13F HOLDINGS REPORT
IRIDIAN ASSET MANAGEMENT LLC/CT
Quarter ended Q1 2025 · Filed April 30, 2025 · Accession 0001033427-25-000003
Total Value
$318.9M
Positions
48
Other Managers
0
Confidential Omitted
No
Holdings (48)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ELEVANCE HEALTH INC | ELV | 51,991 | $22.6M | 7.09% |
| 2 | TRAVEL PLUS LEISURE CO | 894164102 | 477,224 | $22.1M | 6.93% |
| 3 | HERBALIFE LTD | HLF | 2,469,630 | $21.3M | 6.68% |
| 4 | ACV AUCTIONS INC | ACVA | 1,507,332 | $21.2M | 6.66% |
| 5 | POST HLDGS INC | POST | 173,674 | $20.2M | 6.34% |
| 6 | RENTOKIL INITIAL PLC | RKLIF | 828,361 | $19.0M | 5.95% |
| 7 | LITHIA MTRS INC | 536797103 | 61,424 | $18.0M | 5.65% |
| 8 | CROWN HLDGS INC | CCK | 197,782 | $17.7M | 5.54% |
| 9 | AXSOME THERAPEUTICS INC | AXSM | 106,312 | $12.4M | 3.89% |
| 10 | GEN DIGITAL INC | GENVR | 413,578 | $11.0M | 3.44% |
| 11 | HILTON GRAND VACATIONS INC | HGV | 289,601 | $10.8M | 3.40% |
| 12 | CHARLES RIV LABS INTL INC | 159864107 | 60,419 | $9.1M | 2.85% |
| 13 | RESTAURANT BRANDS INTL INC | 76131D103 | 115,870 | $7.7M | 2.42% |
| 14 | LIGHT & WONDER INC | LAWIL | 83,351 | $7.2M | 2.26% |
| 15 | LPL FINL HLDGS INC | 50212V100 | 20,901 | $6.8M | 2.14% |
| 16 | ACV AUCTIONS INC | ACVA | 460,000 | $6.5M | 2.03% |
| 17 | PRECIGEN INC | PGEN | 4,349,209 | $6.5M | 2.03% |
| 18 | WARNER BROS DISCOVERY INC | WBD | 572,923 | $6.1M | 1.93% |
| 19 | KATAPULT HOLDINGS INC | KPLTW | 576,648 | $5.9M | 1.85% |
| 20 | ELEMENT SOLUTIONS INC | ESI | 259,065 | $5.9M | 1.84% |
| 21 | BILL HOLDINGS INC | BILL | 109,849 | $5.0M | 1.58% |
| 22 | CLARIVATE PLC | CLVT | 1,152,149 | $4.5M | 1.42% |
| 23 | CHART INDS INC | 16115Q308 | 30,468 | $4.4M | 1.38% |
| 24 | CLEAR SECURE INC | YOU | 167,737 | $4.3M | 1.36% |
| 25 | ON SEMICONDUCTOR CORP | ON | 105,460 | $4.3M | 1.35% |
| 26 | CHAMPIONX CORPORATION | 15872M104 | 120,605 | $3.6M | 1.13% |
| 27 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 393,723 | $3.5M | 1.09% |
| 28 | FLEX LTD | FLEX | 104,144 | $3.4M | 1.08% |
| 29 | BAKER HUGHES COMPANY | BKR | 70,026 | $3.1M | 0.97% |
| 30 | WOLFSPEED INC | WOLF | 913,529 | $2.8M | 0.88% |
| 31 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 16,117 | $2.8M | 0.87% |
| 32 | HERBALIFE LTD | HLF | 305,800 | $2.6M | 0.83% |
| 33 | NUVECTIS PHARMA INC | NVCT | 253,972 | $2.5M | 0.78% |
| 34 | KKR & CO INC | KKRT | 20,015 | $2.3M | 0.73% |
| 35 | NATIONAL ENERGY SERVICES REU | NESR | 273,944 | $2.0M | 0.63% |
| 36 | AVADEL PHARMACEUTICALS PLC | G29687103 | 249,586 | $2.0M | 0.61% |
| 37 | TG THERAPEUTICS INC | TGTX | 47,532 | $1.9M | 0.59% |
| 38 | BALL CORP | BALL | 22,971 | $1.2M | 0.38% |
| 39 | LABCORP HOLDINGS INC | LH | 4,223 | $982,861 | 0.31% |
| 40 | BLOOM ENERGY CORP | BE | 39,110 | $768,903 | 0.24% |
| 41 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 10,559 | $688,130 | 0.22% |
| 42 | ZILLOW GROUP INC | Z | 5,816 | $398,745 | 0.13% |
| 43 | CLEAN ENERGY FUELS CORP | CLNE | 247,468 | $383,575 | 0.12% |
| 44 | FORTREA HLDGS INC | FTRE | 49,272 | $372,004 | 0.12% |
| 45 | PRECIGEN INC | PGEN | 236,600 | $352,534 | 0.11% |
| 46 | BEACON ROOFING SUPPLY INC | 073685109 | 2,200 | $272,140 | 0.09% |
| 47 | IBIO INC | IBIO | 58,205 | $233,984 | 0.07% |
| 48 | NATIONAL ENERGY SERVICES REU | NESR | 251,071 | $87,875 | 0.03% |