13F HOLDINGS REPORT
IRIDIAN ASSET MANAGEMENT LLC/CT
Quarter ended Q4 2023 · Filed October 30, 2023 · Accession 0001033427-23-000007
Total Value
$493.8M
Positions
51
Other Managers
0
Confidential Omitted
No
Holdings (51)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 200,000 | $85.5M | 17.31% |
| 2 | ISHARES TR | 464287655 | 200,000 | $35.3M | 7.16% |
| 3 | TRAVEL PLUS LEISURE CO | 894164102 | 689,253 | $25.3M | 5.13% |
| 4 | POST HLDGS INC | POST | 288,129 | $24.7M | 5.00% |
| 5 | ELEVANCE HEALTH INC | ELV | 54,687 | $23.8M | 4.82% |
| 6 | ACV AUCTIONS INC | ACVA | 1,558,912 | $23.7M | 4.79% |
| 7 | FLEX LTD | FLEX | 857,180 | $23.1M | 4.68% |
| 8 | LITHIA MTRS INC | 536797103 | 70,541 | $20.8M | 4.22% |
| 9 | CROWN HLDGS INC | CCK | 233,236 | $20.6M | 4.18% |
| 10 | LABORATORY CORP AMER HLDGS | 50540R409 | 100,516 | $20.2M | 4.09% |
| 11 | BELLRING BRANDS INC | BRBR | 457,786 | $18.9M | 3.82% |
| 12 | HERBALIFE LTD | HLF | 985,001 | $13.8M | 2.79% |
| 13 | RESTAURANT BRANDS INTL INC | 76131D103 | 184,980 | $12.3M | 2.50% |
| 14 | AXSOME THERAPEUTICS INC | AXSM | 145,033 | $10.1M | 2.05% |
| 15 | STERICYCLE INC | 858912108 | 216,481 | $9.7M | 1.96% |
| 16 | AVANTOR INC | AVTR | 402,298 | $8.5M | 1.72% |
| 17 | GEN DIGITAL INC | GENVR | 425,683 | $7.5M | 1.52% |
| 18 | LPL FINL HLDGS INC | 50212V100 | 29,882 | $7.1M | 1.44% |
| 19 | HILTON GRAND VACATIONS INC | HGV | 161,455 | $6.6M | 1.33% |
| 20 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 55,623 | $6.1M | 1.24% |
| 21 | CHARLES RIV LABS INTL INC | 159864107 | 29,339 | $5.7M | 1.16% |
| 22 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 316,899 | $5.6M | 1.13% |
| 23 | ELEMENT SOLUTIONS INC | ESI | 271,177 | $5.3M | 1.08% |
| 24 | LIGHT & WONDER INC | LAWIL | 70,647 | $5.0M | 1.02% |
| 25 | BAKER HUGHES COMPANY | BKR | 141,795 | $5.0M | 1.01% |
| 26 | KKR & CO INC | KKRT | 79,840 | $4.9M | 1.00% |
| 27 | CLARIVATE PLC | CLVT | 708,467 | $4.8M | 0.96% |
| 28 | BEACON ROOFING SUPPLY INC | 073685109 | 60,789 | $4.7M | 0.95% |
| 29 | CHAMPIONX CORPORATION | 15872M104 | 131,589 | $4.7M | 0.95% |
| 30 | WOLFSPEED INC | WOLF | 113,904 | $4.3M | 0.88% |
| 31 | MOLINA HEALTHCARE INC | MOH | 12,143 | $4.0M | 0.81% |
| 32 | KATAPULT HOLDINGS INC | KPLTW | 386,100 | $4.0M | 0.80% |
| 33 | RENTOKIL INITIAL PLC | RKLIF | 98,474 | $3.6M | 0.74% |
| 34 | ON SEMICONDUCTOR CORP | ON | 37,252 | $3.5M | 0.70% |
| 35 | BILL HOLDINGS INC | BILL | 31,714 | $3.4M | 0.70% |
| 36 | TECK RESOURCES LTD | TCKRF | 69,154 | $3.0M | 0.60% |
| 37 | PRECIGEN INC | PGEN | 2,078,220 | $3.0M | 0.60% |
| 38 | ZILLOW GROUP INC | Z | 63,086 | $2.9M | 0.59% |
| 39 | KATAPULT HOLDINGS INC | KPLTW | 235,123 | $2.4M | 0.49% |
| 40 | WARNER BROS DISCOVERY INC | WBD | 209,658 | $2.3M | 0.46% |
| 41 | FORTREA HLDGS INC | FTRE | 58,674 | $1.7M | 0.34% |
| 42 | VERTIV HOLDINGS CO | VRT | 44,274 | $1.6M | 0.33% |
| 43 | SPLUNK INC | 848637104 | 8,797 | $1.3M | 0.26% |
| 44 | CHART INDS INC | 16115Q308 | 4,205 | $711,150 | 0.14% |
| 45 | OPAL FUELS INC | OPAL | 74,873 | $613,959 | 0.12% |
| 46 | BLOOM ENERGY CORP | BE | 43,598 | $578,109 | 0.12% |
| 47 | CLEAR SECURE INC | YOU | 28,967 | $551,532 | 0.11% |
| 48 | AVADEL PHARMACEUTICALS PLC | 05337M104 | 45,586 | $469,536 | 0.10% |
| 49 | NRG ENERGY INC | NRG | 9,936 | $382,735 | 0.08% |
| 50 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 18,045 | $32,661 | 0.01% |
| 51 | FTC SOLAR INC | FTCI | 24,004 | $30,725 | 0.01% |