Filed: 8/9/2023ACC: 0001033427-23-000006
📋 What this filing means
IRIDIAN ASSET MANAGEMENT LLC/CT filed this quarterly 13F‑HR report disclosing 50 equity positions with a total reported market value of $1.07B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
50
Positions
$1.07B
Total AUM (reported)
28.33M
Total Shares
Allocation by class
COM$497.78M46.3%
TR UNIT$265.97M24.8%
RUSSELL 2000 ETF$56.18M5.2%
COM NEW$45.55M4.2%
ORD$43.40M4.0%
COM CL A$42.45M4.0%
COMMON STOCK$38.04M3.5%
Portfolio Concentration
Top 3$368.21M34.3%
4–10$294.18M27.4%
11–25$276.65M25.7%
Rest$135.34M12.6%
Top 3 weight
34.3%
Top 10 weight
61.7%
Voting Authority Distribution
Total shares with voting rights: 28.33M
Sole
Full voting authority
28.33M
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)
Sole50
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings50
Rows:
SPDR S&P 500 ETF TR
SOLEShares600K
TypeSH
Market value$265.97M
24.76%
Sole
600K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares300K
TypeSH
Market value$56.18M
5.23%
Sole
300K
Shared
0.00
None
0.00
TRAVEL PLUS LEISURE CO
SOLEShares1.14M
TypeSH
Market value$46.06M
4.29%
Sole
1.14M
Shared
0.00
None
0.00
LABORATORY CORP AMER HLDGS
SOLEShares187.20K
TypeSH
Market value$45.18M
4.21%
Sole
187.20K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares99.91K
TypeSH
Market value$44.39M
4.13%
Sole
99.91K
Shared
0.00
None
0.00
FLEX LTD
SOLEShares1.57M
TypeSH
Market value$43.40M
4.04%
Sole
1.57M
Shared
0.00
None
0.00
CROWN HLDGS INC
SOLEShares483.03K
TypeSH
Market value$41.96M
3.91%
Sole
483.03K
Shared
0.00
None
0.00
POST HLDGS INC
SOLEShares479.62K
TypeSH
Market value$41.56M
3.87%
Sole
479.62K
Shared
0.00
None
0.00
ACV AUCTIONS INC
SOLEShares2.30M
TypeSH
Market value$39.65M
3.69%
Sole
2.30M
Shared
0.00
None
0.00
BELLRING BRANDS INC
SOLEShares1.04M
TypeSH
Market value$38.04M
3.54%
Sole
1.04M
Shared
0.00
None
0.00
LITHIA MTRS INC
SOLEShares117.85K
TypeSH
Market value$35.84M
3.34%
Sole
117.85K
Shared
0.00
None
0.00
AVANTOR INC
SOLEShares1.12M
TypeSH
Market value$23.09M
2.15%
Sole
1.12M
Shared
0.00
None
0.00
AXSOME THERAPEUTICS INC
SOLEShares312.41K
TypeSH
Market value$22.45M
2.09%
Sole
312.41K
Shared
0.00
None
0.00
HERBALIFE LTD
SOLEShares1.57M
TypeSH
Market value$20.80M
1.94%
Sole
1.57M
Shared
0.00
None
0.00
KKR & CO INC
SOLEShares366.66K
TypeSH
Market value$20.53M
1.91%
Sole
366.66K
Shared
0.00
None
0.00
RESTAURANT BRANDS INTL INC
SOLEShares255.10K
TypeSH
Market value$19.78M
1.84%
Sole
255.10K
Shared
0.00
None
0.00
HILTON GRAND VACATIONS INC
SOLEShares388.94K
TypeSH
Market value$17.67M
1.65%
Sole
388.94K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares140.73K
TypeSH
Market value$15.91M
1.48%
Sole
140.73K
Shared
0.00
None
0.00
LPL FINL HLDGS INC
SOLEShares71.87K
TypeSH
Market value$15.63M
1.45%
Sole
71.87K
Shared
0.00
None
0.00
GEN DIGITAL INC
SOLEShares838.39K
TypeSH
Market value$15.55M
1.45%
Sole
838.39K
Shared
0.00
None
0.00
BEACON ROOFING SUPPLY INC
SOLEShares173.41K
TypeSH
Market value$14.39M
1.34%
Sole
173.41K
Shared
0.00
None
0.00
CHARLES RIV LABS INTL INC
SOLEShares67.38K
TypeSH
Market value$14.17M
1.32%
Sole
67.38K
Shared
0.00
None
0.00
WOLFSPEED INC
SOLEShares247.57K
TypeSH
Market value$13.76M
1.28%
Sole
247.57K
Shared
0.00
None
0.00
STERICYCLE INC
SOLEShares295.29K
TypeSH
Market value$13.71M
1.28%
Sole
295.29K
Shared
0.00
None
0.00
ELEMENT SOLUTIONS INC
SOLEShares695.90K
TypeSH
Market value$13.36M
1.24%
Sole
695.90K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 600K | SH | $265.97M 24.76% | 600K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 300K | SH | $56.18M 5.23% | 300K | 0.00 | 0.00 |
TRAVEL PLUS LEISURE COSOLE | COM | 1.14M | SH | $46.06M 4.29% | 1.14M | 0.00 | 0.00 |
LABORATORY CORP AMER HLDGSSOLE | COM NEW | 187.20K | SH | $45.18M 4.21% | 187.20K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 99.91K | SH | $44.39M 4.13% | 99.91K | 0.00 | 0.00 |
FLEX LTDSOLE | ORD | 1.57M | SH | $43.40M 4.04% | 1.57M | 0.00 | 0.00 |
CROWN HLDGS INCSOLE | COM | 483.03K | SH | $41.96M 3.91% | 483.03K | 0.00 | 0.00 |
POST HLDGS INCSOLE | COM | 479.62K | SH | $41.56M 3.87% | 479.62K | 0.00 | 0.00 |
ACV AUCTIONS INCSOLE | COM CL A | 2.30M | SH | $39.65M 3.69% | 2.30M | 0.00 | 0.00 |
BELLRING BRANDS INCSOLE | COMMON STOCK | 1.04M | SH | $38.04M 3.54% | 1.04M | 0.00 | 0.00 |
LITHIA MTRS INCSOLE | COM | 117.85K | SH | $35.84M 3.34% | 117.85K | 0.00 | 0.00 |
AVANTOR INCSOLE | COM | 1.12M | SH | $23.09M 2.15% | 1.12M | 0.00 | 0.00 |
AXSOME THERAPEUTICS INCSOLE | COM | 312.41K | SH | $22.45M 2.09% | 312.41K | 0.00 | 0.00 |
HERBALIFE LTDSOLE | COM SHS | 1.57M | SH | $20.80M 1.94% | 1.57M | 0.00 | 0.00 |
KKR & CO INCSOLE | COM | 366.66K | SH | $20.53M 1.91% | 366.66K | 0.00 | 0.00 |
RESTAURANT BRANDS INTL INCSOLE | COM | 255.10K | SH | $19.78M 1.84% | 255.10K | 0.00 | 0.00 |
HILTON GRAND VACATIONS INCSOLE | COM | 388.94K | SH | $17.67M 1.65% | 388.94K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 140.73K | SH | $15.91M 1.48% | 140.73K | 0.00 | 0.00 |
LPL FINL HLDGS INCSOLE | COM | 71.87K | SH | $15.63M 1.45% | 71.87K | 0.00 | 0.00 |
GEN DIGITAL INCSOLE | COM | 838.39K | SH | $15.55M 1.45% | 838.39K | 0.00 | 0.00 |
BEACON ROOFING SUPPLY INCSOLE | COM | 173.41K | SH | $14.39M 1.34% | 173.41K | 0.00 | 0.00 |
CHARLES RIV LABS INTL INCSOLE | COM | 67.38K | SH | $14.17M 1.32% | 67.38K | 0.00 | 0.00 |
WOLFSPEED INCSOLE | COM | 247.57K | SH | $13.76M 1.28% | 247.57K | 0.00 | 0.00 |
STERICYCLE INCSOLE | COM | 295.29K | SH | $13.71M 1.28% | 295.29K | 0.00 | 0.00 |
ELEMENT SOLUTIONS INCSOLE | COM | 695.90K | SH | $13.36M 1.24% | 695.90K | 0.00 | 0.00 |
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