Filed: 4/28/2023ACC: 0001033427-23-000005
📋 What this filing means
IRIDIAN ASSET MANAGEMENT LLC/CT filed this quarterly 13F‑HR report disclosing 47 equity positions with a total reported market value of $1.22B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
47
Positions
$1.22B
Total AUM (reported)
30.95M
Total Shares
Allocation by class
COM$785.27M64.4%
ETF$418.75M34.3%
ADR$7.97M0.7%
COMMON STOCK$7.82M0.6%
Portfolio Concentration
Top 3$467.30M38.3%
4–10$310.17M25.4%
11–25$313.93M25.7%
Rest$128.41M10.5%
Top 3 weight
38.3%
Top 10 weight
63.7%
Voting Authority Distribution
Total shares with voting rights: 30.95M
Sole
Full voting authority
30.95M
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)
Sole47
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings47
Rows:
SPDR S&P 500 ETF TR
SOLEShares761.40K
TypeSH
Market value$311.71M
25.55%
Sole
761.40K
Shared
0.00
None
0.00
ISHARES RUSSELL 2000 ETF
SOLEShares600K
TypeSH
Market value$107.04M
8.78%
Sole
600K
Shared
0.00
None
0.00
FLEX LIMITED
SOLEShares2.11M
TypeSH
Market value$48.55M
3.98%
Sole
2.11M
Shared
0.00
None
0.00
TRAVEL PLUS LEISURE CO
SOLEShares1.18M
TypeSH
Market value$46.45M
3.81%
Sole
1.18M
Shared
0.00
None
0.00
POST HOLDINGS INC.
SOLEShares509.68K
TypeSH
Market value$45.81M
3.76%
Sole
509.68K
Shared
0.00
None
0.00
CROWN HLDGS INC
SOLEShares542.22K
TypeSH
Market value$44.85M
3.68%
Sole
542.22K
Shared
0.00
None
0.00
BELLRING BRANDS INC
SOLEShares1.31M
TypeSH
Market value$44.63M
3.66%
Sole
1.31M
Shared
0.00
None
0.00
LABORATORY CORP OF AMERICA HOLDINGS
SOLEShares190.95K
TypeSH
Market value$43.81M
3.59%
Sole
190.95K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares92.58K
TypeSH
Market value$42.57M
3.49%
Sole
92.58K
Shared
0.00
None
0.00
ACV AUCTIONS INC CL A
SOLEShares3.26M
TypeSH
Market value$42.07M
3.45%
Sole
3.26M
Shared
0.00
None
0.00
RESTAURANT BRANDS INTL INC
SOLEShares583.89K
TypeSH
Market value$39.20M
3.21%
Sole
583.89K
Shared
0.00
None
0.00
LITHIA MOTORS INCORPORATED
SOLEShares149.74K
TypeSH
Market value$34.28M
2.81%
Sole
149.74K
Shared
0.00
None
0.00
UNIVAR SOLUTIONS INC
SOLEShares814.56K
TypeSH
Market value$28.53M
2.34%
Sole
814.56K
Shared
0.00
None
0.00
BEACON ROOFING SUPPLY, INC.
SOLEShares438.55K
TypeSH
Market value$25.81M
2.12%
Sole
438.55K
Shared
0.00
None
0.00
AVANTOR INC
SOLEShares1.04M
TypeSH
Market value$22.03M
1.81%
Sole
1.04M
Shared
0.00
None
0.00
KKR & CO INC
SOLEShares376.19K
TypeSH
Market value$19.76M
1.62%
Sole
376.19K
Shared
0.00
None
0.00
HILTON GRAND VACATIONS INC
SOLEShares430.36K
TypeSH
Market value$19.12M
1.57%
Sole
430.36K
Shared
0.00
None
0.00
AXSOME THERAPEUTICS INCORPORATION
SOLEShares290.77K
TypeSH
Market value$17.93M
1.47%
Sole
290.77K
Shared
0.00
None
0.00
HERBALIFE NUTRITION LTD
SOLEShares1.07M
TypeSH
Market value$17.19M
1.41%
Sole
1.07M
Shared
0.00
None
0.00
WOLFSPEED INC
SOLEShares260.86K
TypeSH
Market value$16.94M
1.39%
Sole
260.86K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE INC
SOLEShares158.63K
TypeSH
Market value$16.54M
1.36%
Sole
158.63K
Shared
0.00
None
0.00
GEN DIGITAL INC
SOLEShares945.01K
TypeSH
Market value$16.22M
1.33%
Sole
945.01K
Shared
0.00
None
0.00
ELEMENT SOLUTIONS INC
SOLEShares764.69K
TypeSH
Market value$14.77M
1.21%
Sole
764.69K
Shared
0.00
None
0.00
CHARLES RIVER LABORATORIES INTL INC
SOLEShares66.07K
TypeSH
Market value$13.33M
1.09%
Sole
66.07K
Shared
0.00
None
0.00
LIGHT & WONDER, INC.
SOLEShares204.41K
TypeSH
Market value$12.27M
1.01%
Sole
204.41K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | ETF | 761.40K | SH | $311.71M 25.55% | 761.40K | 0.00 | 0.00 |
ISHARES RUSSELL 2000 ETFSOLE | ETF | 600K | SH | $107.04M 8.78% | 600K | 0.00 | 0.00 |
FLEX LIMITEDSOLE | COM | 2.11M | SH | $48.55M 3.98% | 2.11M | 0.00 | 0.00 |
TRAVEL PLUS LEISURE COSOLE | COM | 1.18M | SH | $46.45M 3.81% | 1.18M | 0.00 | 0.00 |
POST HOLDINGS INC.SOLE | COM | 509.68K | SH | $45.81M 3.76% | 509.68K | 0.00 | 0.00 |
CROWN HLDGS INCSOLE | COM | 542.22K | SH | $44.85M 3.68% | 542.22K | 0.00 | 0.00 |
BELLRING BRANDS INCSOLE | COM | 1.31M | SH | $44.63M 3.66% | 1.31M | 0.00 | 0.00 |
LABORATORY CORP OF AMERICA HOLDINGSSOLE | COM | 190.95K | SH | $43.81M 3.59% | 190.95K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 92.58K | SH | $42.57M 3.49% | 92.58K | 0.00 | 0.00 |
ACV AUCTIONS INC CL ASOLE | COM | 3.26M | SH | $42.07M 3.45% | 3.26M | 0.00 | 0.00 |
RESTAURANT BRANDS INTL INCSOLE | COM | 583.89K | SH | $39.20M 3.21% | 583.89K | 0.00 | 0.00 |
LITHIA MOTORS INCORPORATEDSOLE | COM | 149.74K | SH | $34.28M 2.81% | 149.74K | 0.00 | 0.00 |
UNIVAR SOLUTIONS INCSOLE | COM | 814.56K | SH | $28.53M 2.34% | 814.56K | 0.00 | 0.00 |
BEACON ROOFING SUPPLY, INC.SOLE | COM | 438.55K | SH | $25.81M 2.12% | 438.55K | 0.00 | 0.00 |
AVANTOR INCSOLE | COM | 1.04M | SH | $22.03M 1.81% | 1.04M | 0.00 | 0.00 |
KKR & CO INCSOLE | COM | 376.19K | SH | $19.76M 1.62% | 376.19K | 0.00 | 0.00 |
HILTON GRAND VACATIONS INCSOLE | COM | 430.36K | SH | $19.12M 1.57% | 430.36K | 0.00 | 0.00 |
AXSOME THERAPEUTICS INCORPORATIONSOLE | COM | 290.77K | SH | $17.93M 1.47% | 290.77K | 0.00 | 0.00 |
HERBALIFE NUTRITION LTDSOLE | COM | 1.07M | SH | $17.19M 1.41% | 1.07M | 0.00 | 0.00 |
WOLFSPEED INCSOLE | COM | 260.86K | SH | $16.94M 1.39% | 260.86K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INCSOLE | COM | 158.63K | SH | $16.54M 1.36% | 158.63K | 0.00 | 0.00 |
GEN DIGITAL INCSOLE | COM | 945.01K | SH | $16.22M 1.33% | 945.01K | 0.00 | 0.00 |
ELEMENT SOLUTIONS INCSOLE | COM | 764.69K | SH | $14.77M 1.21% | 764.69K | 0.00 | 0.00 |
CHARLES RIVER LABORATORIES INTL INCSOLE | COM | 66.07K | SH | $13.33M 1.09% | 66.07K | 0.00 | 0.00 |
LIGHT & WONDER, INC.SOLE | COM | 204.41K | SH | $12.27M 1.01% | 204.41K | 0.00 | 0.00 |
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