Iridian Asset Management as of March 31, 2024
Portfolio Holdings for Iridian Asset Management
Iridian Asset Management holds 55 positions in its portfolio as reported in the March 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) | 20.5 | $105M | 200k | 523.07 | |
| Ishares Tr Russell 2000 Etf (IWM) | 8.3 | $42M | 200k | 210.30 | |
| Travel Leisure Ord (TNL) | 5.0 | $25M | 519k | 48.96 | |
| Acv Auctions Com Cl A (ACVA) | 4.6 | $23M | 1.2M | 18.77 | |
| Post Holdings Inc Common (POST) | 4.5 | $23M | 215k | 106.28 | |
| Flex Ord (FLEX) | 4.1 | $21M | 724k | 28.61 | |
| Lithia Motors (LAD) | 4.1 | $21M | 69k | 300.86 | |
| Anthem (ELV) | 4.0 | $21M | 40k | 518.54 | |
| Crown Holdings (CCK) | 3.9 | $20M | 252k | 79.26 | |
| Lpl Financial Holdings (LPLA) | 3.1 | $16M | 60k | 264.20 | |
| Herbalife Com Shs (HLF) | 2.6 | $13M | 1.3M | 10.05 | |
| Nortonlifelock (GEN) | 2.5 | $13M | 572k | 22.40 | |
| Rentokil Initial Sponsored Adr (RTO) | 2.2 | $11M | 367k | 30.15 | |
| Axsome Therapeutics (AXSM) | 2.0 | $10M | 129k | 79.80 | |
| Bill Com Holdings Ord (BILL) | 2.0 | $10M | 146k | 68.72 | |
| Stericycle (SRCL) | 1.7 | $8.5M | 161k | 52.75 | |
| Hilton Grand Vacations (HGV) | 1.6 | $8.3M | 176k | 47.21 | |
| Element Solutions (ESI) | 1.3 | $6.8M | 272k | 24.98 | |
| Charles River Laboratories (CRL) | 1.3 | $6.6M | 24k | 270.95 | |
| Clarivate Ord Shs (CLVT) | 1.3 | $6.6M | 885k | 7.43 | |
| Intercontinental Exchange (ICE) | 1.3 | $6.5M | 47k | 137.43 | |
| Digitalbridge Group Cl A New (DBRG) | 1.2 | $6.1M | 319k | 19.27 | |
| Baker Hughes Company Cl A (BKR) | 1.2 | $6.1M | 183k | 33.50 | |
| Clear Secure Com Cl A (YOU) | 1.2 | $6.0M | 281k | 21.27 | |
| Kkr & Co (KKR) | 1.1 | $5.8M | 58k | 100.58 | |
| Beacon Roofing Supply (BECN) | 1.1 | $5.7M | 59k | 98.02 | |
| Bellring Brands Common Stock (BRBR) | 1.0 | $5.2M | 88k | 59.03 | |
| Scientific Games (LNW) | 1.0 | $5.1M | 50k | 102.09 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 1.0 | $5.1M | 23k | 218.46 | |
| Championx Corp (CHX) | 0.9 | $4.7M | 130k | 35.89 | |
| Avantor (AVTR) | 0.8 | $4.2M | 165k | 25.57 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.8 | $4.2M | 53k | 79.45 | |
| Katapult Holdings Com New (KPLT) | 0.8 | $3.8M | 328k | 11.66 | |
| ON Semiconductor (ON) | 0.7 | $3.8M | 52k | 73.55 | |
| Wolfspeed (WOLF) | 0.7 | $3.5M | 118k | 29.50 | |
| Precigen (PGEN) | 0.6 | $3.0M | 2.1M | 1.45 | |
| Chart Industries (GTLS) | 0.6 | $3.0M | 18k | 164.72 | |
| Teck Resources CL B (TECK) | 0.5 | $2.6M | 57k | 45.78 | |
| Fortrea Hldgs Common Stock (FTRE) | 0.4 | $2.1M | 52k | 40.14 | |
| Vertiv Holdings Com Cl A (VRT) | 0.4 | $2.0M | 25k | 81.67 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.3 | $1.7M | 193k | 8.73 | |
| Zillow Group Cl C Cap Stk (Z) | 0.3 | $1.7M | 34k | 48.78 | |
| Nextracker Class A Com (NXT) | 0.3 | $1.4M | 25k | 56.27 | |
| Molina Healthcare (MOH) | 0.3 | $1.4M | 3.4k | 410.83 | |
| Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) | 0.3 | $1.3M | 20k | 63.17 | |
| Avadel Pharmaceuticals Sponsored Adr (AVDL) | 0.2 | $1.2M | 72k | 16.89 | |
| Bloom Energy Corp Com Cl A (BE) | 0.1 | $708k | 63k | 11.24 | |
| Clean Energy Fuels (CLNE) | 0.1 | $392k | 146k | 2.68 | |
| Nrg Energy Com New (NRG) | 0.1 | $334k | 4.9k | 67.69 | |
| Vestis Corporation Com Shs (VSTS) | 0.1 | $257k | 13k | 19.27 | |
| Mercury Computer Systems (MRCY) | 0.0 | $251k | 8.5k | 29.50 | |
| Magnite Ord (MGNI) | 0.0 | $198k | 18k | 10.75 | |
| Ginkgo Bioworks Holdings Cl A Shs (DNA) | 0.0 | $27k | 23k | 1.16 | |
| Ftc Solar (FTCI) | 0.0 | $13k | 24k | 0.54 | |
| Danimer Scientific Com Cl A (DNMR) | 0.0 | $13k | 12k | 1.09 |
