Iridian Asset Management as of Sept. 30, 2023
Portfolio Holdings for Iridian Asset Management
Iridian Asset Management holds 50 positions in its portfolio as reported in the September 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) | 17.3 | $86M | 200k | 427.48 | |
| Ishares Tr Russell 2000 Etf (IWM) | 7.2 | $35M | 200k | 176.74 | |
| Travel Leisure Ord (TNL) | 5.1 | $25M | 689k | 36.73 | |
| Post Holdings Inc Common (POST) | 5.0 | $25M | 288k | 85.74 | |
| Anthem (ELV) | 4.8 | $24M | 55k | 435.42 | |
| Acv Auctions Com Cl A (ACVA) | 4.8 | $24M | 1.6M | 15.18 | |
| Flex Ord (FLEX) | 4.7 | $23M | 857k | 26.98 | |
| Lithia Motors (LAD) | 4.2 | $21M | 71k | 295.33 | |
| Crown Holdings (CCK) | 4.2 | $21M | 233k | 88.48 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 4.1 | $20M | 101k | 201.05 | |
| Bellring Brands Common Stock (BRBR) | 3.8 | $19M | 458k | 41.23 | |
| Herbalife Com Shs (HLF) | 2.8 | $14M | 985k | 13.99 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 2.5 | $12M | 185k | 66.62 | |
| Axsome Therapeutics (AXSM) | 2.1 | $10M | 145k | 69.89 | |
| Stericycle (SRCL) | 2.0 | $9.7M | 217k | 44.71 | |
| Avantor (AVTR) | 1.7 | $8.5M | 402k | 21.08 | |
| Nortonlifelock (GEN) | 1.5 | $7.5M | 426k | 17.68 | |
| Lpl Financial Holdings (LPLA) | 1.4 | $7.1M | 30k | 237.65 | |
| Hilton Grand Vacations (HGV) | 1.3 | $6.6M | 162k | 40.70 | |
| Katapult Holdings Com New (KPLT) | 1.3 | $6.4M | 621k | 10.24 | |
| Intercontinental Exchange (ICE) | 1.2 | $6.1M | 56k | 110.02 | |
| Charles River Laboratories (CRL) | 1.2 | $5.7M | 29k | 195.98 | |
| Digitalbridge Group Cl A New (DBRG) | 1.1 | $5.6M | 317k | 17.58 | |
| Element Solutions (ESI) | 1.1 | $5.3M | 271k | 19.61 | |
| Scientific Games (LNW) | 1.0 | $5.0M | 71k | 71.33 | |
| Baker Hughes Company Cl A (BKR) | 1.0 | $5.0M | 142k | 35.32 | |
| Kkr & Co (KKR) | 1.0 | $4.9M | 80k | 61.60 | |
| Clarivate Ord Shs (CLVT) | 1.0 | $4.8M | 709k | 6.71 | |
| Beacon Roofing Supply (BECN) | 0.9 | $4.7M | 61k | 77.17 | |
| Championx Corp (CHX) | 0.9 | $4.7M | 132k | 35.62 | |
| Wolfspeed (WOLF) | 0.9 | $4.3M | 114k | 38.10 | |
| Molina Healthcare (MOH) | 0.8 | $4.0M | 12k | 327.89 | |
| Rentokil Initial Sponsored Adr (RTO) | 0.7 | $3.6M | 99k | 37.05 | |
| ON Semiconductor (ON) | 0.7 | $3.5M | 37k | 92.95 | |
| Bill Com Holdings Ord (BILL) | 0.7 | $3.4M | 32k | 108.57 | |
| Teck Resources CL B (TECK) | 0.6 | $3.0M | 69k | 43.09 | |
| Precigen (PGEN) | 0.6 | $3.0M | 2.1M | 1.42 | |
| Zillow Group Cl C Cap Stk (Z) | 0.6 | $2.9M | 63k | 46.16 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.5 | $2.3M | 210k | 10.86 | |
| Fortrea Hldgs Common Stock (FTRE) | 0.3 | $1.7M | 59k | 28.59 | |
| Vertiv Holdings Com Cl A (VRT) | 0.3 | $1.6M | 44k | 37.20 | |
| stock | 0.3 | $1.3M | 8.8k | 146.25 | |
| Chart Industries (GTLS) | 0.1 | $711k | 4.2k | 169.12 | |
| Opal Fuels Class A Com (OPAL) | 0.1 | $614k | 75k | 8.20 | |
| Bloom Energy Corp Com Cl A (BE) | 0.1 | $578k | 44k | 13.26 | |
| Clear Secure Com Cl A (YOU) | 0.1 | $552k | 29k | 19.04 | |
| Avadel Pharmaceuticals Sponsored Adr (AVDL) | 0.1 | $470k | 46k | 10.30 | |
| Nrg Energy Com New (NRG) | 0.1 | $383k | 9.9k | 38.52 | |
| Ginkgo Bioworks Holdings Cl A Shs (DNA) | 0.0 | $33k | 18k | 1.81 | |
| Ftc Solar (FTCI) | 0.0 | $31k | 24k | 1.28 |
