13F HOLDINGS REPORT
IRIDIAN ASSET MANAGEMENT LLC/CT
Quarter ended Q4 2024 · Filed January 28, 2025 · Accession 0001033427-25-000002
Total Value
$375.9M
Positions
49
Other Managers
0
Confidential Omitted
No
Holdings (49)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 60,000 | $35.2M | 9.36% |
| 2 | TRAVEL PLUS LEISURE CO | 894164102 | 503,893 | $25.4M | 6.76% |
| 3 | ACV AUCTIONS INC | ACVA | 1,106,154 | $23.9M | 6.36% |
| 4 | POST HLDGS INC | POST | 206,013 | $23.6M | 6.27% |
| 5 | ELEVANCE HEALTH INC | ELV | 60,197 | $22.2M | 5.91% |
| 6 | LITHIA MTRS INC | 536797103 | 53,849 | $19.2M | 5.12% |
| 7 | RENTOKIL INITIAL PLC | RKLIF | 728,764 | $18.5M | 4.91% |
| 8 | CROWN HLDGS INC | CCK | 222,292 | $18.4M | 4.89% |
| 9 | HERBALIFE LTD | HLF | 2,507,740 | $16.8M | 4.46% |
| 10 | GEN DIGITAL INC | GENVR | 441,492 | $12.1M | 3.22% |
| 11 | HILTON GRAND VACATIONS INC | HGV | 299,963 | $11.7M | 3.11% |
| 12 | AXSOME THERAPEUTICS INC | AXSM | 125,079 | $10.6M | 2.82% |
| 13 | LPL FINL HLDGS INC | 50212V100 | 28,902 | $9.4M | 2.51% |
| 14 | CHARLES RIV LABS INTL INC | 159864107 | 50,965 | $9.4M | 2.50% |
| 15 | LIGHT & WONDER INC | LAWIL | 100,192 | $8.7M | 2.30% |
| 16 | RESTAURANT BRANDS INTL INC | 76131D103 | 107,983 | $7.0M | 1.87% |
| 17 | CHART INDS INC | 16115Q308 | 35,890 | $6.8M | 1.82% |
| 18 | ELEMENT SOLUTIONS INC | ESI | 258,845 | $6.6M | 1.75% |
| 19 | ISHARES TR | 464287499 | 72,500 | $6.4M | 1.71% |
| 20 | BEACON ROOFING SUPPLY INC | 073685109 | 59,658 | $6.1M | 1.61% |
| 21 | CLARIVATE PLC | CLVT | 1,120,550 | $5.7M | 1.51% |
| 22 | FLEX LTD | FLEX | 146,884 | $5.6M | 1.50% |
| 23 | ON SEMICONDUCTOR CORP | ON | 88,355 | $5.6M | 1.48% |
| 24 | WOLFSPEED INC | WOLF | 816,183 | $5.4M | 1.45% |
| 25 | PRECIGEN INC | PGEN | 4,501,922 | $5.0M | 1.34% |
| 26 | CLEAR SECURE INC | YOU | 180,175 | $4.8M | 1.28% |
| 27 | WARNER BROS DISCOVERY INC | WBD | 448,784 | $4.7M | 1.26% |
| 28 | LABCORP HOLDINGS INC | LH | 20,495 | $4.7M | 1.25% |
| 29 | BILL HOLDINGS INC | BILL | 53,705 | $4.5M | 1.21% |
| 30 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 365,504 | $4.1M | 1.10% |
| 31 | CHAMPIONX CORPORATION | 15872M104 | 124,811 | $3.4M | 0.90% |
| 32 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 22,364 | $3.3M | 0.89% |
| 33 | BAKER HUGHES COMPANY | BKR | 78,958 | $3.2M | 0.86% |
| 34 | KKR & CO INC | KKRT | 20,825 | $3.1M | 0.82% |
| 35 | KATAPULT HOLDINGS INC | KPLTW | 438,000 | $3.0M | 0.79% |
| 36 | AVADEL PHARMACEUTICALS PLC | G29687103 | 169,586 | $1.8M | 0.47% |
| 37 | TG THERAPEUTICS INC | TGTX | 47,532 | $1.4M | 0.38% |
| 38 | NATIONAL ENERGY SERVICES REU | NESR | 153,836 | $1.4M | 0.37% |
| 39 | BLOOM ENERGY CORP | BE | 57,597 | $1.3M | 0.34% |
| 40 | TECK RESOURCES LTD | TCKRF | 26,394 | $1.1M | 0.28% |
| 41 | FORTREA HLDGS INC | FTRE | 47,924 | $893,783 | 0.24% |
| 42 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 11,836 | $876,101 | 0.23% |
| 43 | PRECIGEN INC | PGEN | 740,000 | $828,800 | 0.22% |
| 44 | MOLINA HEALTHCARE INC | MOH | 2,522 | $734,028 | 0.20% |
| 45 | ZILLOW GROUP INC | Z | 6,166 | $456,592 | 0.12% |
| 46 | MERCURY SYS INC | MRCY | 9,357 | $392,994 | 0.10% |
| 47 | CLEAN ENERGY FUELS CORP | CLNE | 146,377 | $367,406 | 0.10% |
| 48 | NATIONAL ENERGY SERVICES REU | NESR | 251,071 | $98,119 | 0.03% |
| 49 | ALTUS POWER INC | 02217A102 | 12,653 | $51,498 | 0.01% |