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Name: |
IRIDIAN ASSET MANAGEMENT LLC/CT |
City: |
WESTPORT |
State: |
CT |
Zip: |
068804704 |
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Holdings
Found :
53 |
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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 |
iShares Tr Russell 2000 Indx |
|
- |
$196.48 |
$100,355,000 |
500,000 |
% |
65,007,000 |
300,000 |
0 |
N/A |
|
SPY |
Standard & Poors Depository... |
|
- |
$503.49 |
$95,062,000 |
200,000 |
% |
9,566,000 |
0 |
0 |
N/A |
|
FLEX |
Flextronics International Ltd |
|
- |
$28.70 |
$25,521,000 |
837,842 |
% |
2,394,000 |
-19,338 |
0 |
N/A |
|
TNL |
Travel & Leisure Co |
|
- |
$45.69 |
$22,495,000 |
575,456 |
% |
-2,821,000 |
-113,797 |
0 |
N/A |
|
HLF |
Herbalife Ltd |
|
- |
$8.88 |
$22,411,000 |
1,468,636 |
% |
8,631,000 |
483,635 |
0 |
N/A |
|
POST |
Post Holdings, Inc. |
|
- |
$105.89 |
$21,720,000 |
246,649 |
% |
-2,984,000 |
-41,480 |
0 |
N/A |
|
ACVA |
Acv Auctions Inc. |
|
- |
$0.00 |
$21,135,000 |
1,395,051 |
% |
-2,529,000 |
-163,861 |
0 |
N/A |
|
ANTM |
Anthem Inc |
|
- |
$539.68 |
$20,945,000 |
44,416 |
% |
-2,867,000 |
-10,271 |
0 |
N/A |
|
LAD |
Lithia Motors Inc |
|
- |
$257.73 |
$20,635,000 |
62,666 |
% |
-198,000 |
-7,875 |
0 |
N/A |
|
CCK |
Crown Holdings Inc |
|
- |
$79.78 |
$17,403,000 |
188,981 |
% |
-3,234,000 |
-44,255 |
0 |
N/A |
|
LPLA |
LPL Investment Holdings Inc |
|
- |
$265.42 |
$13,692,000 |
60,155 |
% |
6,591,000 |
30,273 |
0 |
N/A |
|
AXSM |
Axsome Therapeutics, Inc. |
|
- |
$71.52 |
$11,010,000 |
138,337 |
% |
874,000 |
-6,696 |
0 |
N/A |
|
NLOK |
Nortonlifelock Ord Shs |
|
- |
$0.00 |
$9,471,000 |
415,041 |
% |
1,945,000 |
-10,642 |
0 |
N/A |
|
SRCL |
Stericycle Inc |
|
- |
$46.51 |
$8,798,000 |
177,522 |
% |
-881,000 |
-38,959 |
0 |
N/A |
|
CRL |
Charles River Laboratories ... |
|
- |
$227.81 |
$7,362,000 |
31,142 |
% |
1,612,000 |
1,803 |
0 |
N/A |
|
RTOKY |
Rentokil Initial Plc (Unite... |
|
- |
$26.07 |
$7,070,000 |
247,130 |
% |
3,422,000 |
148,656 |
0 |
N/A |
|
ICE |
Intercontinental Exchange Inc |
|
- |
$131.82 |
$7,055,000 |
54,934 |
% |
935,000 |
-689 |
0 |
N/A |
|
BRBR |
Bellring Brands, Inc. |
|
- |
$55.26 |
$6,913,000 |
124,714 |
% |
-11,962,000 |
-333,072 |
0 |
N/A |
|
CCC |
Clarivate Analytics PLC |
|
- |
$7.00 |
$6,539,000 |
706,121 |
% |
1,785,000 |
-2,346 |
0 |
N/A |
|
ESI |
Element Solutions Inc |
|
- |
$23.68 |
$6,501,000 |
280,935 |
% |
1,183,000 |
9,758 |
0 |
N/A |
|
KKR |
KKR Financial Holdings LLC |
|
- |
$94.87 |
$6,098,000 |
73,601 |
% |
1,180,000 |
-6,239 |
0 |
N/A |
|
QSR |
Restaurant Brands Internati... |
|
- |
$73.07 |
$6,044,000 |
77,353 |
% |
-6,279,000 |
-107,627 |
0 |
N/A |
|
DBRG |
DigitalBridge Group, Inc |
|
- |
$17.05 |
$5,829,000 |
332,340 |
% |
258,000 |
15,441 |
0 |
N/A |
|
AVTR |
Avantor, Inc. |
|
- |
$25.15 |
$5,816,000 |
254,731 |
% |
-2,664,000 |
-147,567 |
0 |
N/A |
|
LH |
Laboratory Corp of America |
|
- |
$198.35 |
$5,648,000 |
24,848 |
% |
-14,561,000 |
-75,668 |
0 |
N/A |
|
HGV |
Hilton Grand Vacations Inc. |
|
- |
$44.41 |
$5,257,000 |
130,837 |
% |
-1,314,000 |
-30,618 |
0 |
N/A |
|
BHGE |
Baker Hughes A Ge Co |
|
- |
$33.30 |
$5,033,000 |
147,243 |
% |
25,000 |
5,448 |
0 |
N/A |
|
BECN |
Beacon Roofing Supply Inc |
|
- |
$97.56 |
$4,915,000 |
56,486 |
% |
224,000 |
-4,303 |
0 |
N/A |
|
SGMS |
Scientific Games Corp |
|
- |
$92.91 |
$4,853,000 |
59,098 |
% |
-186,000 |
-11,549 |
0 |
N/A |
|
BILL |
Bill.com Holdings, Inc. |
|
- |
$60.50 |
$4,837,000 |
59,286 |
% |
1,394,000 |
27,572 |
0 |
N/A |
|
WOLF |
Wolfspeed |
|
- |
$24.87 |
$4,651,000 |
106,894 |
% |
311,000 |
-7,010 |
0 |
N/A |
|
IWR |
iShares Tr Rssll MidCap Indx |
|
New |
$80.27 |
$4,171,000 |
53,656 |
% |
4,171,000 |
53,656 |
0 |
N/A |
|
CHX |
Championx Inc |
|
- |
$10.34 |
$4,078,000 |
139,593 |
% |
-609,000 |
8,004 |
0 |
N/A |
|
ON |
On Semiconductor Corp |
|
- |
$66.38 |
$4,018,000 |
48,106 |
% |
555,000 |
10,854 |
0 |
N/A |
|
MOH |
Molina Healthcare Inc |
|
- |
$352.30 |
$3,950,000 |
10,932 |
% |
-32,000 |
-1,211 |
0 |
N/A |
|
YOU |
Clear Secure, Inc. |
|
- |
$17.20 |
$3,243,000 |
157,055 |
% |
2,691,000 |
128,088 |
0 |
N/A |
|
KPLT |
Katapult Holdings, Inc |
|
- |
$0.76 |
$2,910,000 |
267,200 |
% |
-3,451,000 |
-354,023 |
0 |
N/A |
|
PGEN |
Precigen Inc |
|
- |
$1.40 |
$2,687,000 |
2,004,934 |
% |
-264,000 |
-73,286 |
0 |
N/A |
|
TCK |
Teck Resources Ltd |
|
- |
$49.54 |
$2,614,000 |
61,838 |
% |
-366,000 |
-7,316 |
0 |
N/A |
|
WBD |
Warner Bros Discovery Ord S... |
|
- |
$8.29 |
$2,206,000 |
193,878 |
% |
-71,000 |
-15,780 |
0 |
N/A |
|
VRT |
Vertiv Holdings Co |
|
- |
$90.35 |
$2,100,000 |
43,730 |
% |
453,000 |
-544 |
0 |
N/A |
|
GTLS |
Chart Industries Inc |
|
- |
$152.00 |
$1,881,000 |
13,794 |
% |
1,170,000 |
9,589 |
0 |
N/A |
|
FTRE |
Fortrea Holdings Inc. |
|
- |
$36.35 |
$1,855,000 |
53,150 |
% |
178,000 |
-5,524 |
0 |
N/A |
|
Z |
Zillow Group Inc |
|
- |
$42.95 |
$1,524,000 |
26,347 |
% |
-1,388,000 |
-36,739 |
0 |
N/A |
|
AVDL |
AVADEL Pharmaceuticals Plc |
|
- |
$15.99 |
$755,000 |
53,451 |
% |
285,000 |
7,865 |
0 |
N/A |
|
BE |
Bloom Energy Corp |
|
- |
$9.55 |
$645,000 |
43,598 |
% |
67,000 |
0 |
0 |
N/A |
|
NXT |
Nextracker Inc. |
|
New |
$42.98 |
$564,000 |
12,036 |
% |
564,000 |
12,036 |
0 |
N/A |
|
NRG |
NRG Energy Inc |
|
- |
$72.86 |
$514,000 |
9,936 |
% |
131,000 |
0 |
0 |
N/A |
|
OPAL |
Opal Fuels Ord Shs Class A |
|
- |
$0.00 |
$413,000 |
74,873 |
% |
-201,000 |
0 |
0 |
N/A |
|
DNA |
Ginkgo Bioworks Holdings, Inc |
|
- |
$0.78 |
$30,000 |
18,045 |
% |
-3,000 |
0 |
0 |
N/A |
|
FTCI |
Ftc Solar, Inc. |
|
- |
$0.40 |
$17,000 |
24,004 |
% |
-14,000 |
0 |
0 |
N/A |
|
DNMR |
Danimer Scientific Inc |
|
New |
$0.81 |
$12,000 |
11,760 |
% |
12,000 |
11,760 |
0 |
N/A |
|
SPLK |
Splunk Inc |
|
Closed |
$156.90 |
$0 |
0 |
0% |
-1,287,000 |
-8,797 |
0 |
Application Software |
|