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  Name: IRIDIAN ASSET MANAGEMENT LLC/CT
  City: WESTPORT
  State: CT
  Zip: 068804704
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $551,261,000
  Total Value Change : $57,448,000
  Securities Held Change : 2
   
All Securities Held : 52
  New Positions :
  Closed Positions :
  Increased Positions :
  Unchanged Positions :
  Decreased Positions :

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Holdings Found : 53     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (IWM)1 Year Chart         IWM iShares Tr Russell 2000 Indx - $196.48 $100,355,000 500,000 % 65,007,000 300,000 0    N/A
   (SPY)1 Year Chart         SPY Standard & Poors Depository... - $503.49 $95,062,000 200,000 % 9,566,000 0 0    N/A
   (FLEX)1 Year Chart         FLEX Flextronics International Ltd - $28.70 $25,521,000 837,842 % 2,394,000 -19,338 0    N/A
   (TNL)1 Year Chart         TNL Travel & Leisure Co - $45.69 $22,495,000 575,456 % -2,821,000 -113,797 0    N/A
   (HLF)1 Year Chart         HLF Herbalife Ltd - $8.88 $22,411,000 1,468,636 % 8,631,000 483,635 0    N/A
   (POST)1 Year Chart         POST Post Holdings, Inc. - $105.89 $21,720,000 246,649 % -2,984,000 -41,480 0    N/A
   (ACVA)1 Year Chart         ACVA Acv Auctions Inc. - $0.00 $21,135,000 1,395,051 % -2,529,000 -163,861 0    N/A
   (ANTM)1 Year Chart         ANTM Anthem Inc - $539.68 $20,945,000 44,416 % -2,867,000 -10,271 0    N/A
   (LAD)1 Year Chart         LAD Lithia Motors Inc - $257.73 $20,635,000 62,666 % -198,000 -7,875 0    N/A
   (CCK)1 Year Chart         CCK Crown Holdings Inc - $79.78 $17,403,000 188,981 % -3,234,000 -44,255 0    N/A
   (LPLA)1 Year Chart         LPLA LPL Investment Holdings Inc - $265.42 $13,692,000 60,155 % 6,591,000 30,273 0    N/A
   (AXSM)1 Year Chart         AXSM Axsome Therapeutics, Inc. - $71.52 $11,010,000 138,337 % 874,000 -6,696 0    N/A
   (NLOK)1 Year Chart         NLOK Nortonlifelock Ord Shs - $0.00 $9,471,000 415,041 % 1,945,000 -10,642 0    N/A
   (SRCL)1 Year Chart         SRCL Stericycle Inc - $46.51 $8,798,000 177,522 % -881,000 -38,959 0    N/A
   (CRL)1 Year Chart         CRL Charles River Laboratories ... - $227.81 $7,362,000 31,142 % 1,612,000 1,803 0    N/A
   (RTOKY)1 Year Chart         RTOKY Rentokil Initial Plc (Unite... - $26.07 $7,070,000 247,130 % 3,422,000 148,656 0    N/A
   (ICE)1 Year Chart         ICE Intercontinental Exchange Inc - $131.82 $7,055,000 54,934 % 935,000 -689 0    N/A
   (BRBR)1 Year Chart         BRBR Bellring Brands, Inc. - $55.26 $6,913,000 124,714 % -11,962,000 -333,072 0    N/A
   (CCC)1 Year Chart         CCC Clarivate Analytics PLC - $7.00 $6,539,000 706,121 % 1,785,000 -2,346 0    N/A
   (ESI)1 Year Chart         ESI Element Solutions Inc - $23.68 $6,501,000 280,935 % 1,183,000 9,758 0    N/A
   (KKR)1 Year Chart         KKR KKR Financial Holdings LLC - $94.87 $6,098,000 73,601 % 1,180,000 -6,239 0    N/A
   (QSR)1 Year Chart         QSR Restaurant Brands Internati... - $73.07 $6,044,000 77,353 % -6,279,000 -107,627 0    N/A
   (DBRG)1 Year Chart         DBRG DigitalBridge Group, Inc - $17.05 $5,829,000 332,340 % 258,000 15,441 0    N/A
   (AVTR)1 Year Chart         AVTR Avantor, Inc. - $25.15 $5,816,000 254,731 % -2,664,000 -147,567 0    N/A
   (LH)1 Year Chart         LH Laboratory Corp of America - $198.35 $5,648,000 24,848 % -14,561,000 -75,668 0    N/A
   (HGV)1 Year Chart         HGV Hilton Grand Vacations Inc. - $44.41 $5,257,000 130,837 % -1,314,000 -30,618 0    N/A
   (BHGE)1 Year Chart         BHGE Baker Hughes A Ge Co - $33.30 $5,033,000 147,243 % 25,000 5,448 0    N/A
   (BECN)1 Year Chart         BECN Beacon Roofing Supply Inc - $97.56 $4,915,000 56,486 % 224,000 -4,303 0    N/A
   (SGMS)1 Year Chart         SGMS Scientific Games Corp - $92.91 $4,853,000 59,098 % -186,000 -11,549 0    N/A
   (BILL)1 Year Chart         BILL Bill.com Holdings, Inc. - $60.50 $4,837,000 59,286 % 1,394,000 27,572 0    N/A
   (WOLF)1 Year Chart         WOLF Wolfspeed - $24.87 $4,651,000 106,894 % 311,000 -7,010 0    N/A
   (IWR)1 Year Chart         IWR iShares Tr Rssll MidCap Indx New $80.27 $4,171,000 53,656 % 4,171,000 53,656 0    N/A
   (CHX)1 Year Chart         CHX Championx Inc - $10.34 $4,078,000 139,593 % -609,000 8,004 0    N/A
   (ON)1 Year Chart         ON On Semiconductor Corp - $66.38 $4,018,000 48,106 % 555,000 10,854 0    N/A
   (MOH)1 Year Chart         MOH Molina Healthcare Inc - $352.30 $3,950,000 10,932 % -32,000 -1,211 0    N/A
   (YOU)1 Year Chart         YOU Clear Secure, Inc. - $17.20 $3,243,000 157,055 % 2,691,000 128,088 0    N/A
   (KPLT)1 Year Chart         KPLT Katapult Holdings, Inc - $0.76 $2,910,000 267,200 % -3,451,000 -354,023 0    N/A
   (PGEN)1 Year Chart         PGEN Precigen Inc - $1.40 $2,687,000 2,004,934 % -264,000 -73,286 0    N/A
   (TCK)1 Year Chart         TCK Teck Resources Ltd - $49.54 $2,614,000 61,838 % -366,000 -7,316 0    N/A
   (WBD)1 Year Chart         WBD Warner Bros Discovery Ord S... - $8.29 $2,206,000 193,878 % -71,000 -15,780 0    N/A
   (VRT)1 Year Chart         VRT Vertiv Holdings Co - $90.35 $2,100,000 43,730 % 453,000 -544 0    N/A
   (GTLS)1 Year Chart         GTLS Chart Industries Inc - $152.00 $1,881,000 13,794 % 1,170,000 9,589 0    N/A
   (FTRE)1 Year Chart         FTRE Fortrea Holdings Inc. - $36.35 $1,855,000 53,150 % 178,000 -5,524 0    N/A
   (Z)1 Year Chart         Z Zillow Group Inc - $42.95 $1,524,000 26,347 % -1,388,000 -36,739 0    N/A
   (AVDL)1 Year Chart         AVDL AVADEL Pharmaceuticals Plc - $15.99 $755,000 53,451 % 285,000 7,865 0    N/A
   (BE)1 Year Chart         BE Bloom Energy Corp - $9.55 $645,000 43,598 % 67,000 0 0    N/A
   (NXT)1 Year Chart         NXT Nextracker Inc. New $42.98 $564,000 12,036 % 564,000 12,036 0    N/A
   (NRG)1 Year Chart         NRG NRG Energy Inc - $72.86 $514,000 9,936 % 131,000 0 0    N/A
   (OPAL)1 Year Chart         OPAL Opal Fuels Ord Shs Class A - $0.00 $413,000 74,873 % -201,000 0 0    N/A
   (DNA)1 Year Chart         DNA Ginkgo Bioworks Holdings, Inc - $0.78 $30,000 18,045 % -3,000 0 0    N/A
   (FTCI)1 Year Chart         FTCI Ftc Solar, Inc. - $0.40 $17,000 24,004 % -14,000 0 0    N/A
   (DNMR)1 Year Chart         DNMR Danimer Scientific Inc New $0.81 $12,000 11,760 % 12,000 11,760 0    N/A
   (SPLK)1 Year Chart         SPLK Splunk Inc Closed $156.90 $0 0 0% -1,287,000 -8,797 0    Application Software

      53 Records Found
  1    
Page 1 of 1
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