Iridian Asset Management LLC 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Iridian Asset Management LLC disclosed 53 US equity positions worth $467.1m in its Q3 2024 13F filing. The largest position was SPY at 12.3% of the reported book, followed by IWM and TNL.
What did Iridian Asset Management LLC own in Q3 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | SPY SPDR S&P 500 ETF TR | 12.3% | $57.4m | 100,000 | – | ||
| 2 | IWM ISHARES TR | 9.5% | $44.2m | 200,000 | – | ||
| 3 | TNL TRAVEL PLUS LEISURE CO | Consumer Cyclical | 5.3% | $24.6m | 534,156 | – | |
| 4 | ACVA ACV AUCTIONS INC | Consumer Cyclical | 4.6% | $21.6m | 1,062,081 | – | |
| 5 | LAD LITHIA MTRS INC | Consumer Cyclical | 4.5% | $20.9m | 65,641 | – | |
| 6 | ELV ELEVANCE HEALTH INC | Healthcare | 4.4% | $20.4m | 39,154 | – | |
| 7 | POST POST HLDGS INC | Consumer Defensive | 4.2% | $19.8m | 171,188 | – | |
| 8 | LPLA LPL FINL HLDGS INC | Financial Services | 4.1% | $19.3m | 82,834 | – | |
| 9 | CCK CROWN HLDGS INC | Consumer Cyclical | 4.0% | $18.8m | 195,849 | – | |
| 10 | RTO RENTOKIL INITIAL PLC | 3.8% | $17.9m | 719,795 | – | ||
| 11 | FLEX FLEX LTD | Technology | 3.8% | $17.8m | 533,225 | – | |
| 12 | HLF HERBALIFE LTD | Consumer Defensive | 3.4% | $16.0m | 2,228,193 | – | |
| 13 | BILL BILL HOLDINGS INC | Technology | 3.3% | $15.5m | 294,668 | – | |
| 14 | GEN GEN DIGITAL INC | Technology | 2.8% | $13.2m | 482,450 | – | |
| 15 | AXSM AXSOME THERAPEUTICS INC | Healthcare | 2.4% | $11.4m | 126,803 | – | |
| 16 | HGV HILTON GRAND VACATIONS INC | Consumer Cyclical | 2.4% | $11.3m | 311,673 | – | |
| 17 | CRL CHARLES RIV LABS INTL INC | Healthcare | 2.3% | $10.8m | 55,043 | – | |
| 18 | ESI ELEMENT SOLUTIONS INC | Basic Materials | 1.7% | $7.9m | 290,769 | – | |
| 19 | CLVT CLARIVATE PLC | Technology | 1.6% | $7.4m | 1,045,679 | – | |
| 20 | BECNUSD BEACON ROOFING SUPPLY INC | 1.5% | $7.2m | 83,713 | – | ||
| 21 | ON ON SEMICONDUCTOR CORP | Technology | 1.4% | $6.6m | 90,709 | – | |
| 22 | DBRG DIGITALBRIDGE GROUP INC | Financial Services | 1.2% | $5.5m | 387,827 | – | |
| 23 | YOU CLEAR SECURE INC | Technology | 1.2% | $5.5m | 164,572 | – | |
| 24 | CHART INDS INC | 1.1% | $5.3m | 42,957 | – | ||
| 25 | BKR BAKER HUGHES COMPANY | Energy | 1.1% | $5.2m | 145,094 | – | |
| 26 | WOLF WOLFSPEED INC | Technology | 1.1% | $5.1m | 521,158 | – | |
| 27 | LH LABCORP HOLDINGS INC | Healthcare | 1.1% | $5.0m | 22,216 | – | |
| 28 | LNWO LIGHT & WONDER INC | Consumer Cyclical | 1.0% | $4.7m | 51,571 | – | |
| 29 | QSR RESTAURANT BRANDS INTL INC | Consumer Cyclical | 1.0% | $4.5m | 61,838 | – | |
| 30 | KPLT KATAPULT HOLDINGS INC | 0.9% | $4.2m | 400,000 | – | ||
| 31 | ICE INTERCONTINENTAL EXCHANGE IN | Financial Services | 0.8% | $3.9m | 24,477 | – | |
| 32 | APY1EUR CHAMPIONX CORPORATION | 0.8% | $3.9m | 127,943 | – | ||
| 33 | PGEN PRECIGEN INC | Healthcare | 0.8% | $3.6m | 3,775,960 | – | |
| 34 | KKR KKR & CO INC | Financial Services | 0.8% | $3.5m | 27,084 | – | |
| 35 | BRBR BELLRING BRANDS INC | Consumer Defensive | 0.7% | $3.4m | 56,758 | – | |
| 36 | TECK TECK RESOURCES LTD | Basic Materials | 0.6% | $2.7m | 51,247 | – | |
| 37 | AVADEL PHARMACEUTICALS PLC | 0.5% | $2.2m | 167,700 | – | ||
| 38 | WBD WARNER BROS DISCOVERY INC | Communication Services | 0.3% | $1.6m | 189,715 | – | |
| 39 | TGTX TG THERAPEUTICS INC | Healthcare | 0.2% | $1.1m | 47,532 | – | |
| 40 | FTRE FORTREA HLDGS INC | Healthcare | 0.2% | $1.1m | 52,807 | – | |
| 41 | GBTC GRAYSCALE BITCOIN TR BTC | 0.2% | $1.0m | 20,300 | – | ||
| 42 | MOH MOLINA HEALTHCARE INC | Healthcare | 0.2% | $869.0k | 2,522 | – | |
| 43 | BE BLOOM ENERGY CORP | Industrials | 0.1% | $664.8k | 62,951 | – | |
| 44 | CLNE CLEAN ENERGY FUELS CORP | Energy | 0.1% | $455.2k | 146,377 | – | |
| 45 | NRG NRG ENERGY INC | Utilities | 0.1% | $449.7k | 4,936 | – | |
| 46 | Z ZILLOW GROUP INC | Communication Services | 0.1% | $401.4k | 6,286 | – | |
| 47 | MRCY MERCURY SYS INC | Industrials | 0.1% | $353.6k | 9,556 | – | |
| 48 | NVCT NUVECTIS PHARMA INC | 0.1% | $348.3k | 55,380 | – | ||
| 49 | MGNI MAGNITE INC | Communication Services | 0.1% | $254.7k | 18,390 | – | |
| 50 | SLQT SELECTQUOTE INC | Financial Services | 0.0% | $221.6k | 102,107 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.