13F HOLDINGS REPORT
IRIDIAN ASSET MANAGEMENT LLC/CT
Quarter ended Q1 2024 · Filed May 1, 2024 · Accession 0001033427-24-000004
Total Value
$509.6M
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 | 200,000 | $104.6M | 20.53% |
| 2 | ISHARES TR | 464287655 | 200,000 | $42.1M | 8.25% |
| 3 | TRAVEL PLUS LEISURE CO | 894164102 | 519,230 | $25.4M | 4.99% |
| 4 | ACV AUCTIONS INC | ACVA | 1,247,130 | $23.4M | 4.59% |
| 5 | POST HLDGS INC | POST | 214,749 | $22.8M | 4.48% |
| 6 | FLEX LTD | FLEX | 724,166 | $20.7M | 4.07% |
| 7 | LITHIA MTRS INC | 536797103 | 68,837 | $20.7M | 4.06% |
| 8 | ELEVANCE HEALTH INC | ELV | 39,710 | $20.6M | 4.04% |
| 9 | CROWN HLDGS INC | CCK | 252,021 | $20.0M | 3.92% |
| 10 | LPL FINL HLDGS INC | 50212V100 | 60,014 | $15.9M | 3.11% |
| 11 | HERBALIFE LTD | HLF | 1,303,838 | $13.1M | 2.57% |
| 12 | GEN DIGITAL INC | GENVR | 571,691 | $12.8M | 2.51% |
| 13 | RENTOKIL INITIAL PLC | RKLIF | 367,390 | $11.1M | 2.17% |
| 14 | AXSOME THERAPEUTICS INC | AXSM | 128,842 | $10.3M | 2.02% |
| 15 | BILL HOLDINGS INC | BILL | 146,199 | $10.0M | 1.97% |
| 16 | STERICYCLE INC | 858912108 | 161,400 | $8.5M | 1.67% |
| 17 | HILTON GRAND VACATIONS INC | HGV | 175,503 | $8.3M | 1.63% |
| 18 | ELEMENT SOLUTIONS INC | ESI | 272,328 | $6.8M | 1.33% |
| 19 | CHARLES RIV LABS INTL INC | 159864107 | 24,404 | $6.6M | 1.30% |
| 20 | CLARIVATE PLC | CLVT | 885,067 | $6.6M | 1.29% |
| 21 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 47,190 | $6.5M | 1.27% |
| 22 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 318,728 | $6.1M | 1.21% |
| 23 | BAKER HUGHES COMPANY | BKR | 182,517 | $6.1M | 1.20% |
| 24 | CLEAR SECURE INC | YOU | 280,774 | $6.0M | 1.17% |
| 25 | KKR & CO INC | KKRT | 57,683 | $5.8M | 1.14% |
| 26 | BEACON ROOFING SUPPLY INC | 073685109 | 58,618 | $5.7M | 1.13% |
| 27 | BELLRING BRANDS INC | BRBR | 88,008 | $5.2M | 1.02% |
| 28 | LIGHT & WONDER INC | LAWIL | 49,796 | $5.1M | 1.00% |
| 29 | LABORATORY CORP AMER HLDGS | 50540R409 | 23,122 | $5.1M | 0.99% |
| 30 | CHAMPIONX CORPORATION | 15872M104 | 129,792 | $4.7M | 0.91% |
| 31 | AVANTOR INC | AVTR | 164,591 | $4.2M | 0.83% |
| 32 | RESTAURANT BRANDS INTL INC | 76131D103 | 52,790 | $4.2M | 0.82% |
| 33 | KATAPULT HOLDINGS INC | KPLTW | 328,000 | $3.8M | 0.75% |
| 34 | ON SEMICONDUCTOR CORP | ON | 51,475 | $3.8M | 0.74% |
| 35 | WOLFSPEED INC | WOLF | 118,274 | $3.5M | 0.68% |
| 36 | PRECIGEN INC | PGEN | 2,091,274 | $3.0M | 0.59% |
| 37 | CHART INDS INC | 16115Q308 | 18,309 | $3.0M | 0.59% |
| 38 | TECK RESOURCES LTD | TCKRF | 57,299 | $2.6M | 0.51% |
| 39 | FORTREA HLDGS INC | FTRE | 52,062 | $2.1M | 0.41% |
| 40 | VERTIV HOLDINGS CO | VRT | 24,658 | $2.0M | 0.40% |
| 41 | WARNER BROS DISCOVERY INC | WBD | 192,696 | $1.7M | 0.33% |
| 42 | ZILLOW GROUP INC | Z | 34,420 | $1.7M | 0.33% |
| 43 | NEXTRACKER INC | NXT | 24,837 | $1.4M | 0.27% |
| 44 | MOLINA HEALTHCARE INC | MOH | 3,373 | $1.4M | 0.27% |
| 45 | GRAYSCALE BITCOIN TR BTC | GBTC | 20,300 | $1.3M | 0.25% |
| 46 | AVADEL PHARMACEUTICALS PLC | 05337M104 | 72,025 | $1.2M | 0.24% |
| 47 | BLOOM ENERGY CORP | BE | 62,951 | $707,569 | 0.14% |
| 48 | CLEAN ENERGY FUELS CORP | CLNE | 146,377 | $392,290 | 0.08% |
| 49 | NRG ENERGY INC | NRG | 4,936 | $334,118 | 0.07% |
| 50 | VESTIS CORPORATION | VSTS | 13,325 | $256,773 | 0.05% |
| 51 | MERCURY SYS INC | MRCY | 8,492 | $250,514 | 0.05% |
| 52 | MAGNITE INC | MGNI | 18,390 | $197,693 | 0.04% |
| 53 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 23,234 | $26,951 | 0.01% |
| 54 | FTC SOLAR INC | FTCI | 24,004 | $12,938 | 0.00% |
| 55 | DANIMER SCIENTIFIC INC | 236272100 | 11,760 | $12,818 | 0.00% |