Iridian Asset Management as of Sept. 30, 2022
Portfolio Holdings for Iridian Asset Management
Iridian Asset Management holds 54 positions in its portfolio as reported in the September 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) | 8.3 | $84M | 235k | 357.18 | |
| Ishares Russell 2000 Etf Etf (IWM) | 7.3 | $73M | 443k | 164.92 | |
| Post Holdings Inc Common (POST) | 5.4 | $55M | 665k | 81.91 | |
| Flextronics International Ltd Com Stk (FLEX) | 5.1 | $51M | 3.1M | 16.66 | |
| Crown Holdings (CCK) | 4.1 | $41M | 511k | 81.03 | |
| Travel Leisure Ord (TNL) | 4.0 | $40M | 1.2M | 34.12 | |
| Univar | 3.9 | $39M | 1.7M | 22.74 | |
| Bellring Brands (BRBR) | 3.7 | $38M | 1.8M | 20.61 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 3.6 | $37M | 691k | 53.18 | |
| Beacon Roofing Supply (BECN) | 3.2 | $32M | 593k | 54.72 | |
| Acva (ACVA) | 3.2 | $32M | 4.5M | 7.19 | |
| Lithia Motors (LAD) | 3.1 | $31M | 144k | 214.55 | |
| Terminix Global Holdings | 3.0 | $30M | 793k | 38.29 | |
| Laboratory Corp. of America Holdings (LH) | 3.0 | $30M | 146k | 204.81 | |
| Anthem (ELV) | 3.0 | $30M | 66k | 454.24 | |
| Arch Capital Group (ACGL) | 2.8 | $29M | 628k | 45.54 | |
| Wolfspeed (WOLF) | 2.7 | $27M | 262k | 103.36 | |
| Herbalife Ltd Com Stk (HLF) | 2.2 | $22M | 1.1M | 19.89 | |
| Avantor (AVTR) | 2.1 | $21M | 1.1M | 19.60 | |
| Hilton Grand Vacations (HGV) | 2.0 | $21M | 626k | 32.89 | |
| Lpl Financial Holdings (LPLA) | 2.0 | $20M | 90k | 218.48 | |
| Nortonlifelock (GEN) | 1.9 | $19M | 944k | 20.14 | |
| Axsome Therapeutics (AXSM) | 1.8 | $18M | 401k | 44.62 | |
| Charles River Laboratories (CRL) | 1.7 | $17M | 88k | 196.80 | |
| Element Solutions (ESI) | 1.5 | $16M | 952k | 16.27 | |
| Intercontinental Exchange (ICE) | 1.5 | $15M | 163k | 90.35 | |
| Qorvo (QRVO) | 1.4 | $14M | 179k | 79.41 | |
| ON Semiconductor (ON) | 1.3 | $13M | 207k | 62.33 | |
| stock | 1.3 | $13M | 171k | 75.20 | |
| Championx Corp (CHX) | 1.2 | $12M | 624k | 19.57 | |
| Teck Resources Ltd cl b (TECK) | 1.2 | $12M | 385k | 30.41 | |
| Digitalbridge Group Reit (DBRG) | 1.0 | $10M | 817k | 12.51 | |
| Baker Hughes A Ge Company (BKR) | 1.0 | $10M | 482k | 20.96 | |
| Scientific Games (LNW) | 1.0 | $9.6M | 224k | 42.88 | |
| Kkr & Co (KKR) | 0.9 | $9.4M | 218k | 43.00 | |
| Precigen (PGEN) | 0.7 | $6.8M | 3.2M | 2.12 | |
| Ball Corporation (BALL) | 0.5 | $5.3M | 109k | 48.32 | |
| Katapult Holdings | 0.5 | $5.1M | 5.4M | 0.96 | |
| Cleveland-cliffs (CLF) | 0.5 | $4.7M | 351k | 13.47 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.3 | $3.3M | 115k | 28.61 | |
| Coupa Software | 0.3 | $2.9M | 49k | 58.80 | |
| Graphic Packaging Holding Company (GPK) | 0.3 | $2.5M | 128k | 19.74 | |
| Warner Bros. Discovery (WBD) | 0.2 | $2.0M | 178k | 11.50 | |
| Molina Healthcare (MOH) | 0.1 | $1.1M | 3.2k | 329.83 | |
| Facebook Inc cl a (META) | 0.1 | $882k | 6.5k | 135.65 | |
| Archer Aviation Inc-a (ACHR) | 0.1 | $860k | 330k | 2.61 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $753k | 7.9k | 95.68 | |
| Bloom Energy Corp (BE) | 0.1 | $556k | 28k | 20.00 | |
| Amazon (AMZN) | 0.0 | $452k | 4.0k | 113.00 | |
| Cipher Mining (CIFR) | 0.0 | $274k | 217k | 1.26 | |
| Vaneck Etf Trust Etf | 0.0 | $233k | 12k | 19.10 | |
| Latch (LTCH) | 0.0 | $41k | 43k | 0.95 | |
| Post Holdings Partnering Corp Wt Warr | 0.0 | $26k | 250k | 0.10 | |
| Austerlitz Acquisition Corp Ii Wt Warr | 0.0 | $1.0k | 15k | 0.07 |
