Filed: 7/26/2024ACC: 0001033427-24-000005
📋 What this filing means
IRIDIAN ASSET MANAGEMENT LLC/CT filed this quarterly 13F‑HR report disclosing 51 equity positions with a total reported market value of $443.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
51
Positions
$443.13M
Total AUM (reported)
12.63M
Total Shares
Allocation by class
COM$228.93M51.7%
TR UNIT$54.42M12.3%
RUSSELL 2000 ETF$40.58M9.2%
COM CL A$27.84M6.3%
COM SHS$24.20M5.5%
ORD$17.26M3.9%
SPONSORED ADR$16.09M3.6%
Portfolio Concentration
Top 3$118.72M26.8%
4–10$135.48M30.6%
11–25$131.91M29.8%
Rest$57.02M12.9%
Top 3 weight
26.8%
Top 10 weight
57.4%
Voting Authority Distribution
Total shares with voting rights: 12.63M
Sole
Full voting authority
12.63M
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)
Sole51
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings51
Rows:
SPDR S&P 500 ETF TR
SOLEShares100K
TypeSH
Market value$54.42M
12.28%
Sole
100K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares200K
TypeSH
Market value$40.58M
9.16%
Sole
200K
Shared
0.00
None
0.00
TRAVEL PLUS LEISURE CO
SOLEShares527.40K
TypeSH
Market value$23.72M
5.35%
Sole
527.40K
Shared
0.00
None
0.00
POST HLDGS INC
SOLEShares212.76K
TypeSH
Market value$22.16M
5.00%
Sole
212.76K
Shared
0.00
None
0.00
ACV AUCTIONS INC
SOLEShares1.20M
TypeSH
Market value$21.93M
4.95%
Sole
1.20M
Shared
0.00
None
0.00
CROWN HLDGS INC
SOLEShares274.46K
TypeSH
Market value$20.42M
4.61%
Sole
274.46K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares35.37K
TypeSH
Market value$19.16M
4.32%
Sole
35.37K
Shared
0.00
None
0.00
LITHIA MTRS INC
SOLEShares73.04K
TypeSH
Market value$18.44M
4.16%
Sole
73.04K
Shared
0.00
None
0.00
FLEX LTD
SOLEShares585.16K
TypeSH
Market value$17.26M
3.89%
Sole
585.16K
Shared
0.00
None
0.00
HERBALIFE LTD
SOLEShares1.55M
TypeSH
Market value$16.11M
3.64%
Sole
1.55M
Shared
0.00
None
0.00
RENTOKIL INITIAL PLC
SOLEShares542.69K
TypeSH
Market value$16.09M
3.63%
Sole
542.69K
Shared
0.00
None
0.00
LPL FINL HLDGS INC
SOLEShares46.62K
TypeSH
Market value$13.02M
2.94%
Sole
46.62K
Shared
0.00
None
0.00
BILL HOLDINGS INC
SOLEShares232.17K
TypeSH
Market value$12.22M
2.76%
Sole
232.17K
Shared
0.00
None
0.00
GEN DIGITAL INC
SOLEShares470.61K
TypeSH
Market value$11.76M
2.65%
Sole
470.61K
Shared
0.00
None
0.00
HILTON GRAND VACATIONS INC
SOLEShares287.62K
TypeSH
Market value$11.63M
2.62%
Sole
287.62K
Shared
0.00
None
0.00
AXSOME THERAPEUTICS INC
SOLEShares126.91K
TypeSH
Market value$10.22M
2.31%
Sole
126.91K
Shared
0.00
None
0.00
CHARLES RIV LABS INTL INC
SOLEShares46.17K
TypeSH
Market value$9.54M
2.15%
Sole
46.17K
Shared
0.00
None
0.00
ELEMENT SOLUTIONS INC
SOLEShares256.41K
TypeSH
Market value$6.95M
1.57%
Sole
256.41K
Shared
0.00
None
0.00
LABCORP HOLDINGS INC
SOLEShares31.61K
TypeSH
Market value$6.43M
1.45%
Sole
31.61K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares46K
TypeSH
Market value$6.30M
1.42%
Sole
46K
Shared
0.00
None
0.00
CLARIVATE PLC
SOLEShares1.07M
TypeSH
Market value$6.09M
1.37%
Sole
1.07M
Shared
0.00
None
0.00
BEACON ROOFING SUPPLY INC
SOLEShares65.65K
TypeSH
Market value$5.94M
1.34%
Sole
65.65K
Shared
0.00
None
0.00
BAKER HUGHES COMPANY
SOLEShares151K
TypeSH
Market value$5.31M
1.20%
Sole
151K
Shared
0.00
None
0.00
KATAPULT HOLDINGS INC
SOLEShares314.26K
TypeSH
Market value$5.28M
1.19%
Sole
314.26K
Shared
0.00
None
0.00
CLEAR SECURE INC
SOLEShares274.41K
TypeSH
Market value$5.13M
1.16%
Sole
274.41K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 100K | SH | $54.42M 12.28% | 100K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 200K | SH | $40.58M 9.16% | 200K | 0.00 | 0.00 |
TRAVEL PLUS LEISURE COSOLE | COM | 527.40K | SH | $23.72M 5.35% | 527.40K | 0.00 | 0.00 |
POST HLDGS INCSOLE | COM | 212.76K | SH | $22.16M 5.00% | 212.76K | 0.00 | 0.00 |
ACV AUCTIONS INCSOLE | COM CL A | 1.20M | SH | $21.93M 4.95% | 1.20M | 0.00 | 0.00 |
CROWN HLDGS INCSOLE | COM | 274.46K | SH | $20.42M 4.61% | 274.46K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 35.37K | SH | $19.16M 4.32% | 35.37K | 0.00 | 0.00 |
LITHIA MTRS INCSOLE | COM | 73.04K | SH | $18.44M 4.16% | 73.04K | 0.00 | 0.00 |
FLEX LTDSOLE | ORD | 585.16K | SH | $17.26M 3.89% | 585.16K | 0.00 | 0.00 |
HERBALIFE LTDSOLE | COM SHS | 1.55M | SH | $16.11M 3.64% | 1.55M | 0.00 | 0.00 |
RENTOKIL INITIAL PLCSOLE | SPONSORED ADR | 542.69K | SH | $16.09M 3.63% | 542.69K | 0.00 | 0.00 |
LPL FINL HLDGS INCSOLE | COM | 46.62K | SH | $13.02M 2.94% | 46.62K | 0.00 | 0.00 |
BILL HOLDINGS INCSOLE | COM | 232.17K | SH | $12.22M 2.76% | 232.17K | 0.00 | 0.00 |
GEN DIGITAL INCSOLE | COM | 470.61K | SH | $11.76M 2.65% | 470.61K | 0.00 | 0.00 |
HILTON GRAND VACATIONS INCSOLE | COM | 287.62K | SH | $11.63M 2.62% | 287.62K | 0.00 | 0.00 |
AXSOME THERAPEUTICS INCSOLE | COM | 126.91K | SH | $10.22M 2.31% | 126.91K | 0.00 | 0.00 |
CHARLES RIV LABS INTL INCSOLE | COM | 46.17K | SH | $9.54M 2.15% | 46.17K | 0.00 | 0.00 |
ELEMENT SOLUTIONS INCSOLE | COM | 256.41K | SH | $6.95M 1.57% | 256.41K | 0.00 | 0.00 |
LABCORP HOLDINGS INCSOLE | COM SHS | 31.61K | SH | $6.43M 1.45% | 31.61K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 46K | SH | $6.30M 1.42% | 46K | 0.00 | 0.00 |
CLARIVATE PLCSOLE | ORD SHS | 1.07M | SH | $6.09M 1.37% | 1.07M | 0.00 | 0.00 |
BEACON ROOFING SUPPLY INCSOLE | COM | 65.65K | SH | $5.94M 1.34% | 65.65K | 0.00 | 0.00 |
BAKER HUGHES COMPANYSOLE | CL A | 151K | SH | $5.31M 1.20% | 151K | 0.00 | 0.00 |
KATAPULT HOLDINGS INCSOLE | COM NEW | 314.26K | SH | $5.28M 1.19% | 314.26K | 0.00 | 0.00 |
CLEAR SECURE INCSOLE | COM CL A | 274.41K | SH | $5.13M 1.16% | 274.41K | 0.00 | 0.00 |
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