Iridian Asset Management as of June 30, 2023
Portfolio Holdings for Iridian Asset Management
Iridian Asset Management holds 50 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 24.8 | $266M | 600k | 443.28 | |
| Ishares Tr Russell 2000 Etf (IWM) | 5.2 | $56M | 300k | 187.27 | |
| Travel Leisure Ord (TNL) | 4.3 | $46M | 1.1M | 40.34 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 4.2 | $45M | 187k | 241.33 | |
| Anthem (ELV) | 4.1 | $44M | 100k | 444.29 | |
| Flex Ord (FLEX) | 4.0 | $43M | 1.6M | 27.64 | |
| Crown Holdings (CCK) | 3.9 | $42M | 483k | 86.87 | |
| Post Holdings Inc Common (POST) | 3.9 | $42M | 480k | 86.65 | |
| Acv Auctions Com Cl A (ACVA) | 3.7 | $40M | 2.3M | 17.27 | |
| Bellring Brands Common Stock (BRBR) | 3.5 | $38M | 1.0M | 36.60 | |
| Lithia Motors (LAD) | 3.3 | $36M | 118k | 304.11 | |
| Avantor (AVTR) | 2.1 | $23M | 1.1M | 20.54 | |
| Axsome Therapeutics (AXSM) | 2.1 | $22M | 312k | 71.86 | |
| Herbalife Com Shs (HLF) | 1.9 | $21M | 1.6M | 13.24 | |
| Kkr & Co (KKR) | 1.9 | $21M | 367k | 56.00 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 1.8 | $20M | 255k | 77.52 | |
| Hilton Grand Vacations (HGV) | 1.6 | $18M | 389k | 45.44 | |
| Intercontinental Exchange (ICE) | 1.5 | $16M | 141k | 113.08 | |
| Lpl Financial Holdings (LPLA) | 1.5 | $16M | 72k | 217.43 | |
| Nortonlifelock (GEN) | 1.4 | $16M | 838k | 18.55 | |
| Beacon Roofing Supply (BECN) | 1.3 | $14M | 173k | 82.98 | |
| Charles River Laboratories (CRL) | 1.3 | $14M | 67k | 210.25 | |
| Wolfspeed (WOLF) | 1.3 | $14M | 248k | 55.59 | |
| Stericycle (SRCL) | 1.3 | $14M | 295k | 46.44 | |
| Element Solutions (ESI) | 1.2 | $13M | 696k | 19.20 | |
| Clarivate Ord Shs (CLVT) | 1.2 | $13M | 1.4M | 9.53 | |
| Scientific Games (LNW) | 1.2 | $13M | 182k | 68.76 | |
| stock | 1.1 | $12M | 112k | 106.09 | |
| Championx Corp (CHX) | 1.0 | $11M | 357k | 31.04 | |
| Baker Hughes Company Cl A (BKR) | 1.0 | $11M | 349k | 31.61 | |
| Digitalbridge Group Cl A New (DBRG) | 0.9 | $10M | 689k | 14.71 | |
| ON Semiconductor (ON) | 0.9 | $9.4M | 99k | 94.58 | |
| Zillow Group Cl C Cap Stk (Z) | 0.8 | $8.8M | 176k | 50.26 | |
| Rentokil Initial Sponsored Adr (RTO) | 0.7 | $7.3M | 187k | 39.01 | |
| Teck Resources CL B (TECK) | 0.6 | $6.8M | 162k | 42.10 | |
| Bill Com Holdings Ord (BILL) | 0.6 | $6.8M | 58k | 116.85 | |
| Molina Healthcare (MOH) | 0.6 | $6.0M | 20k | 301.24 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.6 | $6.0M | 480k | 12.54 | |
| Katapult Holdings | 0.5 | $5.0M | 5.6M | 0.90 | |
| Precigen (PGEN) | 0.4 | $3.8M | 3.3M | 1.15 | |
| Vertiv Holdings Com Cl A (VRT) | 0.2 | $2.3M | 93k | 24.77 | |
| Univar | 0.1 | $777k | 22k | 35.84 | |
| Avadel Pharmaceuticals Sponsored Adr (AVDL) | 0.1 | $751k | 46k | 16.48 | |
| Chart Industries (GTLS) | 0.1 | $679k | 4.3k | 159.79 | |
| Bloom Energy Corp Com Cl A (BE) | 0.0 | $495k | 30k | 16.35 | |
| Nrg Energy Com New (NRG) | 0.0 | $372k | 9.9k | 37.39 | |
| Opal Fuels Class A Com (OPAL) | 0.0 | $365k | 49k | 7.46 | |
| Ftc Solar (FTCI) | 0.0 | $52k | 16k | 3.22 | |
| Ginkgo Bioworks Holdings Cl A Shs (DNA) | 0.0 | $41k | 22k | 1.86 | |
| Alpine Summit Enrgy Prtnrs I Cl A Sub Vtg Shs (ALPSQ) | 0.0 | $12k | 20k | 0.60 |
