Iridian Asset Management as of June 30, 2022
Portfolio Holdings for Iridian Asset Management
Iridian Asset Management holds 53 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Etf (SPY) | 6.9 | $85M | 225k | 377.25 | |
| Ishares Russell 2000 Etf Etf (IWM) | 5.8 | $71M | 420k | 169.36 | |
| Post Holdings Inc Common (POST) | 5.3 | $65M | 793k | 82.35 | |
| Flextronics International Ltd Com Stk (FLEX) | 4.7 | $58M | 4.0M | 14.47 | |
| Laboratory Corp. of America Holdings (LH) | 4.2 | $51M | 218k | 234.36 | |
| Travel Leisure Ord (TNL) | 4.0 | $49M | 1.3M | 38.82 | |
| Crown Holdings (CCK) | 4.0 | $49M | 532k | 92.17 | |
| Bellring Brands (BRBR) | 3.8 | $46M | 1.8M | 24.89 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 3.8 | $46M | 915k | 50.15 | |
| Beacon Roofing Supply (BECN) | 3.7 | $45M | 876k | 51.36 | |
| Lithia Motors (LAD) | 3.6 | $44M | 159k | 274.81 | |
| Avantor (AVTR) | 3.2 | $39M | 1.2M | 31.10 | |
| Arch Capital Group (ACGL) | 3.1 | $38M | 838k | 45.49 | |
| Terminix Global Holdings | 3.1 | $38M | 929k | 40.65 | |
| Univar | 2.8 | $35M | 1.4M | 24.87 | |
| Lpl Financial Holdings (LPLA) | 2.8 | $34M | 186k | 184.48 | |
| Acva (ACVA) | 2.7 | $33M | 5.0M | 6.54 | |
| Anthem (ELV) | 2.5 | $30M | 63k | 482.63 | |
| Hilton Grand Vacations (HGV) | 2.3 | $28M | 782k | 35.73 | |
| Qorvo (QRVO) | 2.2 | $27M | 289k | 94.32 | |
| Nortonlifelock (GEN) | 2.1 | $26M | 1.2M | 21.96 | |
| Herbalife Ltd Com Stk (HLF) | 1.8 | $23M | 1.1M | 20.45 | |
| Wolfspeed (WOLF) | 1.8 | $22M | 346k | 63.45 | |
| Axsome Therapeutics (AXSM) | 1.7 | $21M | 543k | 38.30 | |
| Charles River Laboratories (CRL) | 1.6 | $20M | 93k | 213.98 | |
| Digitalbridge Group Reit | 1.6 | $19M | 3.9M | 4.88 | |
| Intercontinental Exchange (ICE) | 1.6 | $19M | 203k | 94.04 | |
| stock | 1.5 | $19M | 214k | 88.46 | |
| Baker Hughes A Ge Company (BKR) | 1.4 | $17M | 601k | 28.87 | |
| ON Semiconductor (ON) | 1.3 | $16M | 308k | 50.31 | |
| Championx Corp (CHX) | 1.3 | $16M | 779k | 19.85 | |
| Element Solutions (ESI) | 1.3 | $15M | 866k | 17.80 | |
| Teck Resources Ltd cl b (TECK) | 1.2 | $14M | 463k | 30.57 | |
| Kkr & Co (KKR) | 1.0 | $13M | 271k | 46.29 | |
| Ball Corporation (BALL) | 0.8 | $10M | 145k | 68.77 | |
| Scientific Games (LNW) | 0.7 | $9.0M | 192k | 46.99 | |
| Cleveland-cliffs (CLF) | 0.5 | $6.7M | 437k | 15.37 | |
| Katapult Holdings | 0.4 | $5.3M | 4.9M | 1.07 | |
| Precigen (PGEN) | 0.4 | $5.0M | 3.8M | 1.34 | |
| Archer Aviation Inc-a (ACHR) | 0.4 | $4.6M | 1.5M | 3.08 | |
| Coupa Software | 0.3 | $3.5M | 62k | 57.10 | |
| Graphic Packaging Holding Company (GPK) | 0.2 | $2.7M | 129k | 20.50 | |
| Resideo Technologies (REZI) | 0.2 | $2.3M | 121k | 19.42 | |
| Facebook Inc cl a (META) | 0.1 | $1.0M | 6.5k | 161.18 | |
| Molina Healthcare (MOH) | 0.1 | $919k | 3.3k | 279.67 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $499k | 229.00 | 2179.04 | |
| Bloom Energy Corp (BE) | 0.0 | $459k | 28k | 16.51 | |
| Amazon (AMZN) | 0.0 | $425k | 4.0k | 106.25 | |
| Cipher Mining (CIFR) | 0.0 | $298k | 217k | 1.37 | |
| Post Holdings Partnering Corp Wt Warr | 0.0 | $77k | 279k | 0.28 | |
| Avadel Pharmaceuticals Adr (AVDL) | 0.0 | $73k | 30k | 2.43 | |
| Latch (LTCH) | 0.0 | $49k | 43k | 1.14 | |
| Austerlitz Acquisition Corp Ii Wt Warr | 0.0 | $2.0k | 15k | 0.14 |
