Iridian Asset Management as of Dec. 31, 2022
Portfolio Holdings for Iridian Asset Management
Iridian Asset Management holds 52 positions in its portfolio as reported in the December 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) | 14.0 | $145M | 380k | 382.43 | |
| Flextronics International Ltd Com Stk (FLEX) | 5.1 | $53M | 2.5M | 21.46 | |
| Post Holdings Inc Common (POST) | 5.0 | $52M | 573k | 90.26 | |
| Travel Leisure Ord (TNL) | 4.7 | $49M | 1.4M | 36.40 | |
| Bellring Brands (BRBR) | 4.7 | $49M | 1.9M | 25.64 | |
| Laboratory Corp. of America Holdings (LH) | 4.6 | $48M | 203k | 235.48 | |
| Crown Holdings (CCK) | 4.6 | $48M | 580k | 82.21 | |
| Univar | 4.6 | $48M | 1.5M | 31.80 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 3.8 | $39M | 605k | 64.67 | |
| Lithia Motors (LAD) | 3.5 | $37M | 180k | 204.74 | |
| Acva (ACVA) | 3.3 | $34M | 4.2M | 8.21 | |
| Anthem (ELV) | 3.0 | $32M | 61k | 512.96 | |
| Avantor (AVTR) | 2.5 | $26M | 1.2M | 21.09 | |
| Beacon Roofing Supply (BECN) | 2.4 | $25M | 482k | 52.79 | |
| Axsome Therapeutics (AXSM) | 2.4 | $25M | 319k | 77.13 | |
| Hilton Grand Vacations (HGV) | 2.1 | $22M | 566k | 38.54 | |
| Ishares Russell 2000 Etf Etf (IWM) | 2.0 | $21M | 120k | 174.36 | |
| Nortonlifelock (GEN) | 1.9 | $20M | 908k | 21.43 | |
| Wolfspeed (WOLF) | 1.8 | $19M | 274k | 69.04 | |
| Herbalife Ltd Com Stk (HLF) | 1.7 | $17M | 1.2M | 14.88 | |
| Charles River Laboratories (CRL) | 1.7 | $17M | 79k | 217.91 | |
| Intercontinental Exchange (ICE) | 1.6 | $17M | 162k | 102.59 | |
| Element Solutions (ESI) | 1.5 | $16M | 876k | 18.19 | |
| Stericycle (SRCL) | 1.5 | $15M | 307k | 49.89 | |
| Kkr & Co (KKR) | 1.4 | $15M | 317k | 46.42 | |
| Lpl Financial Holdings (LPLA) | 1.3 | $13M | 61k | 216.17 | |
| Championx Corp (CHX) | 1.2 | $13M | 438k | 28.99 | |
| Scientific Games (LNW) | 1.2 | $13M | 215k | 58.60 | |
| stock | 1.2 | $13M | 146k | 86.09 | |
| Baker Hughes A Ge Company (BKR) | 1.2 | $12M | 410k | 29.53 | |
| Teck Resources Ltd cl b (TECK) | 1.2 | $12M | 318k | 37.82 | |
| ON Semiconductor (ON) | 1.1 | $11M | 177k | 62.37 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.9 | $9.5M | 294k | 32.21 | |
| Arch Capital Group (ACGL) | 0.9 | $9.2M | 146k | 62.78 | |
| Digitalbridge Group Common Stock (DBRG) | 0.8 | $7.8M | 715k | 10.94 | |
| Rentokil Initial Adr (RTO) | 0.7 | $7.6M | 247k | 30.81 | |
| Katapult Holdings | 0.6 | $6.4M | 6.7M | 0.96 | |
| Clarivate Analytics Plc sn (CLVT) | 0.5 | $5.1M | 614k | 8.34 | |
| Ball Corporation (BALL) | 0.5 | $4.7M | 93k | 51.14 | |
| Precigen (PGEN) | 0.4 | $4.4M | 2.9M | 1.52 | |
| Graphic Packaging Holding Company (GPK) | 0.3 | $3.1M | 141k | 22.25 | |
| Warner Bros. Discovery (WBD) | 0.2 | $1.7M | 177k | 9.48 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $1.6M | 19k | 88.21 | |
| Amazon (AMZN) | 0.1 | $1.1M | 14k | 84.01 | |
| Molina Healthcare (MOH) | 0.1 | $1.1M | 3.2k | 330.14 | |
| Facebook Inc cl a (META) | 0.1 | $896k | 7.4k | 120.37 | |
| Bloom Energy Corp (BE) | 0.1 | $562k | 29k | 19.12 | |
| Qorvo (QRVO) | 0.0 | $386k | 4.3k | 90.63 | |
| Chart Industries (GTLS) | 0.0 | $361k | 3.1k | 115.34 | |
| Cipher Mining (CIFR) | 0.0 | $80k | 143k | 0.56 | |
| Latch (LTCH) | 0.0 | $31k | 43k | 0.72 | |
| Ginkgo Bioworks Holdings (DNA) | 0.0 | $18k | 11k | 1.65 |
