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| Name: |
IRIDIAN ASSET MANAGEMENT LLC/CT |
| City: |
WESTPORT |
| State: |
CT |
| Zip: |
068804704 |
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data |
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| Holdings
Found :
27 |
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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 |
2 |
- |
$201.90 |
$42,060,000 |
200,000 |
8.25% |
-58,295,000 |
-300,000 |
0.007 |
Closed - End Fund - E... |
|
|
TNL |
Travel & Leisure Co |
3 |
- |
$44.70 |
$25,422,000 |
519,230 |
4.99% |
2,927,000 |
-56,226 |
0.605 |
Lodging |
|
|
ACVA |
Acv Auctions Inc. |
4 |
- |
$0.00 |
$23,409,000 |
1,247,130 |
4.59% |
2,274,000 |
-147,921 |
0.93 |
N/A |
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POST |
Post Holdings, Inc. |
5 |
- |
$102.66 |
$22,824,000 |
214,749 |
4.48% |
1,104,000 |
-31,900 |
0.317 |
Food - Major Diversified |
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FLEX |
Flextronics International Ltd |
6 |
- |
$27.90 |
$20,718,000 |
724,166 |
4.07% |
-4,803,000 |
-113,676 |
0.144 |
Printed Circuit Boards |
|
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ANTM |
Anthem Inc |
8 |
- |
$526.96 |
$20,591,000 |
39,710 |
4.04% |
-354,000 |
-4,706 |
0.016 |
N/A |
|
|
LPLA |
LPL Investment Holdings Inc |
10 |
- |
$270.79 |
$15,856,000 |
60,014 |
3.11% |
2,164,000 |
-141 |
0.075 |
Investment Brokerage ... |
|
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HLF |
Herbalife Ltd |
11 |
- |
$9.58 |
$13,104,000 |
1,303,838 |
2.57% |
-9,307,000 |
-164,798 |
0.986 |
Drugs Wholesale |
|
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AXSM |
Axsome Therapeutics, Inc. |
14 |
- |
$74.80 |
$10,282,000 |
128,842 |
2.02% |
-728,000 |
-9,495 |
0.272 |
N/A |
|
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SRCL |
Stericycle Inc |
16 |
- |
$46.18 |
$8,514,000 |
161,400 |
1.67% |
-284,000 |
-16,122 |
0.159 |
Waste Management |
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ESI |
Element Solutions Inc |
18 |
- |
$23.82 |
$6,803,000 |
272,328 |
1.33% |
302,000 |
-8,607 |
0.11 |
N/A |
|
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CRL |
Charles River Laboratories ... |
19 |
- |
$233.47 |
$6,612,000 |
24,404 |
1.3% |
-750,000 |
-6,738 |
0.046 |
Biotechnology |
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ICE |
Intercontinental Exchange Inc |
21 |
- |
$130.50 |
$6,485,000 |
47,190 |
1.27% |
-570,000 |
-7,744 |
0.008 |
Business Services |
|
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DBRG |
DigitalBridge Group, Inc |
22 |
- |
$14.70 |
$6,142,000 |
318,728 |
1.21% |
313,000 |
-13,612 |
0.049 |
N/A |
|
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KKR |
KKR Financial Holdings LLC |
25 |
- |
$95.01 |
$5,802,000 |
57,683 |
1.14% |
-296,000 |
-15,918 |
0.01 |
Asset Management |
|
|
BRBR |
Bellring Brands, Inc. |
27 |
- |
$57.42 |
$5,195,000 |
88,008 |
1.02% |
-1,718,000 |
-36,706 |
0.065 |
N/A |
|
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SGMS |
Scientific Games Corp |
28 |
- |
$92.96 |
$5,084,000 |
49,796 |
1% |
231,000 |
-9,302 |
0.052 |
Diversified Computer ... |
|
|
LH |
Laboratory Corp of America |
29 |
- |
$201.32 |
$5,051,000 |
23,122 |
0.99% |
-597,000 |
-1,726 |
0.024 |
Medical Laboratories ... |
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CHX |
Championx Inc |
30 |
- |
$10.34 |
$4,658,000 |
129,792 |
0.91% |
580,000 |
-9,801 |
0.061 |
N/A |
|
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AVTR |
Avantor, Inc. |
31 |
- |
$24.72 |
$4,209,000 |
164,591 |
0.83% |
-1,607,000 |
-90,140 |
0.024 |
N/A |
|
|
QSR |
Restaurant Brands Internati... |
32 |
- |
$75.83 |
$4,194,000 |
52,790 |
0.82% |
-1,850,000 |
-24,563 |
0.017 |
N/A |
|
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TCK |
Teck Resources Ltd |
38 |
- |
$49.29 |
$2,623,000 |
57,299 |
0.51% |
9,000 |
-4,539 |
0.01 |
Industrial Metals & M... |
|
|
FTRE |
Fortrea Holdings Inc. |
39 |
- |
$37.41 |
$2,090,000 |
52,062 |
0.41% |
235,000 |
-1,088 |
0.045 |
N/A |
|
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VRT |
Vertiv Holdings Co |
40 |
- |
$93.01 |
$2,014,000 |
24,658 |
0.4% |
-86,000 |
-19,072 |
0.007 |
N/A |
|
|
WBD |
Warner Bros Discovery Ord S... |
41 |
- |
$7.97 |
$1,682,000 |
192,696 |
0.33% |
-524,000 |
-1,182 |
0.008 |
Broadcasting - TV |
|
|
MOH |
Molina Healthcare Inc |
44 |
- |
$339.68 |
$1,386,000 |
3,373 |
0.27% |
-2,564,000 |
-7,559 |
0.006 |
Health Care Plans |
|
|
NRG |
NRG Energy Inc |
49 |
- |
$76.65 |
$334,000 |
4,936 |
0.07% |
-180,000 |
-5,000 |
0.002 |
Electric Utilities |
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