Latest IRIDIAN ASSET MANAGEMENT LLC/CT Stock Portfolio
$551Million
Equity Portfolio Value
Last Reported on: 26 Jan, 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 $551.3 Millions as of 31 Dec, 2023.
The top stock holdings of IRIDIAN ASSET MANAGEMENT LLC/CT are AGG, SPY, FLEX. The fund has invested 18.2% of it's portfolio in ISHARES TR and 17.2% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off SPLUNK INC (SPLK) stocks. They significantly reduced their stock positions in LABORATORY CORP AMER HLDGS (LH), BELLRING BRANDS INC (BRBR) and ZILLOW GROUP INC (Z). IRIDIAN ASSET MANAGEMENT LLC/CT opened new stock positions in ISHARES TR (AGG), NEXTRACKER INC and DANIMER SCIENTIFIC INC (DNMR). The fund showed a lot of confidence in some stocks as they added substantially to CLEAR SECURE INC (YOU), CHART INDS INC (GTLS) and RENTOKIL INITIAL PLC (RTO).
The top stock holdings of IRIDIAN ASSET MANAGEMENT LLC/CT are AGG, SPY, FLEX. The fund has invested 18.2% of it's portfolio in ISHARES TR and 17.2% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off SPLUNK INC (SPLK) stocks. They significantly reduced their stock positions in LABORATORY CORP AMER HLDGS (LH), BELLRING BRANDS INC (BRBR) and ZILLOW GROUP INC (Z). IRIDIAN ASSET MANAGEMENT LLC/CT opened new stock positions in ISHARES TR (AGG), NEXTRACKER INC and DANIMER SCIENTIFIC INC (DNMR). The fund showed a lot of confidence in some stocks as they added substantially to CLEAR SECURE INC (YOU), CHART INDS INC (GTLS) and RENTOKIL INITIAL PLC (RTO).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 4,170,680 |
| NEXTRACKER INC | 563,887 |
| DANIMER SCIENTIFIC INC | 11,995 |
New stocks bought by IRIDIAN ASSET MANAGEMENT LLC/CT
Additions
| Ticker | % Inc. |
|---|---|
| CLEAR SECURE INC | 442 |
| CHART INDS INC | 228 |
| RENTOKIL INITIAL PLC | 150 |
| ISHARES TR | 150 |
| LPL FINL HLDGS INC | 101 |
| BILL HOLDINGS INC | 86.94 |
| HERBALIFE LTD | 49.1 |
| ON SEMICONDUCTOR CORP | 29.14 |
Additions to existing portfolio by IRIDIAN ASSET MANAGEMENT LLC/CT
Reductions
| Ticker | % Reduced |
|---|---|
| LABORATORY CORP AMER HLDGS | -75.28 |
| BELLRING BRANDS INC | -72.76 |
| ZILLOW GROUP INC | -58.24 |
| RESTAURANT BRANDS INTL INC | -58.18 |
| KATAPULT HOLDINGS INC | -56.99 |
| AVANTOR INC | -36.68 |
| CROWN HLDGS INC | -18.97 |
| HILTON GRAND VACATIONS INC | -18.96 |
IRIDIAN ASSET MANAGEMENT LLC/CT reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SPLUNK INC | -1,286,560 |
IRIDIAN ASSET MANAGEMENT LLC/CT got rid off the above stocks
Current Stock Holdings of IRIDIAN ASSET MANAGEMENT LLC/CT
Last Reported on: 26 Jan, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ACVA | ACV AUCTIONS INC | 3.83 | 1,395,050 | 21,135,000 | REDUCED | -10.51 | |
| AGG | ISHARES TR | 18.20 | 500,000 | 100,355,000 | ADDED | 150 | |
| AGG | ISHARES TR | 0.76 | 53,656 | 4,170,680 | NEW | ||
| AVDL | AVADEL PHARMACEUTICALS PLC | 0.14 | 53,451 | 754,728 | ADDED | 17.25 | |
| AVTR | AVANTOR INC | 1.05 | 254,731 | 5,815,510 | REDUCED | -36.68 | |
| AXSM | AXSOME THERAPEUTICS INC | 2.00 | 138,337 | 11,010,200 | REDUCED | -4.62 | |
| BE | BLOOM ENERGY CORP | 0.12 | 43,598 | 645,250 | UNCHANGED | 0.00 | |
| BECN | BEACON ROOFING SUPPLY INC | 0.89 | 56,486 | 4,915,410 | REDUCED | -7.08 | |
| BILL | BILL HOLDINGS INC | 0.88 | 59,286 | 4,837,140 | ADDED | 86.94 | |
| BKR | BAKER HUGHES COMPANY | 0.91 | 147,243 | 5,032,770 | ADDED | 3.84 | |
| BRBR | BELLRING BRANDS INC | 1.25 | 124,714 | 6,912,900 | REDUCED | -72.76 | |
| CCK | CROWN HLDGS INC | 3.16 | 188,981 | 17,403,300 | REDUCED | -18.97 | |
| CHX | CHAMPIONX CORPORATION | 0.74 | 139,593 | 4,077,510 | ADDED | 6.08 | |
| CLVT | CLARIVATE PLC | 1.19 | 706,121 | 6,538,680 | REDUCED | -0.33 | |
| CRL | CHARLES RIV LABS INTL INC | 1.33 | 31,142 | 7,361,970 | ADDED | 6.15 | |
| DBRG | DIGITALBRIDGE GROUP INC | 1.06 | 332,340 | 5,829,240 | ADDED | 4.87 | |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 0.01 | 18,045 | 30,496 | UNCHANGED | 0.00 | |
| DNMR | DANIMER SCIENTIFIC INC | 0.00 | 11,760 | 11,995 | NEW | ||
| ELV | ELEVANCE HEALTH INC | 3.80 | 44,416 | 20,944,800 | REDUCED | -18.78 | |
| ESI | ELEMENT SOLUTIONS INC | 1.18 | 280,935 | 6,500,840 | ADDED | 3.6 | |
| FLEX | FLEX LTD | 4.63 | 837,842 | 25,520,700 | REDUCED | -2.26 | |
| FTCI | FTC SOLAR INC | 0.00 | 24,004 | 16,630 | UNCHANGED | 0.00 | |
| GTLS | CHART INDS INC | 0.34 | 13,794 | 1,880,540 | ADDED | 228 | |
| HGV | HILTON GRAND VACATIONS INC | 0.95 | 130,837 | 5,257,030 | REDUCED | -18.96 | |
| HLF | HERBALIFE LTD | 4.07 | 1,468,640 | 22,411,400 | ADDED | 49.1 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1.28 | 54,934 | 7,055,170 | REDUCED | -1.24 | |
| KKR | KKR & CO INC | 1.11 | 73,601 | 6,097,840 | REDUCED | -7.81 | |
| KPLT | KATAPULT HOLDINGS INC | 0.53 | 267,200 | 2,910,050 | REDUCED | -56.99 | |
| LAD | LITHIA MTRS INC | 3.74 | 62,666 | 20,634,700 | REDUCED | -11.16 | |
| LH | LABORATORY CORP AMER HLDGS | 1.02 | 24,848 | 5,647,700 | REDUCED | -75.28 | |
| LNW | LIGHT & WONDER INC | 0.88 | 59,098 | 4,852,540 | REDUCED | -16.35 | |
| LPLA | LPL FINL HLDGS INC | 2.48 | 60,155 | 13,692,500 | ADDED | 101 | |
| MOH | MOLINA HEALTHCARE INC | 0.72 | 10,932 | 3,949,840 | REDUCED | -9.97 | |
| NRG | NRG ENERGY INC | 0.09 | 9,936 | 513,691 | UNCHANGED | 0.00 | |
| ON | ON SEMICONDUCTOR CORP | 0.73 | 48,106 | 4,018,290 | ADDED | 29.14 | |
| OPAL | OPAL FUELS INC | 0.07 | 74,873 | 413,299 | UNCHANGED | 0.00 | |
| PGEN | PRECIGEN INC | 0.49 | 2,004,930 | 2,686,610 | REDUCED | -3.53 | |
| POST | POST HLDGS INC | 3.94 | 246,649 | 21,719,900 | REDUCED | -14.4 | |
| QSR | RESTAURANT BRANDS INTL INC | 1.10 | 77,353 | 6,043,590 | REDUCED | -58.18 | |
| RTO | RENTOKIL INITIAL PLC | 1.28 | 247,130 | 7,070,390 | ADDED | 150 | |
| SPLK | SPLUNK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPY | SPDR S&P 500 ETF TR | 17.25 | 200,000 | 95,062,000 | UNCHANGED | 0.00 | |
| SRCL | STERICYCLE INC | 1.60 | 177,522 | 8,797,990 | REDUCED | -18.00 | |
| TECK | TECK RESOURCES LTD | 0.47 | 61,838 | 2,613,890 | REDUCED | -10.58 | |
| TNL | TRAVEL PLUS LEISURE CO | 4.08 | 575,456 | 22,494,600 | REDUCED | -16.51 | |
| VRT | VERTIV HOLDINGS CO | 0.38 | 43,730 | 2,100,350 | REDUCED | -1.23 | |
| WBD | WARNER BROS DISCOVERY INC | 0.40 | 193,878 | 2,206,330 | REDUCED | -7.53 | |
| WOLF | WOLFSPEED INC | 0.84 | 106,894 | 4,650,960 | REDUCED | -6.15 | |
| YOU | CLEAR SECURE INC | 0.59 | 157,055 | 3,243,190 | ADDED | 442 | |
| Z | ZILLOW GROUP INC | 0.28 | 26,347 | 1,524,440 | REDUCED | -58.24 | |
| GEN DIGITAL INC | 1.72 | 415,041 | 9,471,240 | REDUCED | -2.5 | ||
| FORTREA HLDGS INC | 0.34 | 53,150 | 1,854,940 | REDUCED | -9.41 | ||
| NEXTRACKER INC | 0.10 | 12,036 | 563,887 | NEW |