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Name: |
SANDELL ASSET MANAGEMENT CORP |
City: |
NEW YORK |
State: |
NY |
Zip: |
10019 |
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Holdings
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39 |
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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 |
|
DHR |
Danaher Corp |
1 |
- |
$249.72 |
$39,836,000 |
185,000 |
22.95% |
7,122,000 |
0 |
0.026 |
General Building Mate... |
|
AAPL |
Apple Inc |
2 |
- |
$171.48 |
$15,420,000 |
133,148 |
8.88% |
3,277,000 |
99,861 |
0.001 |
Personal Computers |
|
AMZN |
Amazon.com Inc |
3 |
- |
$180.38 |
$15,001,000 |
4,764 |
8.64% |
1,858,000 |
0 |
0.001 |
Internet Software & S... |
|
MSFT |
Microsoft Corp |
4 |
- |
$420.72 |
$13,102,000 |
62,293 |
7.55% |
425,000 |
0 |
0.001 |
Application Software |
|
FB |
Meta Platforms Inc |
5 |
- |
$485.58 |
$8,541,000 |
32,610 |
4.92% |
1,136,000 |
0 |
0.001 |
Internet Service Prov... |
|
GOOG |
Alphabet Inc |
6 |
- |
$152.26 |
$7,736,000 |
5,264 |
4.46% |
295,000 |
0 |
0 |
Search Engines & Info... |
|
GLD |
streetTRACKS Gold Trust |
7 |
- |
$205.72 |
$6,713,000 |
37,900 |
3.87% |
1,642,000 |
7,600 |
0.009 |
Closed - End Fund - E... |
|
DIS |
Walt Disney Co |
8 |
- |
$122.36 |
$6,266,000 |
50,500 |
3.61% |
635,000 |
0 |
0.003 |
Entertainment - Diver... |
|
BRK.B |
Berkshire Hathaway B |
9 |
- |
$420.52 |
$6,250,000 |
29,350 |
3.6% |
1,011,000 |
0 |
0.002 |
Property & Casualty I... |
|
PYPL |
Paypal Holdings, Inc. |
10 |
- |
$66.99 |
$5,300,000 |
26,900 |
3.05% |
613,000 |
0 |
0.002 |
N/A |
|
NAV |
Navistar International Corp |
11 |
- |
$44.50 |
$4,950,000 |
113,700 |
2.85% |
1,744,000 |
0 |
0.114 |
Trucks & Other Vehicles |
|
MANU |
Manchester United plc |
12 |
- |
$13.96 |
$4,653,000 |
320,000 |
2.68% |
695,000 |
70,000 |
0.789 |
N/A |
|
VOD |
Vodafone Group Public Limit... |
13 |
- |
$8.90 |
$3,825,000 |
285,000 |
2.2% |
-160,000 |
35,000 |
0.011 |
Wireless Communications |
|
MA |
MasterCard Inc A |
14 |
- |
$481.57 |
$3,720,000 |
11,000 |
2.14% |
467,000 |
0 |
0.001 |
Business Services |
|
OLN |
Olin Corp |
15 |
- |
$58.80 |
$3,497,000 |
282,464 |
2.01% |
-525,000 |
-67,536 |
0.179 |
Synthetics |
|
V |
Visa Inc |
16 |
- |
$279.08 |
$3,379,000 |
16,900 |
1.95% |
114,000 |
0 |
0.001 |
Business Services |
|
FIS |
Fidelity National Information |
17 |
- |
$74.18 |
$3,240,000 |
22,008 |
1.87% |
289,000 |
0 |
0.004 |
Business Services |
|
VRT |
Vertiv Holdings Co |
18 |
- |
$81.67 |
$3,118,000 |
180,000 |
1.8% |
135,000 |
-40,000 |
0.055 |
N/A |
|
KRA |
Kraton Performance Polymers... |
19 |
- |
$46.49 |
$3,029,000 |
170,000 |
1.75% |
-1,524,000 |
-93,489 |
0.533 |
Diversified Chemicals |
|
WH |
Wyndham Hotels & Resorts, Inc. |
20 |
- |
$76.75 |
$2,495,000 |
49,400 |
1.44% |
390,000 |
0 |
0.053 |
N/A |
|
USM |
United States Cellular Corp |
21 |
- |
$36.50 |
$1,595,000 |
54,026 |
0.92% |
-73,000 |
0 |
0.102 |
Wireless Communications |
|
DAN |
Dana Holding Corporation |
22 |
- |
$12.70 |
$1,576,000 |
127,907 |
0.91% |
17,000 |
0 |
0.089 |
Auto Parts |
|
IDNA |
Ishares Genomics Immunology... |
23 |
- |
$24.08 |
$1,364,000 |
35,000 |
0.79% |
35,000 |
0 |
0.824 |
N/A |
|
DAL |
Delta Air Lines Inc |
24 |
- |
$47.87 |
$1,070,000 |
35,000 |
0.62% |
88,000 |
0 |
0.005 |
Major Airlines |
|
LSXMA |
Liberty Media Corporation |
25 |
- |
$32.93 |
$770,000 |
23,200 |
0.44% |
-31,000 |
0 |
0.023 |
Entertainment - Diver... |
|
AXL |
American Axle & Manufacturi... |
26 |
- |
$7.36 |
$577,000 |
100,000 |
0.33% |
577,000 |
100,000 |
0.088 |
Auto Parts |
|
LSXMK |
Liberty Media Corporation S... |
27 |
- |
$32.83 |
$75,000 |
2,282 |
0.04% |
-4,000 |
0 |
0.001 |
Entertainment - Diver... |
|
LOGM |
Logmein, Inc. |
31 |
Closed |
$86.04 |
$0 |
0 |
0% |
-4,238,000 |
-50,000 |
0 |
Information Technolog... |
|
PRMW |
Primo Water Corp |
38 |
Closed |
$18.21 |
$0 |
0 |
0% |
-1,341,000 |
-97,500 |
0 |
Beverage Soft Drinks... |
|
TCO |
Taubman Centers Inc |
30 |
Closed |
$42.99 |
$0 |
0 |
0% |
-4,154,000 |
-110,000 |
0 |
REIT - Retail |
|
WMGI |
Wright Medical Group N.V |
37 |
Closed |
$29.98 |
$0 |
0 |
0% |
-4,012,000 |
-135,000 |
0 |
Medical Instruments &... |
|
163673-OLD |
XPERI Corp |
29 |
Closed |
$15.36 |
$0 |
0 |
0% |
-7,387,000 |
-500,500 |
0 |
N/A |
|
QGEN |
QIAGEN NV |
36 |
Closed |
$43.79 |
$0 |
0 |
0% |
-4,067,000 |
-95,000 |
0 |
Biotechnology |
|
GOGO |
Gogo Inc. |
34 |
Closed |
$8.78 |
$0 |
0 |
0% |
-2,495,000 |
-789,684 |
0 |
Internet Software & S... |
|
TGNA |
Tegna Inc |
35 |
Closed |
$14.94 |
$0 |
0 |
0% |
-2,229,000 |
-200,100 |
0 |
Publishing |
|
CCXX.U |
Churchill Capital Redeemabl... |
28 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,131,000 |
-100,000 |
0 |
N/A |
|
MAXR |
Maxar Technologies Ltd |
32 |
Closed |
$52.99 |
$0 |
0 |
0% |
-5,033,000 |
-280,235 |
0 |
N/A |
|
FIT |
Fitbit Inc |
39 |
Closed |
$6.93 |
$0 |
0 |
0% |
-2,422,000 |
-375,000 |
0 |
N/A |
|
BITA |
Bitauto Holdings Limited |
33 |
Closed |
$15.93 |
$0 |
0 |
0% |
-157,000 |
-9,900 |
0 |
Internet Service Prov... |
|