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| Name: |
IRIDIAN ASSET MANAGEMENT LLC/CT |
| City: |
WESTPORT |
| State: |
CT |
| Zip: |
068804704 |
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| Holdings
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57 |
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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 |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$516.57 |
$104,614,000 |
200,000 |
20.53% |
9,552,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
2 |
- |
$204.51 |
$42,060,000 |
200,000 |
8.25% |
-58,295,000 |
-300,000 |
0.007 |
Closed - End Fund - E... |
|
|
TNL |
Travel & Leisure Co |
3 |
- |
$45.47 |
$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 |
|
|
POST |
Post Holdings, Inc. |
5 |
- |
$105.38 |
$22,824,000 |
214,749 |
4.48% |
1,104,000 |
-31,900 |
0.317 |
Food - Major Diversified |
|
|
FLEX |
Flextronics International Ltd |
6 |
- |
$29.19 |
$20,718,000 |
724,166 |
4.07% |
-4,803,000 |
-113,676 |
0.144 |
Printed Circuit Boards |
|
|
LAD |
Lithia Motors Inc |
7 |
- |
$262.31 |
$20,710,000 |
68,837 |
4.06% |
75,000 |
6,171 |
0.228 |
Auto Dealerships |
|
|
ANTM |
Anthem Inc |
8 |
- |
$529.93 |
$20,591,000 |
39,710 |
4.04% |
-354,000 |
-4,706 |
0.016 |
N/A |
|
|
CCK |
Crown Holdings Inc |
9 |
- |
$83.27 |
$19,975,000 |
252,021 |
3.92% |
2,572,000 |
63,040 |
0.187 |
Packaging & Containers |
|
|
LPLA |
LPL Investment Holdings Inc |
10 |
- |
$272.65 |
$15,856,000 |
60,014 |
3.11% |
2,164,000 |
-141 |
0.075 |
Investment Brokerage ... |
|
|
HLF |
Herbalife Ltd |
11 |
- |
$9.72 |
$13,104,000 |
1,303,838 |
2.57% |
-9,307,000 |
-164,798 |
0.986 |
Drugs Wholesale |
|
|
NLOK |
Nortonlifelock Ord Shs |
12 |
- |
$0.00 |
$12,806,000 |
571,691 |
2.51% |
3,335,000 |
156,650 |
0.097 |
N/A |
|
|
RTOKY |
Rentokil Initial Plc (Unite... |
13 |
- |
$26.03 |
$11,077,000 |
367,390 |
2.17% |
4,007,000 |
120,260 |
0.099 |
N/A |
|
|
AXSM |
Axsome Therapeutics, Inc. |
14 |
- |
$75.94 |
$10,282,000 |
128,842 |
2.02% |
-728,000 |
-9,495 |
0.272 |
N/A |
|
|
BILL |
Bill.com Holdings, Inc. |
15 |
- |
$56.84 |
$10,047,000 |
146,199 |
1.97% |
5,210,000 |
86,913 |
0.137 |
N/A |
|
|
SRCL |
Stericycle Inc |
16 |
- |
$47.38 |
$8,514,000 |
161,400 |
1.67% |
-284,000 |
-16,122 |
0.159 |
Waste Management |
|
|
HGV |
Hilton Grand Vacations Inc. |
17 |
- |
$43.95 |
$8,285,000 |
175,503 |
1.63% |
3,028,000 |
44,666 |
0.146 |
N/A |
|
|
ESI |
Element Solutions Inc |
18 |
- |
$23.86 |
$6,803,000 |
272,328 |
1.33% |
302,000 |
-8,607 |
0.11 |
N/A |
|
|
CRL |
Charles River Laboratories ... |
19 |
- |
$235.27 |
$6,612,000 |
24,404 |
1.3% |
-750,000 |
-6,738 |
0.046 |
Biotechnology |
|
|
CCC |
Clarivate Analytics PLC |
20 |
- |
$7.05 |
$6,576,000 |
885,067 |
1.29% |
37,000 |
178,946 |
0.146 |
N/A |
|
|
ICE |
Intercontinental Exchange Inc |
21 |
- |
$131.28 |
$6,485,000 |
47,190 |
1.27% |
-570,000 |
-7,744 |
0.008 |
Business Services |
|
|
DBRG |
DigitalBridge Group, Inc |
22 |
- |
$14.85 |
$6,142,000 |
318,728 |
1.21% |
313,000 |
-13,612 |
0.049 |
N/A |
|
|
BHGE |
Baker Hughes A Ge Co |
23 |
- |
$32.00 |
$6,114,000 |
182,517 |
1.2% |
1,081,000 |
35,274 |
0.018 |
N/A |
|
|
YOU |
Clear Secure, Inc. |
24 |
- |
$17.88 |
$5,972,000 |
280,774 |
1.17% |
2,729,000 |
123,719 |
0.279 |
N/A |
|
|
KKR |
KKR Financial Holdings LLC |
25 |
- |
$98.25 |
$5,802,000 |
57,683 |
1.14% |
-296,000 |
-15,918 |
0.01 |
Asset Management |
|
|
BECN |
Beacon Roofing Supply Inc |
26 |
- |
$95.46 |
$5,746,000 |
58,618 |
1.13% |
831,000 |
2,132 |
0.083 |
Building Materials Wh... |
|
|
BRBR |
Bellring Brands, Inc. |
27 |
- |
$57.18 |
$5,195,000 |
88,008 |
1.02% |
-1,718,000 |
-36,706 |
0.065 |
N/A |
|
|
SGMS |
Scientific Games Corp |
28 |
- |
$94.93 |
$5,084,000 |
49,796 |
1% |
231,000 |
-9,302 |
0.052 |
Diversified Computer ... |
|
|
LH |
Laboratory Corp of America |
29 |
- |
$201.04 |
$5,051,000 |
23,122 |
0.99% |
-597,000 |
-1,726 |
0.024 |
Medical Laboratories ... |
|
|
CHX |
Championx Inc |
30 |
- |
$10.34 |
$4,658,000 |
129,792 |
0.91% |
580,000 |
-9,801 |
0.061 |
N/A |
|
|
AVTR |
Avantor, Inc. |
31 |
- |
$24.87 |
$4,209,000 |
164,591 |
0.83% |
-1,607,000 |
-90,140 |
0.024 |
N/A |
|
|
QSR |
Restaurant Brands Internati... |
32 |
- |
$75.35 |
$4,194,000 |
52,790 |
0.82% |
-1,850,000 |
-24,563 |
0.017 |
N/A |
|
|
KPLT |
Katapult Holdings, Inc |
33 |
- |
$0.76 |
$3,824,000 |
328,000 |
0.75% |
914,000 |
60,800 |
0.364 |
N/A |
|
|
ON |
On Semiconductor Corp |
34 |
- |
$69.67 |
$3,786,000 |
51,475 |
0.74% |
-232,000 |
3,369 |
0.011 |
Semiconductor- Broad... |
|
|
WOLF |
Wolfspeed |
35 |
- |
$25.94 |
$3,489,000 |
118,274 |
0.68% |
-1,162,000 |
11,380 |
0.083 |
Semiconductor Equipme... |
|
|
PGEN |
Precigen Inc |
36 |
- |
$1.44 |
$3,032,000 |
2,091,274 |
0.59% |
345,000 |
86,340 |
1.171 |
Biotechnology |
|
|
GTLS |
Chart Industries Inc |
37 |
- |
$158.00 |
$3,016,000 |
18,309 |
0.59% |
1,135,000 |
4,515 |
0.036 |
Scientific & Technica... |
|
|
TCK |
Teck Resources Ltd |
38 |
- |
$49.89 |
$2,623,000 |
57,299 |
0.51% |
9,000 |
-4,539 |
0.01 |
Industrial Metals & M... |
|
|
FTRE |
Fortrea Holdings Inc. |
39 |
- |
$36.34 |
$2,090,000 |
52,062 |
0.41% |
235,000 |
-1,088 |
0.045 |
N/A |
|
|
VRT |
Vertiv Holdings Co |
40 |
- |
$97.26 |
$2,014,000 |
24,658 |
0.4% |
-86,000 |
-19,072 |
0.007 |
N/A |
|
|
WBD |
Warner Bros Discovery Ord S... |
41 |
- |
$7.96 |
$1,682,000 |
192,696 |
0.33% |
-524,000 |
-1,182 |
0.008 |
Broadcasting - TV |
|
|
Z |
Zillow Group Inc |
42 |
- |
$41.70 |
$1,679,000 |
34,420 |
0.33% |
155,000 |
8,073 |
0.016 |
Business Services |
|
|
NXT |
Nextracker Inc. |
43 |
- |
$46.89 |
$1,398,000 |
24,837 |
0.27% |
834,000 |
12,801 |
0.018 |
N/A |
|
|
MOH |
Molina Healthcare Inc |
44 |
- |
$343.21 |
$1,386,000 |
3,373 |
0.27% |
-2,564,000 |
-7,559 |
0.006 |
Health Care Plans |
|
|
GBTC |
Grayscale Bitcoin |
45 |
New |
$0.00 |
$1,282,000 |
20,300 |
0.25% |
1,282,000 |
20,300 |
0.004 |
N/A |
|
|
AVDL |
AVADEL Pharmaceuticals Plc |
46 |
- |
$15.99 |
$1,217,000 |
72,025 |
0.24% |
462,000 |
18,574 |
0.124 |
Drug Delivery |
|
|
BE |
Bloom Energy Corp |
47 |
- |
$12.20 |
$708,000 |
62,951 |
0.14% |
63,000 |
19,353 |
0.028 |
N/A |
|
|
CLNE |
Clean Energy Fuels Corp |
48 |
New |
$2.24 |
$392,000 |
146,377 |
0.08% |
392,000 |
146,377 |
0.074 |
Oil & Gas Pipelines &... |
|
|
NRG |
NRG Energy Inc |
49 |
- |
$77.89 |
$334,000 |
4,936 |
0.07% |
-180,000 |
-5,000 |
0.002 |
Electric Utilities |
|
|
VSTS |
Vestis Corp |
50 |
New |
$9.91 |
$257,000 |
13,325 |
0.05% |
257,000 |
13,325 |
0.01 |
N/A |
|
|
MRCY |
Mercury Systems |
51 |
New |
$29.18 |
$251,000 |
8,492 |
0.05% |
251,000 |
8,492 |
0.013 |
Communication Equipment |
|
|
MGNI |
Magnite Inc |
52 |
New |
$6.67 |
$198,000 |
18,390 |
0.04% |
198,000 |
18,390 |
0.016 |
N/A |
|
|
DNA |
Ginkgo Bioworks Holdings, Inc |
53 |
- |
$0.99 |
$27,000 |
23,234 |
0.01% |
-3,000 |
5,189 |
0.002 |
N/A |
|
|
FTCI |
Ftc Solar, Inc. |
55 |
- |
$0.53 |
$13,000 |
24,004 |
0% |
-4,000 |
0 |
0 |
N/A |
|
|
DNMR |
Danimer Scientific Inc |
54 |
- |
$0.80 |
$13,000 |
11,760 |
0% |
1,000 |
0 |
0.042 |
N/A |
|
|
OPAL |
Opal Fuels Ord Shs Class A |
57 |
Closed |
$0.00 |
$0 |
0 |
0% |
-413,000 |
-74,873 |
0 |
N/A |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
56 |
Closed |
$81.72 |
$0 |
0 |
0% |
-4,171,000 |
-53,656 |
0 |
Closed - End Fund - E... |
|
