Filed: 11/7/2022ACC: 0001033427-22-000016
📋 What this filing means
IRIDIAN ASSET MANAGEMENT LLC/CT filed this quarterly 13F‑HR report disclosing 54 equity positions with a total reported market value of $1.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
54
Positions
$1.01M
Total AUM (reported)
36.62M
Total Shares
Allocation by class
COM$840.3K83.4%
ETF$157.2K15.6%
REIT$10.2K1.0%
WARR$27.000.0%
Portfolio Concentration
Top 3$211.4K21.0%
4–10$278.6K27.6%
11–25$362.0K35.9%
Rest$155.7K15.5%
Top 3 weight
21.0%
Top 10 weight
48.6%
Voting Authority Distribution
Total shares with voting rights: 36.62M
Sole
Full voting authority
36.62M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole54
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings54
Rows:
SPDR S&P 500 ETF TR
SOLEShares234.60K
TypeSH
Market value$83.8K
8.32%
Sole
234.60K
Shared
0.00
None
0.00
ISHARES RUSSELL 2000 ETF
SOLEShares443.40K
TypeSH
Market value$73.1K
7.26%
Sole
443.40K
Shared
0.00
None
0.00
POST HOLDINGS INC.
SOLEShares665.11K
TypeSH
Market value$54.5K
5.41%
Sole
665.11K
Shared
0.00
None
0.00
FLEX LIMITED
SOLEShares3.08M
TypeSH
Market value$51.2K
5.09%
Sole
3.08M
Shared
0.00
None
0.00
CROWN HLDGS INC
SOLEShares510.87K
TypeSH
Market value$41.4K
4.11%
Sole
510.87K
Shared
0.00
None
0.00
TRAVEL PLUS LEISURE CO
SOLEShares1.18M
TypeSH
Market value$40.2K
3.99%
Sole
1.18M
Shared
0.00
None
0.00
UNIVAR SOLUTIONS INC
SOLEShares1.71M
TypeSH
Market value$38.8K
3.85%
Sole
1.71M
Shared
0.00
None
0.00
BELLRING BRANDS INC
SOLEShares1.83M
TypeSH
Market value$37.7K
3.74%
Sole
1.83M
Shared
0.00
None
0.00
RESTAURANT BRANDS INTL INC
SOLEShares691.23K
TypeSH
Market value$36.8K
3.65%
Sole
691.23K
Shared
0.00
None
0.00
BEACON ROOFING SUPPLY, INC.
SOLEShares592.54K
TypeSH
Market value$32.4K
3.22%
Sole
592.54K
Shared
0.00
None
0.00
ACV AUCTIONS INC CL A
SOLEShares4.49M
TypeSH
Market value$32.3K
3.20%
Sole
4.49M
Shared
0.00
None
0.00
LITHIA MOTORS INCORPORATED
SOLEShares144.28K
TypeSH
Market value$31.0K
3.07%
Sole
144.28K
Shared
0.00
None
0.00
TERMINIX GLOBAL HLDGS INC
SOLEShares792.65K
TypeSH
Market value$30.4K
3.01%
Sole
792.65K
Shared
0.00
None
0.00
LABORATORY CORP OF AMERICA HOLDINGS
SOLEShares146.08K
TypeSH
Market value$29.9K
2.97%
Sole
146.08K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares65.68K
TypeSH
Market value$29.8K
2.96%
Sole
65.68K
Shared
0.00
None
0.00
ARCH CAPITAL GROUP LTD.
SOLEShares628.04K
TypeSH
Market value$28.6K
2.84%
Sole
628.04K
Shared
0.00
None
0.00
WOLFSPEED INC
SOLEShares262.19K
TypeSH
Market value$27.1K
2.69%
Sole
262.19K
Shared
0.00
None
0.00
HERBALIFE NUTRITION LTD
SOLEShares1.11M
TypeSH
Market value$22.1K
2.19%
Sole
1.11M
Shared
0.00
None
0.00
AVANTOR INC
SOLEShares1.06M
TypeSH
Market value$20.9K
2.07%
Sole
1.06M
Shared
0.00
None
0.00
HILTON GRAND VACATIONS INC
SOLEShares626.07K
TypeSH
Market value$20.6K
2.04%
Sole
626.07K
Shared
0.00
None
0.00
LPL FINL HLDGS INC
SOLEShares90.30K
TypeSH
Market value$19.7K
1.96%
Sole
90.30K
Shared
0.00
None
0.00
NORTON LIFELOCK INC
SOLEShares943.96K
TypeSH
Market value$19.0K
1.89%
Sole
943.96K
Shared
0.00
None
0.00
AXSOME THERAPEUTICS INCORPORATION
SOLEShares401.11K
TypeSH
Market value$17.9K
1.78%
Sole
401.11K
Shared
0.00
None
0.00
CHARLES RIVER LABORATORIES INTL INC
SOLEShares87.96K
TypeSH
Market value$17.3K
1.72%
Sole
87.96K
Shared
0.00
None
0.00
ELEMENT SOLUTIONS INC
SOLEShares951.99K
TypeSH
Market value$15.5K
1.54%
Sole
951.99K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | ETF | 234.60K | SH | $83.8K 8.32% | 234.60K | 0.00 | 0.00 |
ISHARES RUSSELL 2000 ETFSOLE | ETF | 443.40K | SH | $73.1K 7.26% | 443.40K | 0.00 | 0.00 |
POST HOLDINGS INC.SOLE | COM | 665.11K | SH | $54.5K 5.41% | 665.11K | 0.00 | 0.00 |
FLEX LIMITEDSOLE | COM | 3.08M | SH | $51.2K 5.09% | 3.08M | 0.00 | 0.00 |
CROWN HLDGS INCSOLE | COM | 510.87K | SH | $41.4K 4.11% | 510.87K | 0.00 | 0.00 |
TRAVEL PLUS LEISURE COSOLE | COM | 1.18M | SH | $40.2K 3.99% | 1.18M | 0.00 | 0.00 |
UNIVAR SOLUTIONS INCSOLE | COM | 1.71M | SH | $38.8K 3.85% | 1.71M | 0.00 | 0.00 |
BELLRING BRANDS INCSOLE | COM | 1.83M | SH | $37.7K 3.74% | 1.83M | 0.00 | 0.00 |
RESTAURANT BRANDS INTL INCSOLE | COM | 691.23K | SH | $36.8K 3.65% | 691.23K | 0.00 | 0.00 |
BEACON ROOFING SUPPLY, INC.SOLE | COM | 592.54K | SH | $32.4K 3.22% | 592.54K | 0.00 | 0.00 |
ACV AUCTIONS INC CL ASOLE | COM | 4.49M | SH | $32.3K 3.20% | 4.49M | 0.00 | 0.00 |
LITHIA MOTORS INCORPORATEDSOLE | COM | 144.28K | SH | $31.0K 3.07% | 144.28K | 0.00 | 0.00 |
TERMINIX GLOBAL HLDGS INCSOLE | COM | 792.65K | SH | $30.4K 3.01% | 792.65K | 0.00 | 0.00 |
LABORATORY CORP OF AMERICA HOLDINGSSOLE | COM | 146.08K | SH | $29.9K 2.97% | 146.08K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 65.68K | SH | $29.8K 2.96% | 65.68K | 0.00 | 0.00 |
ARCH CAPITAL GROUP LTD.SOLE | COM | 628.04K | SH | $28.6K 2.84% | 628.04K | 0.00 | 0.00 |
WOLFSPEED INCSOLE | COM | 262.19K | SH | $27.1K 2.69% | 262.19K | 0.00 | 0.00 |
HERBALIFE NUTRITION LTDSOLE | COM | 1.11M | SH | $22.1K 2.19% | 1.11M | 0.00 | 0.00 |
AVANTOR INCSOLE | COM | 1.06M | SH | $20.9K 2.07% | 1.06M | 0.00 | 0.00 |
HILTON GRAND VACATIONS INCSOLE | COM | 626.07K | SH | $20.6K 2.04% | 626.07K | 0.00 | 0.00 |
LPL FINL HLDGS INCSOLE | COM | 90.30K | SH | $19.7K 1.96% | 90.30K | 0.00 | 0.00 |
NORTON LIFELOCK INCSOLE | COM | 943.96K | SH | $19.0K 1.89% | 943.96K | 0.00 | 0.00 |
AXSOME THERAPEUTICS INCORPORATIONSOLE | COM | 401.11K | SH | $17.9K 1.78% | 401.11K | 0.00 | 0.00 |
CHARLES RIVER LABORATORIES INTL INCSOLE | COM | 87.96K | SH | $17.3K 1.72% | 87.96K | 0.00 | 0.00 |
ELEMENT SOLUTIONS INCSOLE | COM | 951.99K | SH | $15.5K 1.54% | 951.99K | 0.00 | 0.00 |
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