13F HOLDINGS REPORT
IRIDIAN ASSET MANAGEMENT LLC/CT
Quarter ended Q2 2024 · Filed July 26, 2024 · Accession 0001033427-24-000005
Total Value
$443.1M
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 | 100,000 | $54.4M | 12.28% |
| 2 | ISHARES TR | 464287655 | 200,000 | $40.6M | 9.16% |
| 3 | TRAVEL PLUS LEISURE CO | 894164102 | 527,399 | $23.7M | 5.35% |
| 4 | POST HLDGS INC | POST | 212,757 | $22.2M | 5.00% |
| 5 | ACV AUCTIONS INC | ACVA | 1,201,567 | $21.9M | 4.95% |
| 6 | ELEVANCE HEALTH INC | ELV | 35,368 | $19.2M | 4.32% |
| 7 | CROWN HLDGS INC | CCK | 254,459 | $18.9M | 4.27% |
| 8 | LITHIA MTRS INC | 536797103 | 73,040 | $18.4M | 4.16% |
| 9 | FLEX LTD | FLEX | 585,156 | $17.3M | 3.89% |
| 10 | HERBALIFE LTD | HLF | 1,550,454 | $16.1M | 3.64% |
| 11 | RENTOKIL INITIAL PLC | RKLIF | 542,694 | $16.1M | 3.63% |
| 12 | LPL FINL HLDGS INC | 50212V100 | 46,622 | $13.0M | 2.94% |
| 13 | BILL HOLDINGS INC | BILL | 232,169 | $12.2M | 2.76% |
| 14 | GEN DIGITAL INC | GENVR | 470,612 | $11.8M | 2.65% |
| 15 | HILTON GRAND VACATIONS INC | HGV | 287,620 | $11.6M | 2.62% |
| 16 | AXSOME THERAPEUTICS INC | AXSM | 126,905 | $10.2M | 2.31% |
| 17 | CHARLES RIV LABS INTL INC | 159864107 | 46,167 | $9.5M | 2.15% |
| 18 | ELEMENT SOLUTIONS INC | ESI | 256,407 | $7.0M | 1.57% |
| 19 | LABCORP HOLDINGS INC | LH | 31,609 | $6.4M | 1.45% |
| 20 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 45,999 | $6.3M | 1.42% |
| 21 | CLARIVATE PLC | CLVT | 1,069,625 | $6.1M | 1.37% |
| 22 | BEACON ROOFING SUPPLY INC | 073685109 | 65,649 | $5.9M | 1.34% |
| 23 | BAKER HUGHES COMPANY | BKR | 151,005 | $5.3M | 1.20% |
| 24 | KATAPULT HOLDINGS INC | KPLTW | 314,258 | $5.3M | 1.19% |
| 25 | CLEAR SECURE INC | YOU | 274,413 | $5.1M | 1.16% |
| 26 | ON SEMICONDUCTOR CORP | ON | 73,689 | $5.1M | 1.14% |
| 27 | LIGHT & WONDER INC | LAWIL | 46,001 | $4.8M | 1.09% |
| 28 | BELLRING BRANDS INC | BRBR | 80,135 | $4.6M | 1.03% |
| 29 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 325,096 | $4.5M | 1.01% |
| 30 | KKR & CO INC | KKRT | 40,161 | $4.2M | 0.95% |
| 31 | CHAMPIONX CORPORATION | 15872M104 | 126,820 | $4.2M | 0.95% |
| 32 | RESTAURANT BRANDS INTL INC | 76131D103 | 50,721 | $3.6M | 0.81% |
| 33 | CHART INDS INC | 16115Q308 | 24,623 | $3.6M | 0.80% |
| 34 | AVANTOR INC | AVTR | 162,133 | $3.4M | 0.78% |
| 35 | PRECIGEN INC | PGEN | 2,069,145 | $3.3M | 0.74% |
| 36 | WOLFSPEED INC | WOLF | 124,101 | $2.8M | 0.64% |
| 37 | TECK RESOURCES LTD | TCKRF | 55,941 | $2.7M | 0.60% |
| 38 | AVADEL PHARMACEUTICALS PLC | G29687103 | 117,700 | $1.7M | 0.37% |
| 39 | CROWN HLDGS INC | CCK | 20,000 | $1.5M | 0.34% |
| 40 | WARNER BROS DISCOVERY INC | WBD | 188,052 | $1.4M | 0.32% |
| 41 | ZILLOW GROUP INC | Z | 28,639 | $1.3M | 0.30% |
| 42 | FORTREA HLDGS INC | FTRE | 52,242 | $1.2M | 0.28% |
| 43 | GRAYSCALE BITCOIN TR BTC | GBTC | 20,300 | $1.1M | 0.24% |
| 44 | MOLINA HEALTHCARE INC | MOH | 3,022 | $898,441 | 0.20% |
| 45 | BLOOM ENERGY CORP | BE | 62,951 | $770,520 | 0.17% |
| 46 | TG THERAPEUTICS INC | TGTX | 39,357 | $700,161 | 0.16% |
| 47 | CLEAN ENERGY FUELS CORP | CLNE | 146,377 | $390,827 | 0.09% |
| 48 | NRG ENERGY INC | NRG | 4,936 | $384,317 | 0.09% |
| 49 | MERCURY SYS INC | MRCY | 9,464 | $255,433 | 0.06% |
| 50 | MAGNITE INC | MGNI | 18,390 | $244,403 | 0.06% |
| 51 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 23,234 | $7,767 | 0.00% |
| 52 | DANIMER SCIENTIFIC INC | 236272100 | 11,760 | $7,094 | 0.00% |