Iridian Asset Management as of Sept. 30, 2024
Portfolio Holdings for Iridian Asset Management
Iridian Asset Management holds 53 positions in its portfolio as reported in the September 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 | $57M | 100k | 573.76 | |
| Ishares Tr Russell 2000 Etf (IWM) | 9.5 | $44M | 200k | 220.89 | |
| Travel Leisure Ord (TNL) | 5.3 | $25M | 534k | 46.08 | |
| Acv Auctions Com Cl A (ACVA) | 4.6 | $22M | 1.1M | 20.33 | |
| Lithia Motors (LAD) | 4.5 | $21M | 66k | 317.64 | |
| Anthem (ELV) | 4.4 | $20M | 39k | 520.00 | |
| Post Holdings Inc Common (POST) | 4.2 | $20M | 171k | 115.75 | |
| Lpl Financial Holdings (LPLA) | 4.1 | $19M | 83k | 232.63 | |
| Crown Holdings (CCK) | 4.0 | $19M | 196k | 95.88 | |
| Rentokil Initial Sponsored Adr (RTO) | 3.8 | $18M | 720k | 24.93 | |
| Flex Ord (FLEX) | 3.8 | $18M | 533k | 33.43 | |
| Herbalife Com Shs (HLF) | 3.4 | $16M | 2.2M | 7.19 | |
| Bill Com Holdings Ord (BILL) | 3.3 | $16M | 295k | 52.76 | |
| Nortonlifelock (GEN) | 2.8 | $13M | 483k | 27.43 | |
| Axsome Therapeutics (AXSM) | 2.4 | $11M | 127k | 89.87 | |
| Hilton Grand Vacations (HGV) | 2.4 | $11M | 312k | 36.32 | |
| Charles River Laboratories (CRL) | 2.3 | $11M | 55k | 196.97 | |
| Element Solutions (ESI) | 1.7 | $7.9M | 291k | 27.16 | |
| Clarivate Ord Shs (CLVT) | 1.6 | $7.4M | 1.0M | 7.10 | |
| Beacon Roofing Supply (BECN) | 1.5 | $7.2M | 84k | 86.43 | |
| ON Semiconductor (ON) | 1.4 | $6.6M | 91k | 72.61 | |
| Digitalbridge Group Cl A New (DBRG) | 1.2 | $5.5M | 388k | 14.13 | |
| Clear Secure Com Cl A (YOU) | 1.2 | $5.5M | 165k | 33.14 | |
| Chart Industries (GTLS) | 1.1 | $5.3M | 43k | 124.14 | |
| Baker Hughes Company Cl A (BKR) | 1.1 | $5.2M | 145k | 36.15 | |
| Wolfspeed | 1.1 | $5.1M | 521k | 9.70 | |
| Labcorp Holdings Com Shs (LH) | 1.1 | $5.0M | 22k | 223.48 | |
| Scientific Games (LNW) | 1.0 | $4.7M | 52k | 90.73 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 1.0 | $4.5M | 62k | 72.12 | |
| Katapult Holdings Com New (KPLT) | 0.9 | $4.2M | 400k | 10.39 | |
| Intercontinental Exchange (ICE) | 0.8 | $3.9M | 25k | 160.64 | |
| Championx Corp (CHX) | 0.8 | $3.9M | 128k | 30.15 | |
| Precigen (PGEN) | 0.8 | $3.6M | 3.8M | 0.95 | |
| Kkr & Co (KKR) | 0.8 | $3.5M | 27k | 130.58 | |
| Bellring Brands Common Stock (BRBR) | 0.7 | $3.4M | 57k | 60.72 | |
| Teck Resources CL B (TECK) | 0.6 | $2.7M | 51k | 52.24 | |
| Avadel Pharmaceuticals Com Shs (AVDL) | 0.5 | $2.2M | 168k | 13.12 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.3 | $1.6M | 190k | 8.25 | |
| Tg Therapeutics (TGTX) | 0.2 | $1.1M | 48k | 23.39 | |
| Fortrea Hldgs Common Stock (FTRE) | 0.2 | $1.1M | 53k | 20.00 | |
| Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) | 0.2 | $1.0M | 20k | 50.50 | |
| Molina Healthcare (MOH) | 0.2 | $869k | 2.5k | 344.56 | |
| Bloom Energy Corp Com Cl A (BE) | 0.1 | $665k | 63k | 10.56 | |
| Clean Energy Fuels (CLNE) | 0.1 | $455k | 146k | 3.11 | |
| Nrg Energy Com New (NRG) | 0.1 | $450k | 4.9k | 91.10 | |
| Zillow Group Cl C Cap Stk (Z) | 0.1 | $401k | 6.3k | 63.85 | |
| Mercury Computer Systems (MRCY) | 0.1 | $354k | 9.6k | 37.00 | |
| Nuvectis Pharma (NVCT) | 0.1 | $348k | 55k | 6.29 | |
| Magnite Ord (MGNI) | 0.1 | $255k | 18k | 13.85 | |
| Selectquote Ord (SLQT) | 0.0 | $222k | 102k | 2.17 | |
| Grayscale Bitcoin Mini Tr Bt SHS | 0.0 | $114k | 20k | 5.63 | |
| Altus Power Com Cl A (AMPS) | 0.0 | $40k | 13k | 3.18 | |
| Danimer Scientific Com Cl A (DNMR) | 0.0 | $5.3k | 12k | 0.45 |
