13F HOLDINGS REPORT
IRIDIAN ASSET MANAGEMENT LLC/CT
Quarter ended Q3 2023 · Filed August 9, 2023 · Accession 0001033427-23-000006
Total Value
$1.07B
Positions
52
Other Managers
0
Confidential Omitted
No
Holdings (52)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 300,000 | $133.0M | 12.38% |
| 2 | SPDR S&P 500 ETF TR | SPY | 300,000 | $133.0M | 12.38% |
| 3 | ISHARES TR | 464287655 | 300,000 | $56.2M | 5.23% |
| 4 | TRAVEL PLUS LEISURE CO | 894164102 | 1,141,719 | $46.1M | 4.29% |
| 5 | LABORATORY CORP AMER HLDGS | 50540R409 | 187,203 | $45.2M | 4.21% |
| 6 | FLEX LTD | FLEX | 1,570,110 | $43.4M | 4.04% |
| 7 | CROWN HLDGS INC | CCK | 483,033 | $42.0M | 3.91% |
| 8 | POST HLDGS INC | POST | 479,620 | $41.6M | 3.87% |
| 9 | ELEVANCE HEALTH INC | ELV | 90,506 | $40.2M | 3.74% |
| 10 | ACV AUCTIONS INC | ACVA | 2,295,931 | $39.7M | 3.69% |
| 11 | BELLRING BRANDS INC | BRBR | 1,039,431 | $38.0M | 3.54% |
| 12 | LITHIA MTRS INC | 536797103 | 117,851 | $35.8M | 3.34% |
| 13 | AVANTOR INC | AVTR | 1,124,257 | $23.1M | 2.15% |
| 14 | AXSOME THERAPEUTICS INC | AXSM | 312,408 | $22.4M | 2.09% |
| 15 | HERBALIFE LTD | HLF | 1,570,632 | $20.8M | 1.94% |
| 16 | KKR & CO INC | KKRT | 366,659 | $20.5M | 1.91% |
| 17 | RESTAURANT BRANDS INTL INC | 76131D103 | 255,103 | $19.8M | 1.84% |
| 18 | HILTON GRAND VACATIONS INC | HGV | 388,942 | $17.7M | 1.65% |
| 19 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 140,730 | $15.9M | 1.48% |
| 20 | LPL FINL HLDGS INC | 50212V100 | 71,871 | $15.6M | 1.45% |
| 21 | GEN DIGITAL INC | GENVR | 838,387 | $15.6M | 1.45% |
| 22 | BEACON ROOFING SUPPLY INC | 073685109 | 173,415 | $14.4M | 1.34% |
| 23 | CHARLES RIV LABS INTL INC | 159864107 | 67,378 | $14.2M | 1.32% |
| 24 | WOLFSPEED INC | WOLF | 247,572 | $13.8M | 1.28% |
| 25 | STERICYCLE INC | 858912108 | 295,294 | $13.7M | 1.28% |
| 26 | ELEMENT SOLUTIONS INC | ESI | 695,905 | $13.4M | 1.24% |
| 27 | CLARIVATE PLC | CLVT | 1,355,042 | $12.9M | 1.20% |
| 28 | LIGHT & WONDER INC | LAWIL | 182,035 | $12.5M | 1.17% |
| 29 | SPLUNK INC | 848637104 | 111,541 | $11.8M | 1.10% |
| 30 | CHAMPIONX CORPORATION | 15872M104 | 356,615 | $11.1M | 1.03% |
| 31 | BAKER HUGHES COMPANY | BKR | 348,493 | $11.0M | 1.03% |
| 32 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 689,402 | $10.1M | 0.94% |
| 33 | ON SEMICONDUCTOR CORP | ON | 99,024 | $9.4M | 0.87% |
| 34 | ZILLOW GROUP INC | Z | 175,814 | $8.8M | 0.82% |
| 35 | RENTOKIL INITIAL PLC | RKLIF | 187,223 | $7.3M | 0.68% |
| 36 | TECK RESOURCES LTD | TCKRF | 161,589 | $6.8M | 0.63% |
| 37 | BILL HOLDINGS INC | BILL | 57,844 | $6.8M | 0.63% |
| 38 | MOLINA HEALTHCARE INC | MOH | 20,053 | $6.0M | 0.56% |
| 39 | WARNER BROS DISCOVERY INC | WBD | 480,380 | $6.0M | 0.56% |
| 40 | KATAPULT HOLDINGS INC | KPLTW | 5,593,098 | $5.0M | 0.47% |
| 41 | ELEVANCE HEALTH INC | ELV | 9,400 | $4.2M | 0.39% |
| 42 | PRECIGEN INC | PGEN | 3,333,468 | $3.8M | 0.36% |
| 43 | VERTIV HOLDINGS CO | VRT | 93,017 | $2.3M | 0.21% |
| 44 | UNIVAR SOLUTIONS INC | 91336L107 | 21,691 | $777,405 | 0.07% |
| 45 | AVADEL PHARMACEUTICALS PLC | 05337M104 | 45,586 | $751,257 | 0.07% |
| 46 | CHART INDS INC | 16115Q308 | 4,252 | $679,427 | 0.06% |
| 47 | BLOOM ENERGY CORP | BE | 30,246 | $494,522 | 0.05% |
| 48 | NRG ENERGY INC | NRG | 9,936 | $371,507 | 0.03% |
| 49 | OPAL FUELS INC | OPAL | 48,976 | $365,361 | 0.03% |
| 50 | FTC SOLAR INC | FTCI | 16,115 | $51,890 | 0.00% |
| 51 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 21,905 | $40,743 | 0.00% |
| 52 | ALPINE SUMMIT ENRGY PRTNRS I | 021009105 | 20,023 | $12,014 | 0.00% |