13F HOLDINGS REPORT
IRIDIAN ASSET MANAGEMENT LLC/CT
Quarter ended Q1 2023 · Filed January 31, 2023 · Accession 0001033427-23-000002
Total Value
$1.0M
Positions
55
Other Managers
0
Confidential Omitted
No
Holdings (55)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 380,000 | $145,323 | 14.00% |
| 2 | FLEX LIMITED | FLEX | 2,455,840 | $52,702 | 5.08% |
| 3 | POST HOLDINGS INC. | POST | 572,946 | $51,714 | 4.98% |
| 4 | TRAVEL PLUS LEISURE CO | 894164102 | 1,352,377 | $49,227 | 4.74% |
| 5 | BELLRING BRANDS INC | BRBR | 1,911,559 | $49,012 | 4.72% |
| 6 | LABORATORY CORP OF AMERICA HOLDINGS | 50540R409 | 203,230 | $47,857 | 4.61% |
| 7 | CROWN HLDGS INC | CCK | 579,671 | $47,655 | 4.59% |
| 8 | UNIVAR SOLUTIONS INC | 91336L107 | 1,494,691 | $47,531 | 4.58% |
| 9 | RESTAURANT BRANDS INTL INC | 76131D103 | 605,218 | $39,139 | 3.77% |
| 10 | LITHIA MOTORS INCORPORATED | 536797103 | 179,827 | $36,818 | 3.55% |
| 11 | ACV AUCTIONS INC CL A | ACVA | 4,114,624 | $33,781 | 3.25% |
| 12 | ELEVANCE HEALTH INC | ELV | 51,452 | $26,393 | 2.54% |
| 13 | AVANTOR INC | AVTR | 1,221,064 | $25,752 | 2.48% |
| 14 | BEACON ROOFING SUPPLY, INC. | 073685109 | 481,776 | $25,433 | 2.45% |
| 15 | AXSOME THERAPEUTICS INCORPORATION | AXSM | 318,611 | $24,574 | 2.37% |
| 16 | HILTON GRAND VACATIONS INC | HGV | 565,967 | $21,812 | 2.10% |
| 17 | ISHARES RUSSELL 2000 ETF | 464287655 | 120,000 | $20,923 | 2.01% |
| 18 | GEN DIGITAL INC | GENVR | 907,611 | $19,450 | 1.87% |
| 19 | WOLFSPEED INC | WOLF | 273,657 | $18,893 | 1.82% |
| 20 | HERBALIFE NUTRITION LTD | HLF | 1,160,893 | $17,274 | 1.66% |
| 21 | CHARLES RIVER LABORATORIES INTL INC | 159864107 | 78,676 | $17,144 | 1.65% |
| 22 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 161,639 | $16,583 | 1.60% |
| 23 | ELEMENT SOLUTIONS INC | ESI | 876,090 | $15,936 | 1.53% |
| 24 | STERICYCLE, INC. | 858912108 | 306,806 | $15,307 | 1.47% |
| 25 | KKR & CO INC | KKRT | 316,937 | $14,712 | 1.42% |
| 26 | LPL FINL HLDGS INC | 50212V100 | 60,567 | $13,093 | 1.26% |
| 27 | CHAMPIONX CORP | 15872M104 | 437,506 | $12,683 | 1.22% |
| 28 | LIGHT & WONDER, INC. | LAWIL | 215,190 | $12,610 | 1.21% |
| 29 | SPLUNK INC | 848637104 | 145,842 | $12,556 | 1.21% |
| 30 | BAKER HUGHES COMPANY | BKR | 409,752 | $12,100 | 1.17% |
| 31 | TECK RESOURCES LTD | TCKRF | 317,974 | $12,026 | 1.16% |
| 32 | ON SEMICONDUCTOR CORP. | ON | 176,944 | $11,036 | 1.06% |
| 33 | ZILLOW GROUP INC | Z | 294,167 | $9,475 | 0.91% |
| 34 | ARCH CAPITAL GROUP LTD. | G0450A105 | 145,938 | $9,162 | 0.88% |
| 35 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 714,486 | $7,816 | 0.75% |
| 36 | RENTOKIL INITIAL PLC | RKLIF | 247,279 | $7,619 | 0.73% |
| 37 | KATAPULT HOLDINGS INC | KPLTW | 6,666,234 | $6,378 | 0.61% |
| 38 | CLARIVATE PLC | CLVT | 614,276 | $5,123 | 0.49% |
| 39 | ELEVANCE HEALTH INC | ELV | 9,900 | $5,078 | 0.49% |
| 40 | BALL CORPORATION | BALL | 92,655 | $4,738 | 0.46% |
| 41 | PRECIGEN INC | PGEN | 2,799,612 | $4,255 | 0.41% |
| 42 | GRAPHIC PACK HLDG | GPK | 141,443 | $3,147 | 0.30% |
| 43 | WARNER BROS DISCOVERY INC | WBD | 177,374 | $1,682 | 0.16% |
| 44 | ALPHABET INC CL A | GOOG | 18,546 | $1,636 | 0.16% |
| 45 | AMAZON.COM INC | AMZN | 13,641 | $1,146 | 0.11% |
| 46 | MOLINA HEALTHCARE, INC. | MOH | 3,235 | $1,068 | 0.10% |
| 47 | META PLATFORMS INC | META | 7,444 | $896 | 0.09% |
| 48 | BLOOM ENERGY CORPORATION | BE | 29,392 | $562 | 0.05% |
| 49 | ACV AUCTIONS INC CL A | ACVA | 66,600 | $547 | 0.05% |
| 50 | QORVO INC | QRVO | 4,259 | $386 | 0.04% |
| 51 | CHART INDUSTRIES INC | 16115Q308 | 3,130 | $361 | 0.03% |
| 52 | PRECIGEN INC | PGEN | 80,000 | $122 | 0.01% |
| 53 | CIPHER MINING INC | 17253J106 | 142,999 | $80 | 0.01% |
| 54 | LATCH INC | LTCHW | 43,097 | $31 | 0.00% |
| 55 | GINKGO BIOWORKS HLDGS INC | DNABW | 10,895 | $18 | 0.00% |