Filed: 1/26/2024ACC: 0001033427-24-000001
📋 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 $551.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
52
Positions
$551.26M
Total AUM (reported)
12.40M
Total Shares
Allocation by class
COM$226.19M41.0%
RUSSELL 2000 ETF$100.36M18.2%
TR UNIT$95.06M17.2%
COM CL A$27.14M4.9%
ORD$25.52M4.6%
COM SHS$22.41M4.1%
COM NEW$9.07M1.6%
Portfolio Concentration
Top 3$220.94M40.1%
4–10$146.74M26.6%
11–25$113.85M20.7%
Rest$69.73M12.6%
Top 3 weight
40.1%
Top 10 weight
66.7%
Voting Authority Distribution
Total shares with voting rights: 12.40M
Sole
Full voting authority
12.40M
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:
ISHARES TR
SOLEShares500K
TypeSH
Market value$100.36M
18.20%
Sole
500K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares200K
TypeSH
Market value$95.06M
17.24%
Sole
200K
Shared
0.00
None
0.00
FLEX LTD
SOLEShares837.84K
TypeSH
Market value$25.52M
4.63%
Sole
837.84K
Shared
0.00
None
0.00
TRAVEL PLUS LEISURE CO
SOLEShares575.46K
TypeSH
Market value$22.49M
4.08%
Sole
575.46K
Shared
0.00
None
0.00
HERBALIFE LTD
SOLEShares1.47M
TypeSH
Market value$22.41M
4.07%
Sole
1.47M
Shared
0.00
None
0.00
POST HLDGS INC
SOLEShares246.65K
TypeSH
Market value$21.72M
3.94%
Sole
246.65K
Shared
0.00
None
0.00
ACV AUCTIONS INC
SOLEShares1.40M
TypeSH
Market value$21.14M
3.83%
Sole
1.40M
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares44.42K
TypeSH
Market value$20.94M
3.80%
Sole
44.42K
Shared
0.00
None
0.00
LITHIA MTRS INC
SOLEShares62.67K
TypeSH
Market value$20.63M
3.74%
Sole
62.67K
Shared
0.00
None
0.00
CROWN HLDGS INC
SOLEShares188.98K
TypeSH
Market value$17.40M
3.16%
Sole
188.98K
Shared
0.00
None
0.00
LPL FINL HLDGS INC
SOLEShares60.16K
TypeSH
Market value$13.69M
2.48%
Sole
60.16K
Shared
0.00
None
0.00
AXSOME THERAPEUTICS INC
SOLEShares138.34K
TypeSH
Market value$11.01M
2.00%
Sole
138.34K
Shared
0.00
None
0.00
GEN DIGITAL INC
SOLEShares415.04K
TypeSH
Market value$9.47M
1.72%
Sole
415.04K
Shared
0.00
None
0.00
STERICYCLE INC
SOLEShares177.52K
TypeSH
Market value$8.80M
1.60%
Sole
177.52K
Shared
0.00
None
0.00
CHARLES RIV LABS INTL INC
SOLEShares31.14K
TypeSH
Market value$7.36M
1.34%
Sole
31.14K
Shared
0.00
None
0.00
RENTOKIL INITIAL PLC
SOLEShares247.13K
TypeSH
Market value$7.07M
1.28%
Sole
247.13K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares54.93K
TypeSH
Market value$7.06M
1.28%
Sole
54.93K
Shared
0.00
None
0.00
BELLRING BRANDS INC
SOLEShares124.71K
TypeSH
Market value$6.91M
1.25%
Sole
124.71K
Shared
0.00
None
0.00
CLARIVATE PLC
SOLEShares706.12K
TypeSH
Market value$6.54M
1.19%
Sole
706.12K
Shared
0.00
None
0.00
ELEMENT SOLUTIONS INC
SOLEShares280.94K
TypeSH
Market value$6.50M
1.18%
Sole
280.94K
Shared
0.00
None
0.00
KKR & CO INC
SOLEShares73.60K
TypeSH
Market value$6.10M
1.11%
Sole
73.60K
Shared
0.00
None
0.00
RESTAURANT BRANDS INTL INC
SOLEShares77.35K
TypeSH
Market value$6.04M
1.10%
Sole
77.35K
Shared
0.00
None
0.00
DIGITALBRIDGE GROUP INC
SOLEShares332.34K
TypeSH
Market value$5.83M
1.06%
Sole
332.34K
Shared
0.00
None
0.00
AVANTOR INC
SOLEShares254.73K
TypeSH
Market value$5.82M
1.05%
Sole
254.73K
Shared
0.00
None
0.00
LABORATORY CORP AMER HLDGS
SOLEShares24.85K
TypeSH
Market value$5.65M
1.02%
Sole
24.85K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUSSELL 2000 ETF | 500K | SH | $100.36M 18.20% | 500K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 200K | SH | $95.06M 17.24% | 200K | 0.00 | 0.00 |
FLEX LTDSOLE | ORD | 837.84K | SH | $25.52M 4.63% | 837.84K | 0.00 | 0.00 |
TRAVEL PLUS LEISURE COSOLE | COM | 575.46K | SH | $22.49M 4.08% | 575.46K | 0.00 | 0.00 |
HERBALIFE LTDSOLE | COM SHS | 1.47M | SH | $22.41M 4.07% | 1.47M | 0.00 | 0.00 |
POST HLDGS INCSOLE | COM | 246.65K | SH | $21.72M 3.94% | 246.65K | 0.00 | 0.00 |
ACV AUCTIONS INCSOLE | COM CL A | 1.40M | SH | $21.14M 3.83% | 1.40M | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 44.42K | SH | $20.94M 3.80% | 44.42K | 0.00 | 0.00 |
LITHIA MTRS INCSOLE | COM | 62.67K | SH | $20.63M 3.74% | 62.67K | 0.00 | 0.00 |
CROWN HLDGS INCSOLE | COM | 188.98K | SH | $17.40M 3.16% | 188.98K | 0.00 | 0.00 |
LPL FINL HLDGS INCSOLE | COM | 60.16K | SH | $13.69M 2.48% | 60.16K | 0.00 | 0.00 |
AXSOME THERAPEUTICS INCSOLE | COM | 138.34K | SH | $11.01M 2.00% | 138.34K | 0.00 | 0.00 |
GEN DIGITAL INCSOLE | COM | 415.04K | SH | $9.47M 1.72% | 415.04K | 0.00 | 0.00 |
STERICYCLE INCSOLE | COM | 177.52K | SH | $8.80M 1.60% | 177.52K | 0.00 | 0.00 |
CHARLES RIV LABS INTL INCSOLE | COM | 31.14K | SH | $7.36M 1.34% | 31.14K | 0.00 | 0.00 |
RENTOKIL INITIAL PLCSOLE | SPONSORED ADR | 247.13K | SH | $7.07M 1.28% | 247.13K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 54.93K | SH | $7.06M 1.28% | 54.93K | 0.00 | 0.00 |
BELLRING BRANDS INCSOLE | COMMON STOCK | 124.71K | SH | $6.91M 1.25% | 124.71K | 0.00 | 0.00 |
CLARIVATE PLCSOLE | ORD SHS | 706.12K | SH | $6.54M 1.19% | 706.12K | 0.00 | 0.00 |
ELEMENT SOLUTIONS INCSOLE | COM | 280.94K | SH | $6.50M 1.18% | 280.94K | 0.00 | 0.00 |
KKR & CO INCSOLE | COM | 73.60K | SH | $6.10M 1.11% | 73.60K | 0.00 | 0.00 |
RESTAURANT BRANDS INTL INCSOLE | COM | 77.35K | SH | $6.04M 1.10% | 77.35K | 0.00 | 0.00 |
DIGITALBRIDGE GROUP INCSOLE | CL A NEW | 332.34K | SH | $5.83M 1.06% | 332.34K | 0.00 | 0.00 |
AVANTOR INCSOLE | COM | 254.73K | SH | $5.82M 1.05% | 254.73K | 0.00 | 0.00 |
LABORATORY CORP AMER HLDGSSOLE | COM NEW | 24.85K | SH | $5.65M 1.02% | 24.85K | 0.00 | 0.00 |
Page 1 of 3