| |
|
|
| Name: |
IRIDIAN ASSET MANAGEMENT LLC/CT |
| City: |
WESTPORT |
| State: |
CT |
| Zip: |
068804704 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
51 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ACVA |
Acv Auctions Inc. |
1 |
- |
$0.00 |
$27,720,000 |
1,967,332 |
8.69% |
3,827,000 |
861,178 |
1.181 |
N/A |
|
|
HLF |
Herbalife Ltd |
2 |
- |
$9.25 |
$23,952,000 |
2,775,430 |
7.51% |
7,175,000 |
267,690 |
2.1 |
Drugs Wholesale |
|
|
ANTM |
Anthem Inc |
3 |
- |
$395.76 |
$22,614,000 |
51,991 |
7.09% |
407,000 |
-8,206 |
0.021 |
N/A |
|
|
TNL |
Travel & Leisure Co |
4 |
- |
$53.72 |
$22,091,000 |
477,224 |
6.93% |
-3,330,000 |
-26,669 |
0.556 |
Lodging |
|
|
POST |
Post Holdings, Inc. |
5 |
- |
$111.53 |
$20,209,000 |
173,674 |
6.34% |
-3,371,000 |
-32,339 |
0.257 |
Food - Major Diversified |
|
|
RTOKY |
Rentokil Initial Plc (Unite... |
6 |
- |
$24.28 |
$18,969,000 |
828,361 |
5.95% |
517,000 |
99,597 |
0.223 |
N/A |
|
|
LAD |
Lithia Motors Inc |
7 |
- |
$343.70 |
$18,030,000 |
61,424 |
5.65% |
-1,217,000 |
7,575 |
0.203 |
Auto Dealerships |
|
|
CCK |
Crown Holdings Inc |
8 |
- |
$105.33 |
$17,654,000 |
197,782 |
5.54% |
-727,000 |
-24,510 |
0.147 |
Packaging & Containers |
|
|
AXSM |
Axsome Therapeutics, Inc. |
9 |
- |
$102.97 |
$12,399,000 |
106,312 |
3.89% |
1,816,000 |
-18,767 |
0.225 |
N/A |
|
|
NLOK |
Nortonlifelock Ord Shs |
10 |
- |
$0.00 |
$10,976,000 |
413,578 |
3.44% |
-1,112,000 |
-27,914 |
0.07 |
N/A |
|
|
HGV |
Hilton Grand Vacations Inc. |
11 |
- |
$43.12 |
$10,834,000 |
289,601 |
3.4% |
-850,000 |
-10,362 |
0.242 |
N/A |
|
|
CRL |
Charles River Laboratories ... |
12 |
- |
$154.40 |
$9,094,000 |
60,419 |
2.85% |
-314,000 |
9,454 |
0.113 |
Biotechnology |
|
|
QSR |
Restaurant Brands Internati... |
13 |
- |
$67.92 |
$7,722,000 |
115,870 |
2.42% |
684,000 |
7,887 |
0.038 |
N/A |
|
|
SGMS |
Scientific Games Corp |
14 |
- |
$95.98 |
$7,219,000 |
83,351 |
2.26% |
-1,436,000 |
-16,841 |
0.087 |
Diversified Computer ... |
|
|
LPLA |
LPL Investment Holdings Inc |
15 |
- |
$373.05 |
$6,838,000 |
20,901 |
2.14% |
-2,599,000 |
-8,001 |
0.026 |
Investment Brokerage ... |
|
|
PGEN |
Precigen Inc |
16 |
- |
$1.45 |
$6,833,000 |
4,585,809 |
2.14% |
962,000 |
-656,113 |
2.568 |
Biotechnology |
|
|
WBD |
Warner Bros Discovery Ord S... |
17 |
- |
$10.94 |
$6,147,000 |
572,923 |
1.93% |
1,403,000 |
124,139 |
0.024 |
Broadcasting - TV |
|
|
KPLT |
Katapult Holdings, Inc |
18 |
- |
$0.76 |
$5,899,000 |
576,648 |
1.85% |
2,936,000 |
138,648 |
0.641 |
N/A |
|
|
ESI |
Element Solutions Inc |
19 |
- |
$23.13 |
$5,857,000 |
259,065 |
1.84% |
-725,000 |
220 |
0.105 |
N/A |
|
|
BILL |
Bill.com Holdings, Inc. |
20 |
- |
$46.05 |
$5,041,000 |
109,849 |
1.58% |
492,000 |
56,144 |
0.103 |
N/A |
|
|
CLVT |
Clarivate Analytics PLC |
21 |
- |
$4.51 |
$4,528,000 |
1,152,149 |
1.42% |
-1,164,000 |
31,599 |
0.159 |
N/A |
|
|
GTLS |
Chart Industries Inc |
22 |
- |
$162.60 |
$4,398,000 |
30,468 |
1.38% |
-2,451,000 |
-5,422 |
0.06 |
Scientific & Technica... |
|
|
YOU |
Clear Secure, Inc. |
23 |
- |
$27.98 |
$4,346,000 |
167,737 |
1.36% |
-454,000 |
-12,438 |
0.166 |
N/A |
|
|
ON |
On Semiconductor Corp |
24 |
- |
$53.60 |
$4,291,000 |
105,460 |
1.35% |
-1,280,000 |
17,105 |
0.023 |
Semiconductor- Broad... |
|
|
CHX |
Championx Inc |
25 |
- |
$10.34 |
$3,594,000 |
120,605 |
1.13% |
200,000 |
-4,206 |
0.057 |
N/A |
|
|
DBRG |
DigitalBridge Group, Inc |
26 |
- |
$10.45 |
$3,473,000 |
393,723 |
1.09% |
-650,000 |
28,219 |
0.06 |
N/A |
|
|
FLEX |
Flextronics International Ltd |
27 |
- |
$48.49 |
$3,445,000 |
104,144 |
1.08% |
-2,194,000 |
-42,740 |
0.021 |
Printed Circuit Boards |
|
|
BHGE |
Baker Hughes A Ge Co |
28 |
- |
$38.69 |
$3,078,000 |
70,026 |
0.97% |
-161,000 |
-8,932 |
0.007 |
N/A |
|
|
WOLF |
Wolfspeed |
29 |
- |
$0.79 |
$2,795,000 |
913,529 |
0.88% |
-2,641,000 |
97,346 |
0.564 |
Semiconductor Equipme... |
|
|
ICE |
Intercontinental Exchange Inc |
30 |
- |
$181.86 |
$2,780,000 |
16,117 |
0.87% |
-552,000 |
-6,247 |
0.003 |
Business Services |
|
|
NVCT |
Nuvectis Pharma, Inc. |
31 |
- |
$0.00 |
$2,481,000 |
253,972 |
0.78% |
2,481,000 |
253,972 |
1.997 |
N/A |
|
|
KKR |
KKR Financial Holdings LLC |
32 |
- |
$132.45 |
$2,314,000 |
20,015 |
0.73% |
-766,000 |
-810 |
0.004 |
Asset Management |
|
|
NESR |
National Energy Services Re... |
33 |
- |
$6.39 |
$2,016,000 |
273,944 |
0.63% |
638,000 |
120,108 |
0.301 |
N/A |
|
|
AVDL |
AVADEL Pharmaceuticals Plc |
34 |
- |
$15.99 |
$1,954,000 |
249,586 |
0.61% |
172,000 |
80,000 |
0.26 |
Drug Delivery |
|
|
TGTX |
TG Therapeutics Inc |
35 |
- |
$35.40 |
$1,874,000 |
47,532 |
0.59% |
443,000 |
0 |
0.037 |
Drug Manufacturers - ... |
|
|
BLL |
Ball Corp |
36 |
New |
$57.88 |
$1,196,000 |
22,971 |
0.38% |
1,196,000 |
22,971 |
0.007 |
Packaging & Containers |
|
|
LH |
Laboratory Corp of America |
37 |
- |
$264.26 |
$983,000 |
4,223 |
0.31% |
-3,717,000 |
-16,272 |
0.005 |
Medical Laboratories ... |
|
|
BE |
Bloom Energy Corp |
38 |
- |
$22.13 |
$769,000 |
39,110 |
0.24% |
-510,000 |
-18,487 |
0.017 |
N/A |
|
|
GBTC |
Grayscale Bitcoin |
39 |
- |
$0.00 |
$688,000 |
10,559 |
0.22% |
-188,000 |
-1,277 |
0.002 |
N/A |
|
|
Z |
Zillow Group Inc |
40 |
- |
$71.50 |
$399,000 |
5,816 |
0.13% |
-58,000 |
-350 |
0.003 |
Business Services |
|
|
CLNE |
Clean Energy Fuels Corp |
41 |
- |
$2.24 |
$384,000 |
247,468 |
0.12% |
17,000 |
101,091 |
0.125 |
Oil & Gas Pipelines &... |
|
|
FTRE |
Fortrea Holdings Inc. |
42 |
- |
$5.21 |
$372,000 |
49,272 |
0.12% |
-522,000 |
1,348 |
0.043 |
N/A |
|
|
BECN |
Beacon Roofing Supply Inc |
43 |
- |
$124.17 |
$272,000 |
2,200 |
0.09% |
-5,788,000 |
-57,458 |
0.003 |
Building Materials Wh... |
|
|
IBIO |
Ibio Ord Shs |
44 |
New |
$0.20 |
$234,000 |
58,205 |
0.07% |
234,000 |
58,205 |
0.065 |
Drug Manufacturers - ... |
|
|
NESRW |
National Energy Services Re... |
45 |
- |
$0.00 |
$88,000 |
251,071 |
0.03% |
-10,000 |
0 |
0.876 |
N/A |
|
|
AMPS |
Altus Power Ord Shs Class A |
49 |
Closed |
$4.99 |
$0 |
0 |
0% |
-51,000 |
-12,653 |
0 |
N/A |
|
|
MRCY |
Mercury Systems |
48 |
Closed |
$50.63 |
$0 |
0 |
0% |
-393,000 |
-9,357 |
0 |
Communication Equipment |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
47 |
Closed |
$92.67 |
$0 |
0 |
0% |
-6,409,000 |
-72,500 |
0 |
Closed - End Fund - E... |
|
|
MOH |
Molina Healthcare Inc |
51 |
Closed |
$306.29 |
$0 |
0 |
0% |
-734,000 |
-2,522 |
0 |
Health Care Plans |
|
|
SPY |
Standard & Poors Depository... |
50 |
Closed |
$617.65 |
$0 |
0 |
0% |
-35,165,000 |
-60,000 |
0 |
Closed - End Fund - E... |
|
|
TCK |
Teck Resources Ltd |
46 |
Closed |
$40.30 |
$0 |
0 |
0% |
-1,070,000 |
-26,394 |
0 |
Industrial Metals & M... |
|
