S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Sports analytics may be outnumbered when it comes to artificial intelligence
In Senegal's capital, Nicaragua is a hot ticket among travel agents as migrants try to reach US
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
Head Start preschools aim to fight poverty, but their teachers struggle to make ends meet
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
What to watch for as China's major political meeting of the year gets underway
Chicago 'mansion' tax to fund homeless services stuck in legal limbo while on the ballot
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Sports analytics may be outnumbered when it comes to artificial intelligence
In Senegal's capital, Nicaragua is a hot ticket among travel agents as migrants try to reach US
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
Head Start preschools aim to fight poverty, but their teachers struggle to make ends meet
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
What to watch for as China's major political meeting of the year gets underway
Chicago 'mansion' tax to fund homeless services stuck in legal limbo while on the ballot
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Sports analytics may be outnumbered when it comes to artificial intelligence
In Senegal's capital, Nicaragua is a hot ticket among travel agents as migrants try to reach US
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
Head Start preschools aim to fight poverty, but their teachers struggle to make ends meet
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
What to watch for as China's major political meeting of the year gets underway
Chicago 'mansion' tax to fund homeless services stuck in legal limbo while on the ballot
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Sports analytics may be outnumbered when it comes to artificial intelligence
In Senegal's capital, Nicaragua is a hot ticket among travel agents as migrants try to reach US
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
Head Start preschools aim to fight poverty, but their teachers struggle to make ends meet
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
What to watch for as China's major political meeting of the year gets underway
Chicago 'mansion' tax to fund homeless services stuck in legal limbo while on the ballot

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

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

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

Map of 500 Largest Holdings ofIridian Asset Management LLC/Ct

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$100,355,000$60,213,000 150.0%500,00018.2%Finance
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$95,062,0000.0%200,00017.2%Finance
Flex Ltd. stock logo
FLEX
Flex
$25,520,667$589,035 -2.3%837,8424.6%Computer and Technology
Travel + Leisure Co. stock logo
TNL
Travel + Leisure
$22,494,575$4,448,325 -16.5%575,4564.1%Consumer Discretionary
Herbalife Ltd. stock logo
HLF
Herbalife
$22,411,385$7,380,270 49.1%1,468,6364.1%Retail/Wholesale
Post Holdings, Inc. stock logo
POST
Post
$21,719,911$3,652,729 -14.4%246,6493.9%Consumer Staples
ACV Auctions Inc. stock logo
ACVA
ACV Auctions
$21,135,023$2,482,494 -10.5%1,395,0513.8%Retail/Wholesale
Elevance Health, Inc. stock logo
ELV
Elevance Health
$20,944,809$4,843,393 -18.8%44,4163.8%Medical
Lithia Motors, Inc. stock logo
LAD
Lithia Motors
$20,634,660$2,593,080 -11.2%62,6663.7%Retail/Wholesale
Crown Holdings, Inc. stock logo
CCK
Crown
$17,403,260$4,075,443 -19.0%188,9813.2%Industrial Products
LPL Financial Holdings Inc. stock logo
LPLA
LPL Financial
$13,692,481$6,890,740 101.3%60,1552.5%Finance
Axsome Therapeutics, Inc. stock logo
AXSM
Axsome Therapeutics
$11,010,242$532,935 -4.6%138,3372.0%Medical
Genesis Healthcare, Inc. stock logo
GEN
Genesis Healthcare
$9,471,236$242,850 -2.5%415,0411.7%Business Services
Stericycle, Inc. stock logo
SRCL
Stericycle
$8,797,990$1,930,808 -18.0%177,5221.6%Business Services
Charles River Laboratories International, Inc. stock logo
CRL
Charles River Laboratories International
$7,361,969$426,229 6.1%31,1421.3%Medical
Rentokil Initial plc stock logo
RTO
Rentokil Initial
$7,070,389$4,253,048 151.0%247,1301.3%Business Services
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$7,055,174$88,488 -1.2%54,9341.3%Finance
BellRing Brands, Inc. stock logo
BRBR
BellRing Brands
$6,912,897$18,462,181 -72.8%124,7141.3%Medical
Clarivate Plc stock logo
CLVT
Clarivate
$6,538,680$21,724 -0.3%706,1211.2%Computer and Technology
Element Solutions Inc stock logo
ESI
Element Solutions
$6,500,836$225,800 3.6%280,9351.2%Basic Materials
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$6,097,843$516,901 -7.8%73,6011.1%Finance
Restaurant Brands International Inc. stock logo
QSR
Restaurant Brands International
$6,043,590$8,408,898 -58.2%77,3531.1%Retail/Wholesale
DigitalBridge Group, Inc. stock logo
DBRG
DigitalBridge Group
$5,829,244$270,835 4.9%332,3401.1%Finance
Avantor, Inc. stock logo
AVTR
Avantor
$5,815,509$3,368,955 -36.7%254,7311.1%Medical
Laboratory Co. of America Holdings stock logo
LH
Laboratory Co. of America
$5,647,702$17,198,580 -75.3%24,8481.0%Medical
Hilton Grand Vacations Inc. stock logo
HGV
Hilton Grand Vacations
$5,257,031$1,230,231 -19.0%130,8371.0%Consumer Discretionary
Baker Hughes stock logo
BKR
Baker Hughes
$5,032,766$186,213 3.8%147,2430.9%Oils/Energy
Beacon Roofing Supply, Inc. stock logo
BECN
Beacon Roofing Supply
$4,915,412$374,447 -7.1%56,4860.9%Retail/Wholesale
Light & Wonder, Inc. stock logo
LNW
Light & Wonder
$4,852,537$948,288 -16.3%59,0980.9%Consumer Discretionary
BILL Holdings, Inc. stock logo
BILL
BILL
$4,837,145$2,249,600 86.9%59,2860.9%Computer and Technology
Wolfspeed, Inc. stock logo
WOLF
Wolfspeed
$4,650,958$305,005 -6.2%106,8940.8%Computer and Technology
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$4,170,681$4,170,681 New Holding53,6560.8%ETF
ChampionX Co. stock logo
CHX
ChampionX
$4,077,512$233,797 6.1%139,5930.7%Construction
Onsemi stock logo
ON
Onsemi
$4,018,294$906,635 29.1%48,1060.7%Computer and Technology
Molina Healthcare, Inc. stock logo
MOH
Molina Healthcare
$3,949,841$437,546 -10.0%10,9320.7%Medical
Clear Secure, Inc. stock logo
YOU
Clear Secure
$3,243,186$2,645,017 442.2%157,0550.6%Industrial Products
Katapult Holdings, Inc. stock logo
KPLT
Katapult
$2,910,049$3,855,630 -57.0%267,2000.5%Business Services
Precigen, Inc. stock logo
PGEN
Precigen
$2,686,612$98,203 -3.5%2,004,9340.5%Medical
Teck Resources Limited stock logo
TECK
Teck Resources
$2,613,892$309,247 -10.6%61,8380.5%Basic Materials
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$2,206,332$179,576 -7.5%193,8780.4%Consumer Discretionary
Vertiv Holdings Co stock logo
VRT
Vertiv
$2,100,352$26,128 -1.2%43,7300.4%Industrials
Chart Industries, Inc. stock logo
GTLS
Chart Industries
$1,880,536$1,307,268 228.0%13,7940.3%Industrial Products
Fortrea Holdings Inc. stock logo
FTRE
Fortrea
$1,854,935$192,788 -9.4%53,1500.3%Medical
Zillow Group, Inc. stock logo
Z
Zillow Group
$1,524,437$2,125,718 -58.2%26,3470.3%Finance
Avadel Pharmaceuticals plc stock logo
AVDL
Avadel Pharmaceuticals
$754,728$111,054 17.3%53,4510.1%Medical
Bloom Energy Co. stock logo
BE
Bloom Energy
$645,2500.0%43,5980.1%Oils/Energy
Nextracker Inc. stock logo
NXT
Nextracker
$563,887$563,887 New Holding12,0360.1%Oils/Energy
NRG Energy, Inc. stock logo
NRG
NRG Energy
$513,6910.0%9,9360.1%Utilities
OPAL Fuels Inc. stock logo
OPAL
OPAL Fuels
$413,2990.0%74,8730.1%Oils/Energy
Ginkgo Bioworks Holdings, Inc. stock logo
DNA
Ginkgo Bioworks
$30,4960.0%18,0450.0%Medical
FTC Solar, Inc. stock logo
FTCI
FTC Solar
$16,6300.0%24,0040.0%Oils/Energy
Danimer Scientific, Inc. stock logo
DNMR
Danimer Scientific
$11,995$11,995 New Holding11,7600.0%Industrial Products
Splunk Inc. stock logo
SPLK
Splunk
$0$1,286,561 -100.0%00.0%Computer and Technology

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: