Iridian Asset Management as of Dec. 31, 2024
Portfolio Holdings for Iridian Asset Management
Iridian Asset Management holds 48 positions in its portfolio as reported in the December 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) | 9.4 | $35M | 60k | 586.08 | |
| Travel Leisure Ord (TNL) | 6.8 | $25M | 504k | 50.45 | |
| Acv Auctions Com Cl A (ACVA) | 6.4 | $24M | 1.1M | 21.60 | |
| Post Holdings Inc Common (POST) | 6.3 | $24M | 206k | 114.46 | |
| Anthem (ELV) | 5.9 | $22M | 60k | 368.90 | |
| Lithia Motors (LAD) | 5.1 | $19M | 54k | 357.43 | |
| Rentokil Initial Sponsored Adr (RTO) | 4.9 | $19M | 729k | 25.32 | |
| Crown Holdings (CCK) | 4.9 | $18M | 222k | 82.69 | |
| Herbalife Com Shs (HLF) | 4.5 | $17M | 2.5M | 6.69 | |
| Nortonlifelock (GEN) | 3.2 | $12M | 442k | 27.38 | |
| Hilton Grand Vacations (HGV) | 3.1 | $12M | 300k | 38.95 | |
| Axsome Therapeutics (AXSM) | 2.8 | $11M | 125k | 84.61 | |
| Lpl Financial Holdings (LPLA) | 2.5 | $9.4M | 29k | 326.51 | |
| Charles River Laboratories (CRL) | 2.5 | $9.4M | 51k | 184.60 | |
| Scientific Games (LNW) | 2.3 | $8.7M | 100k | 86.38 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 1.9 | $7.0M | 108k | 65.18 | |
| Chart Industries (GTLS) | 1.8 | $6.8M | 36k | 190.84 | |
| Element Solutions (ESI) | 1.8 | $6.6M | 259k | 25.43 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 1.7 | $6.4M | 73k | 88.40 | |
| Beacon Roofing Supply (BECN) | 1.6 | $6.1M | 60k | 101.58 | |
| Precigen (PGEN) | 1.6 | $5.9M | 5.2M | 1.12 | |
| Clarivate Ord Shs (CLVT) | 1.5 | $5.7M | 1.1M | 5.08 | |
| Flex Ord (FLEX) | 1.5 | $5.6M | 147k | 38.39 | |
| ON Semiconductor (ON) | 1.5 | $5.6M | 88k | 63.05 | |
| Wolfspeed | 1.4 | $5.4M | 816k | 6.66 | |
| Clear Secure Com Cl A (YOU) | 1.3 | $4.8M | 180k | 26.64 | |
| Warner Bros Discovery Com Ser A (WBD) | 1.3 | $4.7M | 449k | 10.57 | |
| Labcorp Holdings Com Shs (LH) | 1.3 | $4.7M | 21k | 229.32 | |
| Bill Com Holdings Ord (BILL) | 1.2 | $4.5M | 54k | 84.71 | |
| Digitalbridge Group Cl A New (DBRG) | 1.1 | $4.1M | 366k | 11.28 | |
| Championx Corp (CHX) | 0.9 | $3.4M | 125k | 27.19 | |
| Intercontinental Exchange (ICE) | 0.9 | $3.3M | 22k | 149.01 | |
| Baker Hughes Company Cl A (BKR) | 0.9 | $3.2M | 79k | 41.02 | |
| Kkr & Co (KKR) | 0.8 | $3.1M | 21k | 147.91 | |
| Katapult Holdings Com New (KPLT) | 0.8 | $3.0M | 438k | 6.76 | |
| Avadel Pharmaceuticals Com Shs (AVDL) | 0.5 | $1.8M | 170k | 10.51 | |
| Tg Therapeutics (TGTX) | 0.4 | $1.4M | 48k | 30.10 | |
| National Energy Services Reu SHS (NESR) | 0.4 | $1.4M | 154k | 8.96 | |
| Bloom Energy Corp Com Cl A (BE) | 0.3 | $1.3M | 58k | 22.21 | |
| Teck Resources CL B (TECK) | 0.3 | $1.1M | 26k | 40.53 | |
| Fortrea Hldgs Common Stock (FTRE) | 0.2 | $894k | 48k | 18.65 | |
| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.2 | $876k | 12k | 74.02 | |
| Molina Healthcare (MOH) | 0.2 | $734k | 2.5k | 291.05 | |
| Zillow Group Cl C Cap Stk (Z) | 0.1 | $457k | 6.2k | 74.05 | |
| Mercury Computer Systems (MRCY) | 0.1 | $393k | 9.4k | 42.00 | |
| Clean Energy Fuels (CLNE) | 0.1 | $367k | 146k | 2.51 | |
| National Energy Services Reu *w Exp 06/06/202 (NESRW) | 0.0 | $98k | 251k | 0.39 | |
| Altus Power Com Cl A (AMPS) | 0.0 | $52k | 13k | 4.07 |
