13F HOLDINGS REPORT
IRIDIAN ASSET MANAGEMENT LLC/CT
Quarter ended Q2 2023 · Filed April 28, 2023 · Accession 0001033427-23-000005
Total Value
$1.22B
Positions
48
Other Managers
0
Confidential Omitted
No
Holdings (48)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 761,400 | $311.7M | 25.55% |
| 2 | ISHARES RUSSELL 2000 ETF | 464287655 | 600,000 | $107.0M | 8.78% |
| 3 | FLEX LIMITED | FLEX | 2,109,996 | $48.6M | 3.98% |
| 4 | TRAVEL PLUS LEISURE CO | 894164102 | 1,184,852 | $46.4M | 3.81% |
| 5 | POST HOLDINGS INC. | POST | 509,684 | $45.8M | 3.76% |
| 6 | CROWN HLDGS INC | CCK | 542,221 | $44.8M | 3.68% |
| 7 | BELLRING BRANDS INC | BRBR | 1,312,558 | $44.6M | 3.66% |
| 8 | LABORATORY CORP OF AMERICA HOLDINGS | 50540R409 | 190,949 | $43.8M | 3.59% |
| 9 | ACV AUCTIONS INC CL A | ACVA | 3,258,823 | $42.1M | 3.45% |
| 10 | RESTAURANT BRANDS INTL INC | 76131D103 | 583,893 | $39.2M | 3.21% |
| 11 | ELEVANCE HEALTH INC | ELV | 83,177 | $38.2M | 3.14% |
| 12 | LITHIA MOTORS INCORPORATED | 536797103 | 149,738 | $34.3M | 2.81% |
| 13 | UNIVAR SOLUTIONS INC | 91336L107 | 814,556 | $28.5M | 2.34% |
| 14 | BEACON ROOFING SUPPLY, INC. | 073685109 | 438,549 | $25.8M | 2.12% |
| 15 | AVANTOR INC | AVTR | 1,041,865 | $22.0M | 1.81% |
| 16 | KKR & CO INC | KKRT | 376,190 | $19.8M | 1.62% |
| 17 | HILTON GRAND VACATIONS INC | HGV | 430,355 | $19.1M | 1.57% |
| 18 | AXSOME THERAPEUTICS INCORPORATION | AXSM | 290,772 | $17.9M | 1.47% |
| 19 | HERBALIFE NUTRITION LTD | HLF | 1,067,764 | $17.2M | 1.41% |
| 20 | WOLFSPEED INC | WOLF | 260,855 | $16.9M | 1.39% |
| 21 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 158,626 | $16.5M | 1.36% |
| 22 | GEN DIGITAL INC | GENVR | 945,007 | $16.2M | 1.33% |
| 23 | ELEMENT SOLUTIONS INC | ESI | 764,694 | $14.8M | 1.21% |
| 24 | CHARLES RIVER LABORATORIES INTL INC | 159864107 | 66,069 | $13.3M | 1.09% |
| 25 | LIGHT & WONDER, INC. | LAWIL | 204,406 | $12.3M | 1.01% |
| 26 | STERICYCLE, INC. | 858912108 | 277,880 | $12.1M | 0.99% |
| 27 | SPLUNK INC | 848637104 | 125,715 | $12.1M | 0.99% |
| 28 | CHAMPIONX CORP | 15872M104 | 401,976 | $10.9M | 0.89% |
| 29 | BAKER HUGHES COMPANY | BKR | 370,390 | $10.7M | 0.88% |
| 30 | LPL FINL HLDGS INC | 50212V100 | 51,885 | $10.5M | 0.86% |
| 31 | ON SEMICONDUCTOR CORP. | ON | 118,940 | $9.8M | 0.80% |
| 32 | CLARIVATE PLC | CLVT | 954,044 | $9.0M | 0.73% |
| 33 | ZILLOW GROUP INC | Z | 198,199 | $8.8M | 0.72% |
| 34 | RENTOKIL INITIAL PLC | RKLIF | 218,292 | $8.0M | 0.65% |
| 35 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 652,344 | $7.8M | 0.64% |
| 36 | TECK RESOURCES LTD | TCKRF | 188,898 | $6.9M | 0.57% |
| 37 | BILL HOLDINGS, INC | BILL | 65,537 | $5.3M | 0.44% |
| 38 | ELEVANCE HEALTH INC | ELV | 9,400 | $4.3M | 0.35% |
| 39 | PRECIGEN INC | PGEN | 3,569,266 | $3.8M | 0.31% |
| 40 | MOLINA HEALTHCARE, INC. | MOH | 14,015 | $3.7M | 0.31% |
| 41 | ARCH CAPITAL GROUP LTD. | G0450A105 | 47,123 | $3.2M | 0.26% |
| 42 | WARNER BROS DISCOVERY INC | WBD | 160,046 | $2.4M | 0.20% |
| 43 | KATAPULT HOLDINGS INC | KPLTW | 5,285,163 | $2.4M | 0.19% |
| 44 | BLOOM ENERGY CORPORATION | BE | 29,646 | $590,845 | 0.05% |
| 45 | CHART INDUSTRIES INC | 16115Q308 | 3,233 | $405,418 | 0.03% |
| 46 | GINKGO BIOWORKS HLDGS INC | DNABW | 24,058 | $31,997 | 0.00% |
| 47 | FTC SOLAR INC | FTCI | 12,817 | $28,838 | 0.00% |
| 48 | ALPINE SUMMIT ENRGY PRTNRS | 021009105 | 20,023 | $10,612 | 0.00% |