Filed: 5/1/2024ACC: 0001033427-24-000004
📋 What this filing means
IRIDIAN ASSET MANAGEMENT LLC/CT filed this quarterly 13F‑HR report disclosing 55 equity positions with a total reported market value of $509.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
55
Positions
$509.65M
Total AUM (reported)
12.42M
Total Shares
Allocation by class
COM$240.47M47.2%
TR UNIT$104.61M20.5%
RUSSELL 2000 ETF$42.06M8.3%
COM CL A$32.11M6.3%
ORD$20.72M4.1%
COM SHS$13.36M2.6%
SPONSORED ADR$12.29M2.4%
Portfolio Concentration
Top 3$172.10M33.8%
4–10$144.08M28.3%
11–25$124.62M24.5%
Rest$68.85M13.5%
Top 3 weight
33.8%
Top 10 weight
62.0%
Voting Authority Distribution
Total shares with voting rights: 12.42M
Sole
Full voting authority
12.42M
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)
Sole55
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings55
Rows:
SPDR S&P 500 ETF TR
SOLEShares200K
TypeSH
Market value$104.61M
20.53%
Sole
200K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares200K
TypeSH
Market value$42.06M
8.25%
Sole
200K
Shared
0.00
None
0.00
TRAVEL PLUS LEISURE CO
SOLEShares519.23K
TypeSH
Market value$25.42M
4.99%
Sole
519.23K
Shared
0.00
None
0.00
ACV AUCTIONS INC
SOLEShares1.25M
TypeSH
Market value$23.41M
4.59%
Sole
1.25M
Shared
0.00
None
0.00
POST HLDGS INC
SOLEShares214.75K
TypeSH
Market value$22.82M
4.48%
Sole
214.75K
Shared
0.00
None
0.00
FLEX LTD
SOLEShares724.17K
TypeSH
Market value$20.72M
4.07%
Sole
724.17K
Shared
0.00
None
0.00
LITHIA MTRS INC
SOLEShares68.84K
TypeSH
Market value$20.71M
4.06%
Sole
68.84K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares39.71K
TypeSH
Market value$20.59M
4.04%
Sole
39.71K
Shared
0.00
None
0.00
CROWN HLDGS INC
SOLEShares252.02K
TypeSH
Market value$19.98M
3.92%
Sole
252.02K
Shared
0.00
None
0.00
LPL FINL HLDGS INC
SOLEShares60.01K
TypeSH
Market value$15.86M
3.11%
Sole
60.01K
Shared
0.00
None
0.00
HERBALIFE LTD
SOLEShares1.30M
TypeSH
Market value$13.10M
2.57%
Sole
1.30M
Shared
0.00
None
0.00
GEN DIGITAL INC
SOLEShares571.69K
TypeSH
Market value$12.81M
2.51%
Sole
571.69K
Shared
0.00
None
0.00
RENTOKIL INITIAL PLC
SOLEShares367.39K
TypeSH
Market value$11.08M
2.17%
Sole
367.39K
Shared
0.00
None
0.00
AXSOME THERAPEUTICS INC
SOLEShares128.84K
TypeSH
Market value$10.28M
2.02%
Sole
128.84K
Shared
0.00
None
0.00
BILL HOLDINGS INC
SOLEShares146.20K
TypeSH
Market value$10.05M
1.97%
Sole
146.20K
Shared
0.00
None
0.00
STERICYCLE INC
SOLEShares161.40K
TypeSH
Market value$8.51M
1.67%
Sole
161.40K
Shared
0.00
None
0.00
HILTON GRAND VACATIONS INC
SOLEShares175.50K
TypeSH
Market value$8.29M
1.63%
Sole
175.50K
Shared
0.00
None
0.00
ELEMENT SOLUTIONS INC
SOLEShares272.33K
TypeSH
Market value$6.80M
1.33%
Sole
272.33K
Shared
0.00
None
0.00
CHARLES RIV LABS INTL INC
SOLEShares24.40K
TypeSH
Market value$6.61M
1.30%
Sole
24.40K
Shared
0.00
None
0.00
CLARIVATE PLC
SOLEShares885.07K
TypeSH
Market value$6.58M
1.29%
Sole
885.07K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares47.19K
TypeSH
Market value$6.49M
1.27%
Sole
47.19K
Shared
0.00
None
0.00
DIGITALBRIDGE GROUP INC
SOLEShares318.73K
TypeSH
Market value$6.14M
1.21%
Sole
318.73K
Shared
0.00
None
0.00
BAKER HUGHES COMPANY
SOLEShares182.52K
TypeSH
Market value$6.11M
1.20%
Sole
182.52K
Shared
0.00
None
0.00
CLEAR SECURE INC
SOLEShares280.77K
TypeSH
Market value$5.97M
1.17%
Sole
280.77K
Shared
0.00
None
0.00
KKR & CO INC
SOLEShares57.68K
TypeSH
Market value$5.80M
1.14%
Sole
57.68K
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 | $104.61M 20.53% | 200K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 200K | SH | $42.06M 8.25% | 200K | 0.00 | 0.00 |
TRAVEL PLUS LEISURE COSOLE | COM | 519.23K | SH | $25.42M 4.99% | 519.23K | 0.00 | 0.00 |
ACV AUCTIONS INCSOLE | COM CL A | 1.25M | SH | $23.41M 4.59% | 1.25M | 0.00 | 0.00 |
POST HLDGS INCSOLE | COM | 214.75K | SH | $22.82M 4.48% | 214.75K | 0.00 | 0.00 |
FLEX LTDSOLE | ORD | 724.17K | SH | $20.72M 4.07% | 724.17K | 0.00 | 0.00 |
LITHIA MTRS INCSOLE | COM | 68.84K | SH | $20.71M 4.06% | 68.84K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 39.71K | SH | $20.59M 4.04% | 39.71K | 0.00 | 0.00 |
CROWN HLDGS INCSOLE | COM | 252.02K | SH | $19.98M 3.92% | 252.02K | 0.00 | 0.00 |
LPL FINL HLDGS INCSOLE | COM | 60.01K | SH | $15.86M 3.11% | 60.01K | 0.00 | 0.00 |
HERBALIFE LTDSOLE | COM SHS | 1.30M | SH | $13.10M 2.57% | 1.30M | 0.00 | 0.00 |
GEN DIGITAL INCSOLE | COM | 571.69K | SH | $12.81M 2.51% | 571.69K | 0.00 | 0.00 |
RENTOKIL INITIAL PLCSOLE | SPONSORED ADR | 367.39K | SH | $11.08M 2.17% | 367.39K | 0.00 | 0.00 |
AXSOME THERAPEUTICS INCSOLE | COM | 128.84K | SH | $10.28M 2.02% | 128.84K | 0.00 | 0.00 |
BILL HOLDINGS INCSOLE | COM | 146.20K | SH | $10.05M 1.97% | 146.20K | 0.00 | 0.00 |
STERICYCLE INCSOLE | COM | 161.40K | SH | $8.51M 1.67% | 161.40K | 0.00 | 0.00 |
HILTON GRAND VACATIONS INCSOLE | COM | 175.50K | SH | $8.29M 1.63% | 175.50K | 0.00 | 0.00 |
ELEMENT SOLUTIONS INCSOLE | COM | 272.33K | SH | $6.80M 1.33% | 272.33K | 0.00 | 0.00 |
CHARLES RIV LABS INTL INCSOLE | COM | 24.40K | SH | $6.61M 1.30% | 24.40K | 0.00 | 0.00 |
CLARIVATE PLCSOLE | ORD SHS | 885.07K | SH | $6.58M 1.29% | 885.07K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 47.19K | SH | $6.49M 1.27% | 47.19K | 0.00 | 0.00 |
DIGITALBRIDGE GROUP INCSOLE | CL A NEW | 318.73K | SH | $6.14M 1.21% | 318.73K | 0.00 | 0.00 |
BAKER HUGHES COMPANYSOLE | CL A | 182.52K | SH | $6.11M 1.20% | 182.52K | 0.00 | 0.00 |
CLEAR SECURE INCSOLE | COM CL A | 280.77K | SH | $5.97M 1.17% | 280.77K | 0.00 | 0.00 |
KKR & CO INCSOLE | COM | 57.68K | SH | $5.80M 1.14% | 57.68K | 0.00 | 0.00 |
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