2M | 26.52 | |
| Digitalbridge Group Inc Cl A | 2.0 | $28M | 3.9M | 7.20 | |
| Intercontinental Exchange (ICE) | 1.9 | $27M | 207k | 132.12 | |
| Herbalife Ltd Com Stk (HLF) | 1.6 | $23M | 763k | 30.36 | |
| Baker Hughes A Ge Company (BKR) | 1.6 | $22M | 612k | 36.41 | |
| Axsome Therapeutics (AXSM) | 1.5 | $21M | 518k | 41.39 | |
| Charles River Laboratories (CRL) | 1.5 | $21M | 75k | 283.97 | |
| Teck Resources Ltd cl b (TECK) | 1.5 | $21M | 519k | 40.39 | |
| ON Semiconductor (ON) | 1.4 | $20M | 322k | 62.61 | |
| Championx Corp (CHX) | 1.4 | $19M | 794k | 24.48 | |
| Molina Healthcare (MOH) | 1.3 | $19M | 57k | 333.59 | |
| Element Solutions (ESI) | 1.3 | $18M | 833k | 21.90 | |
| Kkr & Co (KKR) | 1.1 | $16M | 276k | 58.47 | |
| Cleveland-cliffs (CLF) | 1.0 | $14M | 446k | 32.21 | |
| Ball Corporation (BALL) | 1.0 | $14M | 153k | 90.00 | |
| Resideo Technologies (REZI) | 0.9 | $13M | 564k | 23.83 | |
| Katapult Holdings | 0.7 | $9.6M | 4.0M | 2.38 | |
| Precigen (PGEN) | 0.5 | $7.8M | 3.7M | 2.11 | |
| Archer Aviation Inc-a (ACHR) | 0.5 | $7.5M | 1.6M | 4.81 | |
| Graphic Packaging Holding Company (GPK) | 0.1 | $2.1M | 103k | 20.04 | |
| Facebook Inc cl a (META) | 0.1 | $1.5M | 6.6k | 222.42 | |
| Clear Secure (YOU) | 0.1 | $1.0M | 39k | 26.89 | |
| Cipher Mining (CIFR) | 0.1 | $904k | 248k | 3.64 | |
| Bloom Energy Corp (BE) | 0.0 | $671k | 28k | 24.14 | |
| Latch (LTCH) | 0.0 | $186k | 44k | 4.26 | |
| Post Holdings Partnering Corp Unit | 0.0 | $157k | 279k | 0.56 | |
| Astra Space Inc Com Cl A | 0.0 | $111k | 29k | 3.85 | |
| Austerlitz Acquisition Corp Ii Warr | 0.0 | $8.0k | 15k | 0.55 |
