Iridian Asset Management LLC/Ct Top Holdings and 13F Report (2024)

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About Iridian Asset Management LLC/Ct

Investment Activity

Iridian Asset Management LLC/Ct has $509.65 million in total holdings as of March 31, 2024.
Iridian Asset Management LLC/Ct owns shares of 55 different stocks, but just 20 companies or ETFs make up 80% of its holdings.
Approximately 6.60% of the portfolio was purchased this quarter.
About 20.39% of the portfolio was sold this quarter.
This quarter, Iridian Asset Management LLC/Ct has purchased 52 new stocks and bought additional shares in 20 stocks.
Iridian Asset Management LLC/Ct sold shares of 27 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $104,614,000
iShares Russell 2000 ETF: $42,060,000
Travel + Leisure: $25,421,501
ACV Auctions: $23,408,630
Post: $22,823,524

Largest New Holdings this Quarter

GRAYSCALE BITCOIN TR BTC: $1,282,351 Holding
Clean Energy Fuels: $392,290 Holding
VESTIS CORPORATION: $256,773 Holding
Mercury Systems: $250,514 Holding
Magnite: $197,693 Holding

Largest Purchases this Quarter

BILL: 86,913 shares (about $5.97M)
Crown: 63,040 shares (about $5.00M)
Rentokil Initial: 120,260 shares (about $3.63M)
Genesis Healthcare: 156,650 shares (about $3.51M)
Clear Secure: 123,719 shares (about $2.63M)

Largest Sales this Quarter

iShares Russell 2000 ETF: 300,000 shares (about $63.09M)
Post: 31,900 shares (about $3.39M)
Flex: 113,676 shares (about $3.25M)
Molina Healthcare: 7,559 shares (about $3.11M)
ACV Auctions: 147,921 shares (about $2.78M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPY SPDR S&P 500 ETF Trust	$104,614,000		0.0%	200,000	20.5%	Finance
IWM iShares Russell 2000 ETF	$42,060,000	$63,090,000 ▼	-60.0%	200,000	8.3%	Finance
TNL Travel + Leisure	$25,421,501	$2,752,825 ▼	-9.8%	519,230	5.0%	Consumer Discretionary
ACVA ACV Auctions	$23,408,630	$2,776,477 ▼	-10.6%	1,247,130	4.6%	Retail/Wholesale
POST Post	$22,823,524	$3,390,332 ▼	-12.9%	214,749	4.5%	Consumer Staples
FLEX Flex	$20,718,389	$3,252,270 ▼	-13.6%	724,166	4.1%	Computer and Technology
LAD Lithia Motors	$20,710,300	$1,856,607 ▲	9.8%	68,837	4.1%	Retail/Wholesale
ELV Elevance Health	$20,591,223	$2,440,249 ▼	-10.6%	39,710	4.0%	Medical
CCK Crown	$19,975,184	$4,996,550 ▲	33.4%	252,021	3.9%	Industrial Products
LPLA LPL Financial	$15,855,699	$37,252 ▼	-0.2%	60,014	3.1%	Finance
HLF Herbalife	$13,103,572	$1,656,220 ▼	-11.2%	1,303,838	2.6%	Retail/Wholesale
GEN Genesis Healthcare	$12,805,878	$3,508,960 ▲	37.7%	571,691	2.5%	Business Services
RTO Rentokil Initial	$11,076,809	$3,625,839 ▲	48.7%	367,390	2.2%	Business Services
AXSM Axsome Therapeutics	$10,281,592	$757,701 ▼	-6.9%	128,842	2.0%	Medical
BILL BILL	$10,046,795	$5,972,661 ▲	146.6%	146,199	2.0%	Computer and Technology
SRCL Stericycle	$8,513,850	$850,436 ▼	-9.1%	161,400	1.7%	Business Services
HGV Hilton Grand Vacations	$8,285,497	$2,108,682 ▲	34.1%	175,503	1.6%	Consumer Discretionary
ESI Element Solutions	$6,802,753	$215,003 ▼	-3.1%	272,328	1.3%	Basic Materials
CRL Charles River Laboratories International	$6,612,264	$1,825,661 ▼	-21.6%	24,404	1.3%	Medical
CLVT Clarivate	$6,576,048	$1,329,569 ▲	25.3%	885,067	1.3%	Computer and Technology
ICE Intercontinental Exchange	$6,485,322	$1,064,258 ▼	-14.1%	47,190	1.3%	Finance
DBRG DigitalBridge Group	$6,141,889	$262,303 ▼	-4.1%	318,728	1.2%	Finance
BKR Baker Hughes	$6,114,320	$1,181,679 ▲	24.0%	182,517	1.2%	Oils/Energy
YOU Clear Secure	$5,972,063	$2,631,503 ▲	78.8%	280,774	1.2%	Industrial Products
KKR KKR & Co. Inc.	$5,801,756	$1,601,032 ▼	-21.6%	57,683	1.1%	Finance
BECN Beacon Roofing Supply	$5,745,736	$208,979 ▲	3.8%	58,618	1.1%	Retail/Wholesale
BRBR BellRing Brands	$5,195,112	$2,166,755 ▼	-29.4%	88,008	1.0%	Medical
LNW Light & Wonder	$5,083,674	$949,641 ▼	-15.7%	49,796	1.0%	Consumer Discretionary
LH Laboratory Co. of America	$5,051,232	$377,062 ▼	-6.9%	23,122	1.0%	Medical
CHX ChampionX	$4,658,235	$351,758 ▼	-7.0%	129,792	0.9%	Construction
AVTR Avantor	$4,208,592	$2,304,880 ▼	-35.4%	164,591	0.8%	Medical
QSR Restaurant Brands International	$4,194,166	$1,951,531 ▼	-31.8%	52,790	0.8%	Retail/Wholesale
KPLT Katapult	$3,824,480	$708,928 ▲	22.8%	328,000	0.8%	Business Services
ON Onsemi	$3,785,986	$247,790 ▲	7.0%	51,475	0.7%	Computer and Technology
WOLF Wolfspeed	$3,489,083	$335,710 ▲	10.6%	118,274	0.7%	Computer and Technology
PGEN Precigen	$3,032,347	$125,193 ▲	4.3%	2,091,274	0.6%	Medical
GTLS Chart Industries	$3,015,858	$743,711 ▲	32.7%	18,309	0.6%	Industrial Products
TECK Teck Resources	$2,623,148	$207,795 ▼	-7.3%	57,299	0.5%	Basic Materials
FTRE Fortrea	$2,089,769	$43,672 ▼	-2.0%	52,062	0.4%	Medical
VRT Vertiv	$2,013,819	$1,557,610 ▼	-43.6%	24,658	0.4%	Computer and Technology
WBD Warner Bros. Discovery	$1,682,236	$10,319 ▼	-0.6%	192,696	0.3%	Consumer Discretionary
Z Zillow Group	$1,679,008	$393,801 ▲	30.6%	34,420	0.3%	Finance
NXT Nextracker	$1,397,578	$720,312 ▲	106.4%	24,837	0.3%	Oils/Energy
MOH Molina Healthcare	$1,385,730	$3,105,465 ▼	-69.1%	3,373	0.3%	Medical
GRAYSCALE BITCOIN TR BTC	$1,282,351	$1,282,351 ▲	New Holding	20,300	0.3%	SHS REP COM UT
AVDL Avadel Pharmaceuticals	$1,216,502	$313,715 ▲	34.7%	72,025	0.2%	Medical
BE Bloom Energy	$707,569	$217,528 ▲	44.4%	62,951	0.1%	Oils/Energy
CLNE Clean Energy Fuels	$392,290	$392,290 ▲	New Holding	146,377	0.1%	Utilities
NRG NRG Energy	$334,118	$338,450 ▼	-50.3%	4,936	0.1%	Utilities
VESTIS CORPORATION	$256,773	$256,773 ▲	New Holding	13,325	0.1%	COM SHS
MRCY Mercury Systems	$250,514	$250,514 ▲	New Holding	8,492	0.0%	Computer and Technology
MGNI Magnite	$197,693	$197,693 ▲	New Holding	18,390	0.0%	Computer and Technology
DNA Ginkgo Bioworks	$26,951	$6,019 ▲	28.8%	23,234	0.0%	Medical
FTCI FTC Solar	$12,938		0.0%	24,004	0.0%	Oils/Energy
DNMR Danimer Scientific	$12,818		0.0%	11,760	0.0%	Industrial Products
IWR iShares Russell Mid-Cap ETF	$0	$4,170,681 ▼	-100.0%	0	0.0%	ETF
OPAL OPAL Fuels	$0	$413,299 ▼	-100.0%	0	0.0%	Oils/Energy

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Iridian Asset Management LLC/Ct Top Holdings and 13F Report (2024)

About Iridian Asset Management LLC/Ct

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Iridian Asset Management LLC/Ct Top Holdings and 13F Report (2024)

About Iridian Asset Management LLC/Ct

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofIridian Asset Management LLC/Ct

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information