Filed: 10/30/2023ACC: 0001033427-23-000007
📋 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 $493.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
50
Positions
$493.81M
Total AUM (reported)
12.82M
Total Shares
Allocation by class
COM$233.85M47.4%
TR UNIT$85.50M17.3%
RUSSELL 2000 ETF$35.35M7.2%
COM NEW$26.95M5.5%
COM CL A$26.44M5.4%
ORD$23.13M4.7%
COMMON STOCK$20.55M4.2%
Portfolio Concentration
Top 3$146.16M29.6%
4–10$156.99M31.8%
11–25$128.63M26.0%
Rest$62.04M12.6%
Top 3 weight
29.6%
Top 10 weight
61.4%
Voting Authority Distribution
Total shares with voting rights: 12.82M
Sole
Full voting authority
12.82M
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
SOLEShares200K
TypeSH
Market value$85.50M
17.31%
Sole
200K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares200K
TypeSH
Market value$35.35M
7.16%
Sole
200K
Shared
0.00
None
0.00
TRAVEL PLUS LEISURE CO
SOLEShares689.25K
TypeSH
Market value$25.32M
5.13%
Sole
689.25K
Shared
0.00
None
0.00
POST HLDGS INC
SOLEShares288.13K
TypeSH
Market value$24.70M
5.00%
Sole
288.13K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares54.69K
TypeSH
Market value$23.81M
4.82%
Sole
54.69K
Shared
0.00
None
0.00
ACV AUCTIONS INC
SOLEShares1.56M
TypeSH
Market value$23.66M
4.79%
Sole
1.56M
Shared
0.00
None
0.00
FLEX LTD
SOLEShares857.18K
TypeSH
Market value$23.13M
4.68%
Sole
857.18K
Shared
0.00
None
0.00
LITHIA MTRS INC
SOLEShares70.54K
TypeSH
Market value$20.83M
4.22%
Sole
70.54K
Shared
0.00
None
0.00
CROWN HLDGS INC
SOLEShares233.24K
TypeSH
Market value$20.64M
4.18%
Sole
233.24K
Shared
0.00
None
0.00
LABORATORY CORP AMER HLDGS
SOLEShares100.52K
TypeSH
Market value$20.21M
4.09%
Sole
100.52K
Shared
0.00
None
0.00
BELLRING BRANDS INC
SOLEShares457.79K
TypeSH
Market value$18.87M
3.82%
Sole
457.79K
Shared
0.00
None
0.00
HERBALIFE LTD
SOLEShares985K
TypeSH
Market value$13.78M
2.79%
Sole
985K
Shared
0.00
None
0.00
RESTAURANT BRANDS INTL INC
SOLEShares184.98K
TypeSH
Market value$12.32M
2.50%
Sole
184.98K
Shared
0.00
None
0.00
AXSOME THERAPEUTICS INC
SOLEShares145.03K
TypeSH
Market value$10.14M
2.05%
Sole
145.03K
Shared
0.00
None
0.00
STERICYCLE INC
SOLEShares216.48K
TypeSH
Market value$9.68M
1.96%
Sole
216.48K
Shared
0.00
None
0.00
AVANTOR INC
SOLEShares402.30K
TypeSH
Market value$8.48M
1.72%
Sole
402.30K
Shared
0.00
None
0.00
GEN DIGITAL INC
SOLEShares425.68K
TypeSH
Market value$7.53M
1.52%
Sole
425.68K
Shared
0.00
None
0.00
LPL FINL HLDGS INC
SOLEShares29.88K
TypeSH
Market value$7.10M
1.44%
Sole
29.88K
Shared
0.00
None
0.00
HILTON GRAND VACATIONS INC
SOLEShares161.46K
TypeSH
Market value$6.57M
1.33%
Sole
161.46K
Shared
0.00
None
0.00
KATAPULT HOLDINGS INC
SOLEShares621.22K
TypeSH
Market value$6.36M
1.29%
Sole
621.22K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares55.62K
TypeSH
Market value$6.12M
1.24%
Sole
55.62K
Shared
0.00
None
0.00
CHARLES RIV LABS INTL INC
SOLEShares29.34K
TypeSH
Market value$5.75M
1.16%
Sole
29.34K
Shared
0.00
None
0.00
DIGITALBRIDGE GROUP INC
SOLEShares316.90K
TypeSH
Market value$5.57M
1.13%
Sole
316.90K
Shared
0.00
None
0.00
ELEMENT SOLUTIONS INC
SOLEShares271.18K
TypeSH
Market value$5.32M
1.08%
Sole
271.18K
Shared
0.00
None
0.00
LIGHT & WONDER INC
SOLEShares70.65K
TypeSH
Market value$5.04M
1.02%
Sole
70.65K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 200K | SH | $85.50M 17.31% | 200K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 200K | SH | $35.35M 7.16% | 200K | 0.00 | 0.00 |
TRAVEL PLUS LEISURE COSOLE | COM | 689.25K | SH | $25.32M 5.13% | 689.25K | 0.00 | 0.00 |
POST HLDGS INCSOLE | COM | 288.13K | SH | $24.70M 5.00% | 288.13K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 54.69K | SH | $23.81M 4.82% | 54.69K | 0.00 | 0.00 |
ACV AUCTIONS INCSOLE | COM CL A | 1.56M | SH | $23.66M 4.79% | 1.56M | 0.00 | 0.00 |
FLEX LTDSOLE | ORD | 857.18K | SH | $23.13M 4.68% | 857.18K | 0.00 | 0.00 |
LITHIA MTRS INCSOLE | COM | 70.54K | SH | $20.83M 4.22% | 70.54K | 0.00 | 0.00 |
CROWN HLDGS INCSOLE | COM | 233.24K | SH | $20.64M 4.18% | 233.24K | 0.00 | 0.00 |
LABORATORY CORP AMER HLDGSSOLE | COM NEW | 100.52K | SH | $20.21M 4.09% | 100.52K | 0.00 | 0.00 |
BELLRING BRANDS INCSOLE | COMMON STOCK | 457.79K | SH | $18.87M 3.82% | 457.79K | 0.00 | 0.00 |
HERBALIFE LTDSOLE | COM SHS | 985K | SH | $13.78M 2.79% | 985K | 0.00 | 0.00 |
RESTAURANT BRANDS INTL INCSOLE | COM | 184.98K | SH | $12.32M 2.50% | 184.98K | 0.00 | 0.00 |
AXSOME THERAPEUTICS INCSOLE | COM | 145.03K | SH | $10.14M 2.05% | 145.03K | 0.00 | 0.00 |
STERICYCLE INCSOLE | COM | 216.48K | SH | $9.68M 1.96% | 216.48K | 0.00 | 0.00 |
AVANTOR INCSOLE | COM | 402.30K | SH | $8.48M 1.72% | 402.30K | 0.00 | 0.00 |
GEN DIGITAL INCSOLE | COM | 425.68K | SH | $7.53M 1.52% | 425.68K | 0.00 | 0.00 |
LPL FINL HLDGS INCSOLE | COM | 29.88K | SH | $7.10M 1.44% | 29.88K | 0.00 | 0.00 |
HILTON GRAND VACATIONS INCSOLE | COM | 161.46K | SH | $6.57M 1.33% | 161.46K | 0.00 | 0.00 |
KATAPULT HOLDINGS INCSOLE | COM NEW | 621.22K | SH | $6.36M 1.29% | 621.22K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 55.62K | SH | $6.12M 1.24% | 55.62K | 0.00 | 0.00 |
CHARLES RIV LABS INTL INCSOLE | COM | 29.34K | SH | $5.75M 1.16% | 29.34K | 0.00 | 0.00 |
DIGITALBRIDGE GROUP INCSOLE | CL A NEW | 316.90K | SH | $5.57M 1.13% | 316.90K | 0.00 | 0.00 |
ELEMENT SOLUTIONS INCSOLE | COM | 271.18K | SH | $5.32M 1.08% | 271.18K | 0.00 | 0.00 |
LIGHT & WONDER INCSOLE | COM | 70.65K | SH | $5.04M 1.02% | 70.65K | 0.00 | 0.00 |
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