Filed: 1/28/2025ACC: 0001033427-25-000002
📋 What this filing means
IRIDIAN ASSET MANAGEMENT LLC/CT filed this quarterly 13F‑HR report disclosing 48 equity positions with a total reported market value of $375.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
48
Positions
$375.86M
Total AUM (reported)
17.14M
Total Shares
Allocation by class
COM$231.38M61.6%
TR UNIT$35.16M9.4%
COM CL A$30.02M8.0%
COM SHS$23.26M6.2%
SPONSORED ADR$18.45M4.9%
RUS MID CAP ETF$6.41M1.7%
ORD SHS$5.69M1.5%
Portfolio Concentration
Top 3$84.48M22.5%
4–10$130.73M34.8%
11–25$110.91M29.5%
Rest$49.73M13.2%
Top 3 weight
22.5%
Top 10 weight
57.3%
Voting Authority Distribution
Total shares with voting rights: 17.14M
Sole
Full voting authority
17.14M
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)
Sole48
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings48
Rows:
SPDR S&P 500 ETF TR
SOLEShares60K
TypeSH
Market value$35.16M
9.36%
Sole
60K
Shared
0.00
None
0.00
TRAVEL PLUS LEISURE CO
SOLEShares503.89K
TypeSH
Market value$25.42M
6.76%
Sole
503.89K
Shared
0.00
None
0.00
ACV AUCTIONS INC
SOLEShares1.11M
TypeSH
Market value$23.89M
6.36%
Sole
1.11M
Shared
0.00
None
0.00
POST HLDGS INC
SOLEShares206.01K
TypeSH
Market value$23.58M
6.27%
Sole
206.01K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares60.20K
TypeSH
Market value$22.21M
5.91%
Sole
60.20K
Shared
0.00
None
0.00
LITHIA MTRS INC
SOLEShares53.85K
TypeSH
Market value$19.25M
5.12%
Sole
53.85K
Shared
0.00
None
0.00
RENTOKIL INITIAL PLC
SOLEShares728.76K
TypeSH
Market value$18.45M
4.91%
Sole
728.76K
Shared
0.00
None
0.00
CROWN HLDGS INC
SOLEShares222.29K
TypeSH
Market value$18.38M
4.89%
Sole
222.29K
Shared
0.00
None
0.00
HERBALIFE LTD
SOLEShares2.51M
TypeSH
Market value$16.78M
4.46%
Sole
2.51M
Shared
0.00
None
0.00
GEN DIGITAL INC
SOLEShares441.49K
TypeSH
Market value$12.09M
3.22%
Sole
441.49K
Shared
0.00
None
0.00
HILTON GRAND VACATIONS INC
SOLEShares299.96K
TypeSH
Market value$11.68M
3.11%
Sole
299.96K
Shared
0.00
None
0.00
AXSOME THERAPEUTICS INC
SOLEShares125.08K
TypeSH
Market value$10.58M
2.82%
Sole
125.08K
Shared
0.00
None
0.00
LPL FINL HLDGS INC
SOLEShares28.90K
TypeSH
Market value$9.44M
2.51%
Sole
28.90K
Shared
0.00
None
0.00
CHARLES RIV LABS INTL INC
SOLEShares50.97K
TypeSH
Market value$9.41M
2.50%
Sole
50.97K
Shared
0.00
None
0.00
LIGHT & WONDER INC
SOLEShares100.19K
TypeSH
Market value$8.65M
2.30%
Sole
100.19K
Shared
0.00
None
0.00
RESTAURANT BRANDS INTL INC
SOLEShares107.98K
TypeSH
Market value$7.04M
1.87%
Sole
107.98K
Shared
0.00
None
0.00
CHART INDS INC
SOLEShares35.89K
TypeSH
Market value$6.85M
1.82%
Sole
35.89K
Shared
0.00
None
0.00
ELEMENT SOLUTIONS INC
SOLEShares258.85K
TypeSH
Market value$6.58M
1.75%
Sole
258.85K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares72.50K
TypeSH
Market value$6.41M
1.71%
Sole
72.50K
Shared
0.00
None
0.00
BEACON ROOFING SUPPLY INC
SOLEShares59.66K
TypeSH
Market value$6.06M
1.61%
Sole
59.66K
Shared
0.00
None
0.00
PRECIGEN INC
SOLEShares5.24M
TypeSH
Market value$5.87M
1.56%
Sole
5.24M
Shared
0.00
None
0.00
CLARIVATE PLC
SOLEShares1.12M
TypeSH
Market value$5.69M
1.51%
Sole
1.12M
Shared
0.00
None
0.00
FLEX LTD
SOLEShares146.88K
TypeSH
Market value$5.64M
1.50%
Sole
146.88K
Shared
0.00
None
0.00
ON SEMICONDUCTOR CORP
SOLEShares88.36K
TypeSH
Market value$5.57M
1.48%
Sole
88.36K
Shared
0.00
None
0.00
WOLFSPEED INC
SOLEShares816.18K
TypeSH
Market value$5.44M
1.45%
Sole
816.18K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 60K | SH | $35.16M 9.36% | 60K | 0.00 | 0.00 |
TRAVEL PLUS LEISURE COSOLE | COM | 503.89K | SH | $25.42M 6.76% | 503.89K | 0.00 | 0.00 |
ACV AUCTIONS INCSOLE | COM CL A | 1.11M | SH | $23.89M 6.36% | 1.11M | 0.00 | 0.00 |
POST HLDGS INCSOLE | COM | 206.01K | SH | $23.58M 6.27% | 206.01K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 60.20K | SH | $22.21M 5.91% | 60.20K | 0.00 | 0.00 |
LITHIA MTRS INCSOLE | COM | 53.85K | SH | $19.25M 5.12% | 53.85K | 0.00 | 0.00 |
RENTOKIL INITIAL PLCSOLE | SPONSORED ADR | 728.76K | SH | $18.45M 4.91% | 728.76K | 0.00 | 0.00 |
CROWN HLDGS INCSOLE | COM | 222.29K | SH | $18.38M 4.89% | 222.29K | 0.00 | 0.00 |
HERBALIFE LTDSOLE | COM SHS | 2.51M | SH | $16.78M 4.46% | 2.51M | 0.00 | 0.00 |
GEN DIGITAL INCSOLE | COM | 441.49K | SH | $12.09M 3.22% | 441.49K | 0.00 | 0.00 |
HILTON GRAND VACATIONS INCSOLE | COM | 299.96K | SH | $11.68M 3.11% | 299.96K | 0.00 | 0.00 |
AXSOME THERAPEUTICS INCSOLE | COM | 125.08K | SH | $10.58M 2.82% | 125.08K | 0.00 | 0.00 |
LPL FINL HLDGS INCSOLE | COM | 28.90K | SH | $9.44M 2.51% | 28.90K | 0.00 | 0.00 |
CHARLES RIV LABS INTL INCSOLE | COM | 50.97K | SH | $9.41M 2.50% | 50.97K | 0.00 | 0.00 |
LIGHT & WONDER INCSOLE | COM | 100.19K | SH | $8.65M 2.30% | 100.19K | 0.00 | 0.00 |
RESTAURANT BRANDS INTL INCSOLE | COM | 107.98K | SH | $7.04M 1.87% | 107.98K | 0.00 | 0.00 |
CHART INDS INCSOLE | COM | 35.89K | SH | $6.85M 1.82% | 35.89K | 0.00 | 0.00 |
ELEMENT SOLUTIONS INCSOLE | COM | 258.85K | SH | $6.58M 1.75% | 258.85K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MID CAP ETF | 72.50K | SH | $6.41M 1.71% | 72.50K | 0.00 | 0.00 |
BEACON ROOFING SUPPLY INCSOLE | COM | 59.66K | SH | $6.06M 1.61% | 59.66K | 0.00 | 0.00 |
PRECIGEN INCSOLE | COM | 5.24M | SH | $5.87M 1.56% | 5.24M | 0.00 | 0.00 |
CLARIVATE PLCSOLE | ORD SHS | 1.12M | SH | $5.69M 1.51% | 1.12M | 0.00 | 0.00 |
FLEX LTDSOLE | ORD | 146.88K | SH | $5.64M 1.50% | 146.88K | 0.00 | 0.00 |
ON SEMICONDUCTOR CORPSOLE | COM | 88.36K | SH | $5.57M 1.48% | 88.36K | 0.00 | 0.00 |
WOLFSPEED INCSOLE | COM | 816.18K | SH | $5.44M 1.45% | 816.18K | 0.00 | 0.00 |
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