Iridian Asset Management as of Dec. 31, 2023
Portfolio Holdings for Iridian Asset Management
Iridian Asset Management holds 52 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Russell 2000 Etf (IWM) | 18.2 | $100M | 500k | 200.71 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 17.2 | $95M | 200k | 475.31 | |
| Flex Ord (FLEX) | 4.6 | $26M | 838k | 30.46 | |
| Travel Leisure Ord (TNL) | 4.1 | $23M | 576k | 39.09 | |
| Herbalife Com Shs (HLF) | 4.1 | $22M | 1.5M | 15.26 | |
| Post Holdings Inc Common (POST) | 3.9 | $22M | 247k | 88.06 | |
| Acv Auctions Com Cl A (ACVA) | 3.8 | $21M | 1.4M | 15.15 | |
| Anthem (ELV) | 3.8 | $21M | 44k | 471.56 | |
| Lithia Motors (LAD) | 3.7 | $21M | 63k | 329.28 | |
| Crown Holdings (CCK) | 3.2 | $17M | 189k | 92.09 | |
| Lpl Financial Holdings (LPLA) | 2.5 | $14M | 60k | 227.62 | |
| Axsome Therapeutics (AXSM) | 2.0 | $11M | 138k | 79.59 | |
| Nortonlifelock (GEN) | 1.7 | $9.5M | 415k | 22.82 | |
| Stericycle (SRCL) | 1.6 | $8.8M | 178k | 49.56 | |
| Charles River Laboratories (CRL) | 1.3 | $7.4M | 31k | 236.40 | |
| Rentokil Initial Sponsored Adr (RTO) | 1.3 | $7.1M | 247k | 28.61 | |
| Intercontinental Exchange (ICE) | 1.3 | $7.1M | 55k | 128.43 | |
| Bellring Brands Common Stock (BRBR) | 1.3 | $6.9M | 125k | 55.43 | |
| Clarivate Ord Shs (CLVT) | 1.2 | $6.5M | 706k | 9.26 | |
| Element Solutions (ESI) | 1.2 | $6.5M | 281k | 23.14 | |
| Kkr & Co (KKR) | 1.1 | $6.1M | 74k | 82.85 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 1.1 | $6.0M | 77k | 78.13 | |
| Digitalbridge Group Cl A New (DBRG) | 1.1 | $5.8M | 332k | 17.54 | |
| Avantor (AVTR) | 1.1 | $5.8M | 255k | 22.83 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 1.0 | $5.6M | 25k | 227.29 | |
| Hilton Grand Vacations (HGV) | 1.0 | $5.3M | 131k | 40.18 | |
| Baker Hughes Company Cl A (BKR) | 0.9 | $5.0M | 147k | 34.18 | |
| Beacon Roofing Supply (BECN) | 0.9 | $4.9M | 57k | 87.02 | |
| Scientific Games (LNW) | 0.9 | $4.9M | 59k | 82.11 | |
| Bill Com Holdings Ord (BILL) | 0.9 | $4.8M | 59k | 81.59 | |
| Wolfspeed (WOLF) | 0.8 | $4.7M | 107k | 43.51 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.8 | $4.2M | 54k | 77.73 | |
| Championx Corp (CHX) | 0.7 | $4.1M | 140k | 29.21 | |
| ON Semiconductor (ON) | 0.7 | $4.0M | 48k | 83.53 | |
| Molina Healthcare (MOH) | 0.7 | $3.9M | 11k | 361.31 | |
| Clear Secure Com Cl A (YOU) | 0.6 | $3.2M | 157k | 20.65 | |
| Katapult Holdings Com New (KPLT) | 0.5 | $2.9M | 267k | 10.89 | |
| Precigen (PGEN) | 0.5 | $2.7M | 2.0M | 1.34 | |
| Teck Resources CL B (TECK) | 0.5 | $2.6M | 62k | 42.27 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.4 | $2.2M | 194k | 11.38 | |
| Vertiv Holdings Com Cl A (VRT) | 0.4 | $2.1M | 44k | 48.03 | |
| Chart Industries (GTLS) | 0.3 | $1.9M | 14k | 136.33 | |
| Fortrea Hldgs Common Stock (FTRE) | 0.3 | $1.9M | 53k | 34.90 | |
| Zillow Group Cl C Cap Stk (Z) | 0.3 | $1.5M | 26k | 57.86 | |
| Avadel Pharmaceuticals Sponsored Adr (AVDL) | 0.1 | $755k | 54k | 14.12 | |
| Bloom Energy Corp Com Cl A (BE) | 0.1 | $645k | 44k | 14.80 | |
| Nextracker Class A Com (NXT) | 0.1 | $564k | 12k | 46.85 | |
| Nrg Energy Com New (NRG) | 0.1 | $514k | 9.9k | 51.70 | |
| Opal Fuels Class A Com (OPAL) | 0.1 | $413k | 75k | 5.52 | |
| Ginkgo Bioworks Holdings Cl A Shs (DNA) | 0.0 | $31k | 18k | 1.69 | |
| Ftc Solar (FTCI) | 0.0 | $17k | 24k | 0.69 | |
| Danimer Scientific Com Cl A (DNMR) | 0.0 | $12k | 12k | 1.02 |
