Filed: 10/25/2024ACC: 0001033427-24-000009
📋 What this filing means
IRIDIAN ASSET MANAGEMENT LLC/CT filed this quarterly 13F‑HR report disclosing 53 equity positions with a total reported market value of $467.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
53
Positions
$467.09M
Total AUM (reported)
15.51M
Total Shares
Allocation by class
COM$245.79M52.6%
TR UNIT$57.38M12.3%
RUSSELL 2000 ETF$44.18M9.5%
COM CL A$27.76M5.9%
COM SHS$23.18M5.0%
SPONSORED ADR$17.94M3.8%
ORD$17.83M3.8%
Portfolio Concentration
Top 3$126.17M27.0%
4–10$138.61M29.7%
11–25$146.84M31.4%
Rest$55.48M11.9%
Top 3 weight
27.0%
Top 10 weight
56.7%
Voting Authority Distribution
Total shares with voting rights: 15.51M
Sole
Full voting authority
15.51M
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)
Sole53
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings53
Rows:
SPDR S&P 500 ETF TR
SOLEShares100K
TypeSH
Market value$57.38M
12.28%
Sole
100K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares200K
TypeSH
Market value$44.18M
9.46%
Sole
200K
Shared
0.00
None
0.00
TRAVEL PLUS LEISURE CO
SOLEShares534.16K
TypeSH
Market value$24.61M
5.27%
Sole
534.16K
Shared
0.00
None
0.00
ACV AUCTIONS INC
SOLEShares1.06M
TypeSH
Market value$21.59M
4.62%
Sole
1.06M
Shared
0.00
None
0.00
LITHIA MTRS INC
SOLEShares65.64K
TypeSH
Market value$20.85M
4.46%
Sole
65.64K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares39.15K
TypeSH
Market value$20.36M
4.36%
Sole
39.15K
Shared
0.00
None
0.00
POST HLDGS INC
SOLEShares171.19K
TypeSH
Market value$19.82M
4.24%
Sole
171.19K
Shared
0.00
None
0.00
LPL FINL HLDGS INC
SOLEShares82.83K
TypeSH
Market value$19.27M
4.13%
Sole
82.83K
Shared
0.00
None
0.00
CROWN HLDGS INC
SOLEShares195.85K
TypeSH
Market value$18.78M
4.02%
Sole
195.85K
Shared
0.00
None
0.00
RENTOKIL INITIAL PLC
SOLEShares719.79K
TypeSH
Market value$17.94M
3.84%
Sole
719.79K
Shared
0.00
None
0.00
FLEX LTD
SOLEShares533.23K
TypeSH
Market value$17.83M
3.82%
Sole
533.23K
Shared
0.00
None
0.00
HERBALIFE LTD
SOLEShares2.23M
TypeSH
Market value$16.02M
3.43%
Sole
2.23M
Shared
0.00
None
0.00
BILL HOLDINGS INC
SOLEShares294.67K
TypeSH
Market value$15.55M
3.33%
Sole
294.67K
Shared
0.00
None
0.00
GEN DIGITAL INC
SOLEShares482.45K
TypeSH
Market value$13.23M
2.83%
Sole
482.45K
Shared
0.00
None
0.00
AXSOME THERAPEUTICS INC
SOLEShares126.80K
TypeSH
Market value$11.40M
2.44%
Sole
126.80K
Shared
0.00
None
0.00
HILTON GRAND VACATIONS INC
SOLEShares311.67K
TypeSH
Market value$11.32M
2.42%
Sole
311.67K
Shared
0.00
None
0.00
CHARLES RIV LABS INTL INC
SOLEShares55.04K
TypeSH
Market value$10.84M
2.32%
Sole
55.04K
Shared
0.00
None
0.00
ELEMENT SOLUTIONS INC
SOLEShares290.77K
TypeSH
Market value$7.90M
1.69%
Sole
290.77K
Shared
0.00
None
0.00
CLARIVATE PLC
SOLEShares1.05M
TypeSH
Market value$7.42M
1.59%
Sole
1.05M
Shared
0.00
None
0.00
BEACON ROOFING SUPPLY INC
SOLEShares83.71K
TypeSH
Market value$7.24M
1.55%
Sole
83.71K
Shared
0.00
None
0.00
ON SEMICONDUCTOR CORP
SOLEShares90.71K
TypeSH
Market value$6.59M
1.41%
Sole
90.71K
Shared
0.00
None
0.00
DIGITALBRIDGE GROUP INC
SOLEShares387.83K
TypeSH
Market value$5.48M
1.17%
Sole
387.83K
Shared
0.00
None
0.00
CLEAR SECURE INC
SOLEShares164.57K
TypeSH
Market value$5.45M
1.17%
Sole
164.57K
Shared
0.00
None
0.00
CHART INDS INC
SOLEShares42.96K
TypeSH
Market value$5.33M
1.14%
Sole
42.96K
Shared
0.00
None
0.00
BAKER HUGHES COMPANY
SOLEShares145.09K
TypeSH
Market value$5.25M
1.12%
Sole
145.09K
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 | $57.38M 12.28% | 100K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 200K | SH | $44.18M 9.46% | 200K | 0.00 | 0.00 |
TRAVEL PLUS LEISURE COSOLE | COM | 534.16K | SH | $24.61M 5.27% | 534.16K | 0.00 | 0.00 |
ACV AUCTIONS INCSOLE | COM CL A | 1.06M | SH | $21.59M 4.62% | 1.06M | 0.00 | 0.00 |
LITHIA MTRS INCSOLE | COM | 65.64K | SH | $20.85M 4.46% | 65.64K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 39.15K | SH | $20.36M 4.36% | 39.15K | 0.00 | 0.00 |
POST HLDGS INCSOLE | COM | 171.19K | SH | $19.82M 4.24% | 171.19K | 0.00 | 0.00 |
LPL FINL HLDGS INCSOLE | COM | 82.83K | SH | $19.27M 4.13% | 82.83K | 0.00 | 0.00 |
CROWN HLDGS INCSOLE | COM | 195.85K | SH | $18.78M 4.02% | 195.85K | 0.00 | 0.00 |
RENTOKIL INITIAL PLCSOLE | SPONSORED ADR | 719.79K | SH | $17.94M 3.84% | 719.79K | 0.00 | 0.00 |
FLEX LTDSOLE | ORD | 533.23K | SH | $17.83M 3.82% | 533.23K | 0.00 | 0.00 |
HERBALIFE LTDSOLE | COM SHS | 2.23M | SH | $16.02M 3.43% | 2.23M | 0.00 | 0.00 |
BILL HOLDINGS INCSOLE | COM | 294.67K | SH | $15.55M 3.33% | 294.67K | 0.00 | 0.00 |
GEN DIGITAL INCSOLE | COM | 482.45K | SH | $13.23M 2.83% | 482.45K | 0.00 | 0.00 |
AXSOME THERAPEUTICS INCSOLE | COM | 126.80K | SH | $11.40M 2.44% | 126.80K | 0.00 | 0.00 |
HILTON GRAND VACATIONS INCSOLE | COM | 311.67K | SH | $11.32M 2.42% | 311.67K | 0.00 | 0.00 |
CHARLES RIV LABS INTL INCSOLE | COM | 55.04K | SH | $10.84M 2.32% | 55.04K | 0.00 | 0.00 |
ELEMENT SOLUTIONS INCSOLE | COM | 290.77K | SH | $7.90M 1.69% | 290.77K | 0.00 | 0.00 |
CLARIVATE PLCSOLE | ORD SHS | 1.05M | SH | $7.42M 1.59% | 1.05M | 0.00 | 0.00 |
BEACON ROOFING SUPPLY INCSOLE | COM | 83.71K | SH | $7.24M 1.55% | 83.71K | 0.00 | 0.00 |
ON SEMICONDUCTOR CORPSOLE | COM | 90.71K | SH | $6.59M 1.41% | 90.71K | 0.00 | 0.00 |
DIGITALBRIDGE GROUP INCSOLE | CL A NEW | 387.83K | SH | $5.48M 1.17% | 387.83K | 0.00 | 0.00 |
CLEAR SECURE INCSOLE | COM CL A | 164.57K | SH | $5.45M 1.17% | 164.57K | 0.00 | 0.00 |
CHART INDS INCSOLE | COM | 42.96K | SH | $5.33M 1.14% | 42.96K | 0.00 | 0.00 |
BAKER HUGHES COMPANYSOLE | CL A | 145.09K | SH | $5.25M 1.12% | 145.09K | 0.00 | 0.00 |
Page 1 of 3