Latest IRIDIAN ASSET MANAGEMENT LLC/CT Stock Portfolio
$509Million
Equity Portfolio Value
Last Reported on: 01 May, 2024
About IRIDIAN ASSET MANAGEMENT LLC/CT and it’s 13F Hedge Fund Stock Holdings
IRIDIAN ASSET MANAGEMENT LLC/CT is a hedge fund based in WESTPORT, CT. On 15-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $895.7 Millions. In it's latest 13F Holdings report, IRIDIAN ASSET MANAGEMENT LLC/CT reported an equity portfolio of $509.6 Millions as of 31 Mar, 2024.
The top stock holdings of IRIDIAN ASSET MANAGEMENT LLC/CT are SPY, AGG, TNL. The fund has invested 20.5% of it's portfolio in SPDR S&P 500 ETF TR and 8.2% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (AGG) and OPAL FUELS INC (OPAL) stocks. They significantly reduced their stock positions in MOLINA HEALTHCARE INC (MOH), ISHARES TR (AGG) and NRG ENERGY INC (NRG). IRIDIAN ASSET MANAGEMENT LLC/CT opened new stock positions in GRAYSCALE BITCOIN TR BTC, CLEAN ENERGY FUELS CORP (CLNE) and MERCURY SYS INC (MRCY). The fund showed a lot of confidence in some stocks as they added substantially to BILL HOLDINGS INC (BILL), NEXTRACKER INC and CLEAR SECURE INC (YOU).
The top stock holdings of IRIDIAN ASSET MANAGEMENT LLC/CT are SPY, AGG, TNL. The fund has invested 20.5% of it's portfolio in SPDR S&P 500 ETF TR and 8.2% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (AGG) and OPAL FUELS INC (OPAL) stocks. They significantly reduced their stock positions in MOLINA HEALTHCARE INC (MOH), ISHARES TR (AGG) and NRG ENERGY INC (NRG). IRIDIAN ASSET MANAGEMENT LLC/CT opened new stock positions in GRAYSCALE BITCOIN TR BTC, CLEAN ENERGY FUELS CORP (CLNE) and MERCURY SYS INC (MRCY). The fund showed a lot of confidence in some stocks as they added substantially to BILL HOLDINGS INC (BILL), NEXTRACKER INC and CLEAR SECURE INC (YOU).
New Buys
| Ticker | $ Bought |
|---|---|
| GRAYSCALE BITCOIN TR BTC | 1,282,350 |
| CLEAN ENERGY FUELS CORP | 392,290 |
| VESTIS CORPORATION | 256,773 |
| MERCURY SYS INC | 250,514 |
| MAGNITE INC | 197,693 |
New stocks bought by IRIDIAN ASSET MANAGEMENT LLC/CT
Additions
| Ticker | % Inc. |
|---|---|
| BILL HOLDINGS INC | 146 |
| NEXTRACKER INC | 106 |
| CLEAR SECURE INC | 78.77 |
| RENTOKIL INITIAL PLC | 48.66 |
| BLOOM ENERGY CORP | 44.39 |
| GEN DIGITAL INC | 37.74 |
| AVADEL PHARMACEUTICALS PLC | 34.75 |
| HILTON GRAND VACATIONS INC | 34.14 |
Additions to existing portfolio by IRIDIAN ASSET MANAGEMENT LLC/CT
Reductions
| Ticker | % Reduced |
|---|---|
| MOLINA HEALTHCARE INC | -69.15 |
| ISHARES TR | -60.00 |
| NRG ENERGY INC | -50.32 |
| VERTIV HOLDINGS CO | -43.61 |
| AVANTOR INC | -35.39 |
| RESTAURANT BRANDS INTL INC | -31.75 |
| BELLRING BRANDS INC | -29.43 |
| CHARLES RIV LABS INTL INC | -21.64 |
IRIDIAN ASSET MANAGEMENT LLC/CT reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| OPAL FUELS INC | -413,299 |
| ISHARES TR | -4,170,680 |
IRIDIAN ASSET MANAGEMENT LLC/CT got rid off the above stocks
Current Stock Holdings of IRIDIAN ASSET MANAGEMENT LLC/CT
Last Reported on: 01 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ACVA | ACV AUCTIONS INC | 4.59 | 1,247,130 | 23,408,600 | REDUCED | -10.6 | |
| AGG | ISHARES TR | 8.25 | 200,000 | 42,060,000 | REDUCED | -60.00 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVDL | AVADEL PHARMACEUTICALS PLC | 0.24 | 72,025 | 1,216,500 | ADDED | 34.75 | |
| AVTR | AVANTOR INC | 0.83 | 164,591 | 4,208,590 | REDUCED | -35.39 | |
| AXSM | AXSOME THERAPEUTICS INC | 2.02 | 128,842 | 10,281,600 | REDUCED | -6.86 | |
| BE | BLOOM ENERGY CORP | 0.14 | 62,951 | 707,569 | ADDED | 44.39 | |
| BECN | BEACON ROOFING SUPPLY INC | 1.13 | 58,618 | 5,745,740 | ADDED | 3.77 | |
| BILL | BILL HOLDINGS INC | 1.97 | 146,199 | 10,046,800 | ADDED | 146 | |
| BKR | BAKER HUGHES COMPANY | 1.20 | 182,517 | 6,114,320 | ADDED | 23.96 | |
| BRBR | BELLRING BRANDS INC | 1.02 | 88,008 | 5,195,110 | REDUCED | -29.43 | |
| CCK | CROWN HLDGS INC | 3.92 | 252,021 | 19,975,200 | ADDED | 33.36 | |
| CHX | CHAMPIONX CORPORATION | 0.91 | 129,792 | 4,658,240 | REDUCED | -7.02 | |
| CLNE | CLEAN ENERGY FUELS CORP | 0.08 | 146,377 | 392,290 | NEW | ||
| CLVT | CLARIVATE PLC | 1.29 | 885,067 | 6,576,050 | ADDED | 25.34 | |
| CRL | CHARLES RIV LABS INTL INC | 1.30 | 24,404 | 6,612,260 | REDUCED | -21.64 | |
| DBRG | DIGITALBRIDGE GROUP INC | 1.21 | 318,728 | 6,141,890 | REDUCED | -4.1 | |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 0.00 | 23,234 | 26,951 | ADDED | 28.76 | |
| DNMR | DANIMER SCIENTIFIC INC | 0.00 | 11,760 | 12,818 | UNCHANGED | 0.00 | |
| ELV | ELEVANCE HEALTH INC | 4.04 | 39,710 | 20,591,200 | REDUCED | -10.6 | |
| ESI | ELEMENT SOLUTIONS INC | 1.33 | 272,328 | 6,802,750 | REDUCED | -3.06 | |
| FLEX | FLEX LTD | 4.07 | 724,166 | 20,718,400 | REDUCED | -13.57 | |
| FTCI | FTC SOLAR INC | 0.00 | 24,004 | 12,938 | UNCHANGED | 0.00 | |
| GTLS | CHART INDS INC | 0.59 | 18,309 | 3,015,860 | ADDED | 32.73 | |
| HGV | HILTON GRAND VACATIONS INC | 1.63 | 175,503 | 8,285,500 | ADDED | 34.14 | |
| HLF | HERBALIFE LTD | 2.57 | 1,303,840 | 13,103,600 | REDUCED | -11.22 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1.27 | 47,190 | 6,485,320 | REDUCED | -14.1 | |
| KKR | KKR & CO INC | 1.14 | 57,683 | 5,801,760 | REDUCED | -21.63 | |
| KPLT | KATAPULT HOLDINGS INC | 0.75 | 328,000 | 3,824,480 | ADDED | 22.75 | |
| LAD | LITHIA MTRS INC | 4.06 | 68,837 | 20,710,300 | ADDED | 9.85 | |
| LH | LABORATORY CORP AMER HLDGS | 0.99 | 23,122 | 5,051,230 | REDUCED | -6.95 | |
| LNW | LIGHT & WONDER INC | 1.00 | 49,796 | 5,083,670 | REDUCED | -15.74 | |
| LPLA | LPL FINL HLDGS INC | 3.11 | 60,014 | 15,855,700 | REDUCED | -0.23 | |
| MGNI | MAGNITE INC | 0.04 | 18,390 | 197,693 | NEW | ||
| MOH | MOLINA HEALTHCARE INC | 0.27 | 3,373 | 1,385,730 | REDUCED | -69.15 | |
| MRCY | MERCURY SYS INC | 0.05 | 8,492 | 250,514 | NEW | ||
| NRG | NRG ENERGY INC | 0.07 | 4,936 | 334,118 | REDUCED | -50.32 | |
| ON | ON SEMICONDUCTOR CORP | 0.74 | 51,475 | 3,785,990 | ADDED | 7.00 | |
| OPAL | OPAL FUELS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PGEN | PRECIGEN INC | 0.60 | 2,091,270 | 3,032,350 | ADDED | 4.31 | |
| POST | POST HLDGS INC | 4.48 | 214,749 | 22,823,500 | REDUCED | -12.93 | |
| QSR | RESTAURANT BRANDS INTL INC | 0.82 | 52,790 | 4,194,170 | REDUCED | -31.75 | |
| RTO | RENTOKIL INITIAL PLC | 2.17 | 367,390 | 11,076,800 | ADDED | 48.66 | |
| SPY | SPDR S&P 500 ETF TR | 20.53 | 200,000 | 104,614,000 | UNCHANGED | 0.00 | |
| SRCL | STERICYCLE INC | 1.67 | 161,400 | 8,513,850 | REDUCED | -9.08 | |
| TCKRF | TECK RESOURCES LTD | 0.52 | 57,299 | 2,623,150 | REDUCED | -7.34 | |
| TNL | TRAVEL PLUS LEISURE CO | 4.99 | 519,230 | 25,421,500 | REDUCED | -9.77 | |
| VRT | VERTIV HOLDINGS CO | 0.40 | 24,658 | 2,013,820 | REDUCED | -43.61 | |
| WBD | WARNER BROS DISCOVERY INC | 0.33 | 192,696 | 1,682,240 | REDUCED | -0.61 | |
| WOLF | WOLFSPEED INC | 0.69 | 118,274 | 3,489,080 | ADDED | 10.65 | |
| YOU | CLEAR SECURE INC | 1.17 | 280,774 | 5,972,060 | ADDED | 78.77 | |
| Z | ZILLOW GROUP INC | 0.33 | 34,420 | 1,679,010 | ADDED | 30.64 | |
| GEN DIGITAL INC | 2.51 | 571,691 | 12,805,900 | ADDED | 37.74 | ||
| FORTREA HLDGS INC | 0.41 | 52,062 | 2,089,770 | REDUCED | -2.05 | ||
| NEXTRACKER INC | 0.27 | 24,837 | 1,397,580 | ADDED | 106 | ||
| GRAYSCALE BITCOIN TR BTC | 0.25 | 20,300 | 1,282,350 | NEW | |||
| VESTIS CORPORATION | 0.05 | 13,325 | 256,773 | NEW |