Filed: 1/31/2023ACC: 0001033427-23-000002
📋 What this filing means
IRIDIAN ASSET MANAGEMENT LLC/CT filed this quarterly 13F‑HR report disclosing 52 equity positions with a total reported market value of $1.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
52
Positions
$1.04M
Total AUM (reported)
34.78M
Total Shares
Allocation by class
COM$856.7K82.5%
ETF$166.2K16.0%
COMMON STOCK$7.8K0.8%
ADR$7.6K0.7%
Portfolio Concentration
Top 3$249.7K24.1%
4–10$317.2K30.6%
11–25$319.6K30.8%
Rest$151.8K14.6%
Top 3 weight
24.1%
Top 10 weight
54.6%
Voting Authority Distribution
Total shares with voting rights: 34.78M
Sole
Full voting authority
34.78M
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)
Sole52
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings52
Rows:
SPDR S&P 500 ETF TR
SOLEShares380K
TypeSH
Market value$145.3K
14.00%
Sole
380K
Shared
0.00
None
0.00
FLEX LIMITED
SOLEShares2.46M
TypeSH
Market value$52.7K
5.08%
Sole
2.46M
Shared
0.00
None
0.00
POST HOLDINGS INC.
SOLEShares572.95K
TypeSH
Market value$51.7K
4.98%
Sole
572.95K
Shared
0.00
None
0.00
TRAVEL PLUS LEISURE CO
SOLEShares1.35M
TypeSH
Market value$49.2K
4.74%
Sole
1.35M
Shared
0.00
None
0.00
BELLRING BRANDS INC
SOLEShares1.91M
TypeSH
Market value$49.0K
4.72%
Sole
1.91M
Shared
0.00
None
0.00
LABORATORY CORP OF AMERICA HOLDINGS
SOLEShares203.23K
TypeSH
Market value$47.9K
4.61%
Sole
203.23K
Shared
0.00
None
0.00
CROWN HLDGS INC
SOLEShares579.67K
TypeSH
Market value$47.7K
4.59%
Sole
579.67K
Shared
0.00
None
0.00
UNIVAR SOLUTIONS INC
SOLEShares1.49M
TypeSH
Market value$47.5K
4.58%
Sole
1.49M
Shared
0.00
None
0.00
RESTAURANT BRANDS INTL INC
SOLEShares605.22K
TypeSH
Market value$39.1K
3.77%
Sole
605.22K
Shared
0.00
None
0.00
LITHIA MOTORS INCORPORATED
SOLEShares179.83K
TypeSH
Market value$36.8K
3.55%
Sole
179.83K
Shared
0.00
None
0.00
ACV AUCTIONS INC CL A
SOLEShares4.18M
TypeSH
Market value$34.3K
3.31%
Sole
4.18M
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares61.35K
TypeSH
Market value$31.5K
3.03%
Sole
61.35K
Shared
0.00
None
0.00
AVANTOR INC
SOLEShares1.22M
TypeSH
Market value$25.8K
2.48%
Sole
1.22M
Shared
0.00
None
0.00
BEACON ROOFING SUPPLY, INC.
SOLEShares481.78K
TypeSH
Market value$25.4K
2.45%
Sole
481.78K
Shared
0.00
None
0.00
AXSOME THERAPEUTICS INCORPORATION
SOLEShares318.61K
TypeSH
Market value$24.6K
2.37%
Sole
318.61K
Shared
0.00
None
0.00
HILTON GRAND VACATIONS INC
SOLEShares565.97K
TypeSH
Market value$21.8K
2.10%
Sole
565.97K
Shared
0.00
None
0.00
ISHARES RUSSELL 2000 ETF
SOLEShares120K
TypeSH
Market value$20.9K
2.01%
Sole
120K
Shared
0.00
None
0.00
GEN DIGITAL INC
SOLEShares907.61K
TypeSH
Market value$19.4K
1.87%
Sole
907.61K
Shared
0.00
None
0.00
WOLFSPEED INC
SOLEShares273.66K
TypeSH
Market value$18.9K
1.82%
Sole
273.66K
Shared
0.00
None
0.00
HERBALIFE NUTRITION LTD
SOLEShares1.16M
TypeSH
Market value$17.3K
1.66%
Sole
1.16M
Shared
0.00
None
0.00
CHARLES RIVER LABORATORIES INTL INC
SOLEShares78.68K
TypeSH
Market value$17.1K
1.65%
Sole
78.68K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE INC
SOLEShares161.64K
TypeSH
Market value$16.6K
1.60%
Sole
161.64K
Shared
0.00
None
0.00
ELEMENT SOLUTIONS INC
SOLEShares876.09K
TypeSH
Market value$15.9K
1.53%
Sole
876.09K
Shared
0.00
None
0.00
STERICYCLE, INC.
SOLEShares306.81K
TypeSH
Market value$15.3K
1.47%
Sole
306.81K
Shared
0.00
None
0.00
KKR & CO INC
SOLEShares316.94K
TypeSH
Market value$14.7K
1.42%
Sole
316.94K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | ETF | 380K | SH | $145.3K 14.00% | 380K | 0.00 | 0.00 |
FLEX LIMITEDSOLE | COM | 2.46M | SH | $52.7K 5.08% | 2.46M | 0.00 | 0.00 |
POST HOLDINGS INC.SOLE | COM | 572.95K | SH | $51.7K 4.98% | 572.95K | 0.00 | 0.00 |
TRAVEL PLUS LEISURE COSOLE | COM | 1.35M | SH | $49.2K 4.74% | 1.35M | 0.00 | 0.00 |
BELLRING BRANDS INCSOLE | COM | 1.91M | SH | $49.0K 4.72% | 1.91M | 0.00 | 0.00 |
LABORATORY CORP OF AMERICA HOLDINGSSOLE | COM | 203.23K | SH | $47.9K 4.61% | 203.23K | 0.00 | 0.00 |
CROWN HLDGS INCSOLE | COM | 579.67K | SH | $47.7K 4.59% | 579.67K | 0.00 | 0.00 |
UNIVAR SOLUTIONS INCSOLE | COM | 1.49M | SH | $47.5K 4.58% | 1.49M | 0.00 | 0.00 |
RESTAURANT BRANDS INTL INCSOLE | COM | 605.22K | SH | $39.1K 3.77% | 605.22K | 0.00 | 0.00 |
LITHIA MOTORS INCORPORATEDSOLE | COM | 179.83K | SH | $36.8K 3.55% | 179.83K | 0.00 | 0.00 |
ACV AUCTIONS INC CL ASOLE | COM | 4.18M | SH | $34.3K 3.31% | 4.18M | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 61.35K | SH | $31.5K 3.03% | 61.35K | 0.00 | 0.00 |
AVANTOR INCSOLE | COM | 1.22M | SH | $25.8K 2.48% | 1.22M | 0.00 | 0.00 |
BEACON ROOFING SUPPLY, INC.SOLE | COM | 481.78K | SH | $25.4K 2.45% | 481.78K | 0.00 | 0.00 |
AXSOME THERAPEUTICS INCORPORATIONSOLE | COM | 318.61K | SH | $24.6K 2.37% | 318.61K | 0.00 | 0.00 |
HILTON GRAND VACATIONS INCSOLE | COM | 565.97K | SH | $21.8K 2.10% | 565.97K | 0.00 | 0.00 |
ISHARES RUSSELL 2000 ETFSOLE | ETF | 120K | SH | $20.9K 2.01% | 120K | 0.00 | 0.00 |
GEN DIGITAL INCSOLE | COM | 907.61K | SH | $19.4K 1.87% | 907.61K | 0.00 | 0.00 |
WOLFSPEED INCSOLE | COM | 273.66K | SH | $18.9K 1.82% | 273.66K | 0.00 | 0.00 |
HERBALIFE NUTRITION LTDSOLE | COM | 1.16M | SH | $17.3K 1.66% | 1.16M | 0.00 | 0.00 |
CHARLES RIVER LABORATORIES INTL INCSOLE | COM | 78.68K | SH | $17.1K 1.65% | 78.68K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INCSOLE | COM | 161.64K | SH | $16.6K 1.60% | 161.64K | 0.00 | 0.00 |
ELEMENT SOLUTIONS INCSOLE | COM | 876.09K | SH | $15.9K 1.53% | 876.09K | 0.00 | 0.00 |
STERICYCLE, INC.SOLE | COM | 306.81K | SH | $15.3K 1.47% | 306.81K | 0.00 | 0.00 |
KKR & CO INCSOLE | COM | 316.94K | SH | $14.7K 1.42% | 316.94K | 0.00 | 0.00 |
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