Iridian Asset Management as of June 30, 2024
Portfolio Holdings for Iridian Asset Management
Iridian Asset Management holds 51 positions in its portfolio as reported in the June 2024 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) | 12.3 | $54M | 100k | 544.22 | |
| Ishares Tr Russell 2000 Etf (IWM) | 9.2 | $41M | 200k | 202.89 | |
| Travel Leisure Ord (TNL) | 5.4 | $24M | 527k | 44.98 | |
| Post Holdings Inc Common (POST) | 5.0 | $22M | 213k | 104.16 | |
| Acv Auctions Com Cl A (ACVA) | 4.9 | $22M | 1.2M | 18.25 | |
| Crown Holdings (CCK) | 4.6 | $20M | 275k | 74.39 | |
| Anthem (ELV) | 4.3 | $19M | 35k | 541.86 | |
| Lithia Motors (LAD) | 4.2 | $18M | 73k | 252.45 | |
| Flex Ord (FLEX) | 3.9 | $17M | 585k | 29.49 | |
| Herbalife Com Shs (HLF) | 3.6 | $16M | 1.6M | 10.39 | |
| Rentokil Initial Sponsored Adr (RTO) | 3.6 | $16M | 543k | 29.65 | |
| Lpl Financial Holdings (LPLA) | 2.9 | $13M | 47k | 279.30 | |
| Bill Com Holdings Ord (BILL) | 2.8 | $12M | 232k | 52.62 | |
| Nortonlifelock (GEN) | 2.7 | $12M | 471k | 24.98 | |
| Hilton Grand Vacations (HGV) | 2.6 | $12M | 288k | 40.43 | |
| Axsome Therapeutics (AXSM) | 2.3 | $10M | 127k | 80.50 | |
| Charles River Laboratories (CRL) | 2.2 | $9.5M | 46k | 206.58 | |
| Element Solutions (ESI) | 1.6 | $7.0M | 256k | 27.12 | |
| Labcorp Holdings Com Shs (LH) | 1.5 | $6.4M | 32k | 203.51 | |
| Intercontinental Exchange (ICE) | 1.4 | $6.3M | 46k | 136.89 | |
| Clarivate Ord Shs (CLVT) | 1.4 | $6.1M | 1.1M | 5.69 | |
| Beacon Roofing Supply (BECN) | 1.3 | $5.9M | 66k | 90.50 | |
| Baker Hughes Company Cl A (BKR) | 1.2 | $5.3M | 151k | 35.17 | |
| Katapult Holdings Com New (KPLT) | 1.2 | $5.3M | 314k | 16.81 | |
| Clear Secure Com Cl A (YOU) | 1.2 | $5.1M | 274k | 18.71 | |
| ON Semiconductor (ON) | 1.1 | $5.1M | 74k | 68.55 | |
| Scientific Games (LNW) | 1.1 | $4.8M | 46k | 104.88 | |
| Bellring Brands Common Stock (BRBR) | 1.0 | $4.6M | 80k | 57.14 | |
| Digitalbridge Group Cl A New (DBRG) | 1.0 | $4.5M | 325k | 13.70 | |
| Kkr & Co (KKR) | 1.0 | $4.2M | 40k | 105.24 | |
| Championx Corp (CHX) | 1.0 | $4.2M | 127k | 33.21 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.8 | $3.6M | 51k | 70.37 | |
| Chart Industries (GTLS) | 0.8 | $3.6M | 25k | 144.34 | |
| Avantor (AVTR) | 0.8 | $3.4M | 162k | 21.20 | |
| Precigen (PGEN) | 0.7 | $3.3M | 2.1M | 1.58 | |
| Wolfspeed | 0.6 | $2.8M | 124k | 22.76 | |
| Teck Resources CL B (TECK) | 0.6 | $2.7M | 56k | 47.90 | |
| Avadel Pharmaceuticals Com Shs (AVDL) | 0.4 | $1.7M | 118k | 14.06 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.3 | $1.4M | 188k | 7.44 | |
| Zillow Group Cl C Cap Stk (Z) | 0.3 | $1.3M | 29k | 46.39 | |
| Fortrea Hldgs Common Stock (FTRE) | 0.3 | $1.2M | 52k | 23.34 | |
| Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) | 0.2 | $1.1M | 20k | 53.24 | |
| Molina Healthcare (MOH) | 0.2 | $898k | 3.0k | 297.30 | |
| Bloom Energy Corp Com Cl A (BE) | 0.2 | $771k | 63k | 12.24 | |
| Tg Therapeutics (TGTX) | 0.2 | $700k | 39k | 17.79 | |
| Clean Energy Fuels (CLNE) | 0.1 | $391k | 146k | 2.67 | |
| Nrg Energy Com New (NRG) | 0.1 | $384k | 4.9k | 77.86 | |
| Mercury Computer Systems (MRCY) | 0.1 | $255k | 9.5k | 26.99 | |
| Magnite Ord (MGNI) | 0.1 | $244k | 18k | 13.29 | |
| Ginkgo Bioworks Holdings Cl A Shs | 0.0 | $7.8k | 23k | 0.33 | |
| Danimer Scientific Com Cl A (DNMR) | 0.0 | $7.1k | 12k | 0.60 |
