Iridian Asset Management as of March 31, 2023
Portfolio Holdings for Iridian Asset Management
Iridian Asset Management holds 47 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Etf (SPY) | 25.6 | $312M | 761k | 409.39 | |
| Ishares Russell 2000 Etf Etf (IWM) | 8.8 | $107M | 600k | 178.40 | |
| Flextronics International Ltd Com Stk (FLEX) | 4.0 | $49M | 2.1M | 23.01 | |
| Travel Leisure Ord (TNL) | 3.8 | $46M | 1.2M | 39.20 | |
| Post Holdings Inc Common (POST) | 3.8 | $46M | 510k | 89.87 | |
| Crown Holdings (CCK) | 3.7 | $45M | 542k | 82.71 | |
| Bellring Brands (BRBR) | 3.7 | $45M | 1.3M | 34.00 | |
| Laboratory Corp. of America Holdings (LH) | 3.6 | $44M | 191k | 229.42 | |
| Anthem (ELV) | 3.5 | $43M | 93k | 459.81 | |
| Acva (ACVA) | 3.4 | $42M | 3.3M | 12.91 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 3.2 | $39M | 584k | 67.14 | |
| Lithia Motors (LAD) | 2.8 | $34M | 150k | 228.93 | |
| Univar | 2.3 | $29M | 815k | 35.03 | |
| Beacon Roofing Supply (BECN) | 2.1 | $26M | 439k | 58.85 | |
| Avantor (AVTR) | 1.8 | $22M | 1.0M | 21.14 | |
| Kkr & Co (KKR) | 1.6 | $20M | 376k | 52.52 | |
| Hilton Grand Vacations (HGV) | 1.6 | $19M | 430k | 44.43 | |
| Axsome Therapeutics (AXSM) | 1.5 | $18M | 291k | 61.68 | |
| Herbalife Ltd Com Stk (HLF) | 1.4 | $17M | 1.1M | 16.10 | |
| Wolfspeed (WOLF) | 1.4 | $17M | 261k | 64.95 | |
| Intercontinental Exchange (ICE) | 1.4 | $17M | 159k | 104.29 | |
| Nortonlifelock (GEN) | 1.3 | $16M | 945k | 17.16 | |
| Element Solutions (ESI) | 1.2 | $15M | 765k | 19.31 | |
| Charles River Laboratories (CRL) | 1.1 | $13M | 66k | 201.82 | |
| Scientific Games (LNW) | 1.0 | $12M | 204k | 60.05 | |
| Stericycle (SRCL) | 1.0 | $12M | 278k | 43.61 | |
| stock | 1.0 | $12M | 126k | 95.88 | |
| Championx Corp (CHX) | 0.9 | $11M | 402k | 27.13 | |
| Baker Hughes A Ge Company (BKR) | 0.9 | $11M | 370k | 28.86 | |
| Lpl Financial Holdings (LPLA) | 0.9 | $11M | 52k | 202.40 | |
| ON Semiconductor (ON) | 0.8 | $9.8M | 119k | 82.32 | |
| Clarivate Analytics Plc sn (CLVT) | 0.7 | $9.0M | 954k | 9.39 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.7 | $8.8M | 198k | 44.47 | |
| Rentokil Initial Adr (RTO) | 0.7 | $8.0M | 218k | 36.51 | |
| Digitalbridge Group Common Stock (DBRG) | 0.6 | $7.8M | 652k | 11.99 | |
| Teck Resources Ltd cl b (TECK) | 0.6 | $6.9M | 189k | 36.50 | |
| Bill Com Holdings Ord (BILL) | 0.4 | $5.3M | 66k | 81.14 | |
| Precigen (PGEN) | 0.3 | $3.8M | 3.6M | 1.06 | |
| Molina Healthcare (MOH) | 0.3 | $3.7M | 14k | 267.49 | |
| Arch Capital Group (ACGL) | 0.3 | $3.2M | 47k | 67.87 | |
| Warner Bros. Discovery (WBD) | 0.2 | $2.4M | 160k | 15.10 | |
| Katapult Holdings | 0.2 | $2.4M | 5.3M | 0.45 | |
| Bloom Energy Corp (BE) | 0.0 | $591k | 30k | 19.93 | |
| Chart Industries (GTLS) | 0.0 | $405k | 3.2k | 125.40 | |
| Ginkgo Bioworks Holdings (DNA) | 0.0 | $32k | 24k | 1.33 | |
| Ftc Solar (FTCI) | 0.0 | $29k | 13k | 2.25 | |
| Alpine Summit Energy (ALPSQ) | 0.0 | $11k | 20k | 0.53 |
