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 $551.26 million in total holdings as of December 31, 2023.
Iridian Asset Management LLC/Ct owns shares of 52 different stocks, but just 19 companies or ETFs make up 80% of its holdings.
Approximately 16.70% of the portfolio was purchased this quarter.
About 15.39% of the portfolio was sold this quarter.
This quarter, Iridian Asset Management LLC/Ct has purchased 50 new stocks and bought additional shares in 14 stocks.
Iridian Asset Management LLC/Ct sold shares of 29 stocks and completely divested from 1 stock this quarter.

Largest Holdings

iShares Russell 2000 ETF: $100,355,000
SPDR S&P 500 ETF Trust: $95,062,000
Flex: $25,520,667
Travel + Leisure: $22,494,575
Herbalife: $22,411,385

Largest New Holdings this Quarter

iShares Russell Mid-Cap ETF: $4,170,681 Holding
Nextracker: $563,887 Holding
Danimer Scientific: $11,995 Holding

Largest Purchases this Quarter

iShares Russell 2000 ETF: 300,000 shares (about $60.21M)
Herbalife: 483,635 shares (about $7.38M)
LPL Financial: 30,273 shares (about $6.89M)
Rentokil Initial: 148,656 shares (about $4.25M)
iShares Russell Mid-Cap ETF: 53,656 shares (about $4.17M)

Largest Sales this Quarter

BellRing Brands: 333,072 shares (about $18.46M)
Laboratory Co. of America: 75,668 shares (about $17.20M)
Restaurant Brands International: 107,627 shares (about $8.41M)
Elevance Health: 10,271 shares (about $4.84M)
Travel + Leisure: 113,797 shares (about $4.45M)

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
IWM iShares Russell 2000 ETF	$100,355,000	$60,213,000 ▲	150.0%	500,000	18.2%	Finance
SPY SPDR S&P 500 ETF Trust	$95,062,000		0.0%	200,000	17.2%	Finance
FLEX Flex	$25,520,667	$589,035 ▼	-2.3%	837,842	4.6%	Computer and Technology
TNL Travel + Leisure	$22,494,575	$4,448,325 ▼	-16.5%	575,456	4.1%	Consumer Discretionary
HLF Herbalife	$22,411,385	$7,380,270 ▲	49.1%	1,468,636	4.1%	Retail/Wholesale
POST Post	$21,719,911	$3,652,729 ▼	-14.4%	246,649	3.9%	Consumer Staples
ACVA ACV Auctions	$21,135,023	$2,482,494 ▼	-10.5%	1,395,051	3.8%	Retail/Wholesale
ELV Elevance Health	$20,944,809	$4,843,393 ▼	-18.8%	44,416	3.8%	Medical
LAD Lithia Motors	$20,634,660	$2,593,080 ▼	-11.2%	62,666	3.7%	Retail/Wholesale
CCK Crown	$17,403,260	$4,075,443 ▼	-19.0%	188,981	3.2%	Industrial Products
LPLA LPL Financial	$13,692,481	$6,890,740 ▲	101.3%	60,155	2.5%	Finance
AXSM Axsome Therapeutics	$11,010,242	$532,935 ▼	-4.6%	138,337	2.0%	Medical
GEN Genesis Healthcare	$9,471,236	$242,850 ▼	-2.5%	415,041	1.7%	Business Services
SRCL Stericycle	$8,797,990	$1,930,808 ▼	-18.0%	177,522	1.6%	Business Services
CRL Charles River Laboratories International	$7,361,969	$426,229 ▲	6.1%	31,142	1.3%	Medical
RTO Rentokil Initial	$7,070,389	$4,253,048 ▲	151.0%	247,130	1.3%	Business Services
ICE Intercontinental Exchange	$7,055,174	$88,488 ▼	-1.2%	54,934	1.3%	Finance
BRBR BellRing Brands	$6,912,897	$18,462,181 ▼	-72.8%	124,714	1.3%	Medical
CLVT Clarivate	$6,538,680	$21,724 ▼	-0.3%	706,121	1.2%	Computer and Technology
ESI Element Solutions	$6,500,836	$225,800 ▲	3.6%	280,935	1.2%	Basic Materials
KKR KKR & Co. Inc.	$6,097,843	$516,901 ▼	-7.8%	73,601	1.1%	Finance
QSR Restaurant Brands International	$6,043,590	$8,408,898 ▼	-58.2%	77,353	1.1%	Retail/Wholesale
DBRG DigitalBridge Group	$5,829,244	$270,835 ▲	4.9%	332,340	1.1%	Finance
AVTR Avantor	$5,815,509	$3,368,955 ▼	-36.7%	254,731	1.1%	Medical
LH Laboratory Co. of America	$5,647,702	$17,198,580 ▼	-75.3%	24,848	1.0%	Medical
HGV Hilton Grand Vacations	$5,257,031	$1,230,231 ▼	-19.0%	130,837	1.0%	Consumer Discretionary
BKR Baker Hughes	$5,032,766	$186,213 ▲	3.8%	147,243	0.9%	Oils/Energy
BECN Beacon Roofing Supply	$4,915,412	$374,447 ▼	-7.1%	56,486	0.9%	Retail/Wholesale
LNW Light & Wonder	$4,852,537	$948,288 ▼	-16.3%	59,098	0.9%	Consumer Discretionary
BILL BILL	$4,837,145	$2,249,600 ▲	86.9%	59,286	0.9%	Computer and Technology
WOLF Wolfspeed	$4,650,958	$305,005 ▼	-6.2%	106,894	0.8%	Computer and Technology
IWR iShares Russell Mid-Cap ETF	$4,170,681	$4,170,681 ▲	New Holding	53,656	0.8%	ETF
CHX ChampionX	$4,077,512	$233,797 ▲	6.1%	139,593	0.7%	Construction
ON Onsemi	$4,018,294	$906,635 ▲	29.1%	48,106	0.7%	Computer and Technology
MOH Molina Healthcare	$3,949,841	$437,546 ▼	-10.0%	10,932	0.7%	Medical
YOU Clear Secure	$3,243,186	$2,645,017 ▲	442.2%	157,055	0.6%	Industrial Products
KPLT Katapult	$2,910,049	$3,855,630 ▼	-57.0%	267,200	0.5%	Business Services
PGEN Precigen	$2,686,612	$98,203 ▼	-3.5%	2,004,934	0.5%	Medical
TECK Teck Resources	$2,613,892	$309,247 ▼	-10.6%	61,838	0.5%	Basic Materials
WBD Warner Bros. Discovery	$2,206,332	$179,576 ▼	-7.5%	193,878	0.4%	Consumer Discretionary
VRT Vertiv	$2,100,352	$26,128 ▼	-1.2%	43,730	0.4%	Computer and Technology
GTLS Chart Industries	$1,880,536	$1,307,268 ▲	228.0%	13,794	0.3%	Industrial Products
FTRE Fortrea	$1,854,935	$192,788 ▼	-9.4%	53,150	0.3%	Medical
Z Zillow Group	$1,524,437	$2,125,718 ▼	-58.2%	26,347	0.3%	Finance
AVDL Avadel Pharmaceuticals	$754,728	$111,054 ▲	17.3%	53,451	0.1%	Medical
BE Bloom Energy	$645,250		0.0%	43,598	0.1%	Oils/Energy
NXT Nextracker	$563,887	$563,887 ▲	New Holding	12,036	0.1%	Oils/Energy
NRG NRG Energy	$513,691		0.0%	9,936	0.1%	Utilities
OPAL OPAL Fuels	$413,299		0.0%	74,873	0.1%	Oils/Energy
DNA Ginkgo Bioworks	$30,496		0.0%	18,045	0.0%	Medical
FTCI FTC Solar	$16,630		0.0%	24,004	0.0%	Oils/Energy
DNMR Danimer Scientific	$11,995	$11,995 ▲	New Holding	11,760	0.0%	Industrial Products
SPLK Splunk	$0	$1,286,561 ▼	-100.0%	0	0.0%	Computer and Technology

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