13F HOLDINGS REPORT
IRIDIAN ASSET MANAGEMENT LLC/CT
Quarter ended Q3 2024 · Filed October 25, 2024 · Accession 0001033427-24-000009
Total Value
$467.1M
Positions
54
Other Managers
0
Confidential Omitted
No
Holdings (54)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 100,000 | $57.4M | 12.28% |
| 2 | ISHARES TR | 464287655 | 200,000 | $44.2M | 9.46% |
| 3 | TRAVEL PLUS LEISURE CO | 894164102 | 534,156 | $24.6M | 5.27% |
| 4 | ACV AUCTIONS INC | ACVA | 1,062,081 | $21.6M | 4.62% |
| 5 | LITHIA MTRS INC | 536797103 | 65,641 | $20.9M | 4.46% |
| 6 | ELEVANCE HEALTH INC | ELV | 39,154 | $20.4M | 4.36% |
| 7 | POST HLDGS INC | POST | 171,188 | $19.8M | 4.24% |
| 8 | LPL FINL HLDGS INC | 50212V100 | 82,834 | $19.3M | 4.13% |
| 9 | CROWN HLDGS INC | CCK | 195,849 | $18.8M | 4.02% |
| 10 | RENTOKIL INITIAL PLC | RKLIF | 719,795 | $17.9M | 3.84% |
| 11 | FLEX LTD | FLEX | 533,225 | $17.8M | 3.82% |
| 12 | HERBALIFE LTD | HLF | 2,228,193 | $16.0M | 3.43% |
| 13 | BILL HOLDINGS INC | BILL | 294,668 | $15.5M | 3.33% |
| 14 | GEN DIGITAL INC | GENVR | 482,450 | $13.2M | 2.83% |
| 15 | AXSOME THERAPEUTICS INC | AXSM | 126,803 | $11.4M | 2.44% |
| 16 | HILTON GRAND VACATIONS INC | HGV | 311,673 | $11.3M | 2.42% |
| 17 | CHARLES RIV LABS INTL INC | 159864107 | 55,043 | $10.8M | 2.32% |
| 18 | ELEMENT SOLUTIONS INC | ESI | 290,769 | $7.9M | 1.69% |
| 19 | CLARIVATE PLC | CLVT | 1,045,679 | $7.4M | 1.59% |
| 20 | BEACON ROOFING SUPPLY INC | 073685109 | 83,713 | $7.2M | 1.55% |
| 21 | ON SEMICONDUCTOR CORP | ON | 90,709 | $6.6M | 1.41% |
| 22 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 387,827 | $5.5M | 1.17% |
| 23 | CLEAR SECURE INC | YOU | 164,572 | $5.5M | 1.17% |
| 24 | CHART INDS INC | 16115Q308 | 42,957 | $5.3M | 1.14% |
| 25 | BAKER HUGHES COMPANY | BKR | 145,094 | $5.2M | 1.12% |
| 26 | WOLFSPEED INC | WOLF | 521,158 | $5.1M | 1.08% |
| 27 | LABCORP HOLDINGS INC | LH | 22,216 | $5.0M | 1.06% |
| 28 | LIGHT & WONDER INC | LAWIL | 51,571 | $4.7M | 1.00% |
| 29 | RESTAURANT BRANDS INTL INC | 76131D103 | 61,838 | $4.5M | 0.95% |
| 30 | KATAPULT HOLDINGS INC | KPLTW | 400,000 | $4.2M | 0.89% |
| 31 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 24,477 | $3.9M | 0.84% |
| 32 | CHAMPIONX CORPORATION | 15872M104 | 127,943 | $3.9M | 0.83% |
| 33 | PRECIGEN INC | PGEN | 3,775,960 | $3.6M | 0.77% |
| 34 | KKR & CO INC | KKRT | 27,084 | $3.5M | 0.76% |
| 35 | BELLRING BRANDS INC | BRBR | 56,758 | $3.4M | 0.74% |
| 36 | TECK RESOURCES LTD | TCKRF | 51,247 | $2.7M | 0.57% |
| 37 | WARNER BROS DISCOVERY INC | WBD | 189,715 | $1.6M | 0.34% |
| 38 | AVADEL PHARMACEUTICALS PLC | G29687103 | 117,700 | $1.5M | 0.33% |
| 39 | TG THERAPEUTICS INC | TGTX | 47,532 | $1.1M | 0.24% |
| 40 | FORTREA HLDGS INC | FTRE | 52,807 | $1.1M | 0.23% |
| 41 | GRAYSCALE BITCOIN TR BTC | GBTC | 20,300 | $1.0M | 0.22% |
| 42 | MOLINA HEALTHCARE INC | MOH | 2,522 | $868,980 | 0.19% |
| 43 | BLOOM ENERGY CORP | BE | 62,951 | $664,763 | 0.14% |
| 44 | AVADEL PHARMACEUTICALS PLC | G29687103 | 50,000 | $655,750 | 0.14% |
| 45 | CLEAN ENERGY FUELS CORP | CLNE | 146,377 | $455,232 | 0.10% |
| 46 | NRG ENERGY INC | NRG | 4,936 | $449,670 | 0.10% |
| 47 | ZILLOW GROUP INC | Z | 6,286 | $401,361 | 0.09% |
| 48 | MERCURY SYS INC | MRCY | 9,556 | $353,572 | 0.08% |
| 49 | NUVECTIS PHARMA INC | NVCT | 55,380 | $348,340 | 0.07% |
| 50 | MAGNITE INC | MGNI | 18,390 | $254,702 | 0.05% |
| 51 | SELECTQUOTE INC | SLQT | 102,107 | $221,572 | 0.05% |
| 52 | GRAYSCALE BITCOIN MINI TR BT | 389930108 | 20,300 | $114,289 | 0.02% |
| 53 | ALTUS POWER INC | 02217A102 | 12,653 | $40,237 | 0.01% |
| 54 | DANIMER SCIENTIFIC INC | 236272100 | 11,760 | $5,341 | 0.00% |