Iridian Asset Management LLC 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Iridian Asset Management LLC disclosed 48 US equity positions worth $375.9m in its Q4 2024 13F filing. The largest position was SPY at 9.4% of the reported book, followed by TNL and ACVA. Against the Q3 2024 filing, it opened 3 new positions, added to 15 and reduced 26 among the top 48 holdings.
What did Iridian Asset Management LLC own in Q4 2024? Top 48 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | SPY SPDR S&P 500 ETF TR | 9.4% | $35.2m | 60,000 | -40% | reduced | |
| 2 | TNL TRAVEL PLUS LEISURE CO | Consumer Cyclical | 6.8% | $25.4m | 503,893 | -6% | reduced |
| 3 | ACVA ACV AUCTIONS INC | Consumer Cyclical | 6.4% | $23.9m | 1,106,154 | 4% | added |
| 4 | POST POST HLDGS INC | Consumer Defensive | 6.3% | $23.6m | 206,013 | 20% | added |
| 5 | ELV ELEVANCE HEALTH INC | Healthcare | 5.9% | $22.2m | 60,197 | 54% | added |
| 6 | LAD LITHIA MTRS INC | Consumer Cyclical | 5.1% | $19.2m | 53,849 | -18% | reduced |
| 7 | RTO RENTOKIL INITIAL PLC | 4.9% | $18.5m | 728,764 | 1% | added | |
| 8 | CCK CROWN HLDGS INC | Consumer Cyclical | 4.9% | $18.4m | 222,292 | 14% | added |
| 9 | HLF HERBALIFE LTD | Consumer Defensive | 4.5% | $16.8m | 2,507,740 | 13% | added |
| 10 | GEN GEN DIGITAL INC | Technology | 3.2% | $12.1m | 441,492 | -8% | reduced |
| 11 | HGV HILTON GRAND VACATIONS INC | Consumer Cyclical | 3.1% | $11.7m | 299,963 | -4% | reduced |
| 12 | AXSM AXSOME THERAPEUTICS INC | Healthcare | 2.8% | $10.6m | 125,079 | -1% | reduced |
| 13 | LPLA LPL FINL HLDGS INC | Financial Services | 2.5% | $9.4m | 28,902 | -65% | reduced |
| 14 | CRL CHARLES RIV LABS INTL INC | Healthcare | 2.5% | $9.4m | 50,965 | -7% | reduced |
| 15 | LNWO LIGHT & WONDER INC | Consumer Cyclical | 2.3% | $8.7m | 100,192 | 94% | added |
| 16 | QSR RESTAURANT BRANDS INTL INC | Consumer Cyclical | 1.9% | $7.0m | 107,983 | 75% | added |
| 17 | CHART INDS INC | 1.8% | $6.8m | 35,890 | -16% | reduced | |
| 18 | ESI ELEMENT SOLUTIONS INC | Basic Materials | 1.8% | $6.6m | 258,845 | -11% | reduced |
| 19 | IWR ISHARES TR | 1.7% | $6.4m | 72,500 | – | new | |
| 20 | BECNUSD BEACON ROOFING SUPPLY INC | 1.6% | $6.1m | 59,658 | -29% | reduced | |
| 21 | PGEN PRECIGEN INC | Healthcare | 1.6% | $5.9m | 5,241,922 | 39% | added |
| 22 | CLVT CLARIVATE PLC | Technology | 1.5% | $5.7m | 1,120,550 | 7% | added |
| 23 | FLEX FLEX LTD | Technology | 1.5% | $5.6m | 146,884 | -72% | reduced |
| 24 | ON ON SEMICONDUCTOR CORP | Technology | 1.5% | $5.6m | 88,355 | -3% | reduced |
| 25 | WOLF WOLFSPEED INC | Technology | 1.4% | $5.4m | 816,183 | 57% | added |
| 26 | YOU CLEAR SECURE INC | Technology | 1.3% | $4.8m | 180,175 | 9% | added |
| 27 | WBD WARNER BROS DISCOVERY INC | Communication Services | 1.3% | $4.7m | 448,784 | 137% | added |
| 28 | LH LABCORP HOLDINGS INC | Healthcare | 1.3% | $4.7m | 20,495 | -8% | reduced |
| 29 | BILL BILL HOLDINGS INC | Technology | 1.2% | $4.5m | 53,705 | -82% | reduced |
| 30 | DBRG DIGITALBRIDGE GROUP INC | Financial Services | 1.1% | $4.1m | 365,504 | -6% | reduced |
| 31 | APY1EUR CHAMPIONX CORPORATION | 0.9% | $3.4m | 124,811 | -2% | reduced | |
| 32 | ICE INTERCONTINENTAL EXCHANGE IN | Financial Services | 0.9% | $3.3m | 22,364 | -9% | reduced |
| 33 | BKR BAKER HUGHES COMPANY | Energy | 0.9% | $3.2m | 78,958 | -46% | reduced |
| 34 | KKR KKR & CO INC | Financial Services | 0.8% | $3.1m | 20,825 | -23% | reduced |
| 35 | KPLT KATAPULT HOLDINGS INC | 0.8% | $3.0m | 438,000 | 9% | added | |
| 36 | AVADEL PHARMACEUTICALS PLC | 0.5% | $1.8m | 169,586 | 1% | added | |
| 37 | TGTX TG THERAPEUTICS INC | Healthcare | 0.4% | $1.4m | 47,532 | 0% | held |
| 38 | NATIONAL ENERGY SERVICES REU | 0.4% | $1.4m | 153,836 | – | new | |
| 39 | BE BLOOM ENERGY CORP | Industrials | 0.3% | $1.3m | 57,597 | -9% | reduced |
| 40 | TECK TECK RESOURCES LTD | Basic Materials | 0.3% | $1.1m | 26,394 | -48% | reduced |
| 41 | FTRE FORTREA HLDGS INC | Healthcare | 0.2% | $893.8k | 47,924 | -9% | reduced |
| 42 | GBTC GRAYSCALE BITCOIN TRUST ETF | 0.2% | $876.1k | 11,836 | -42% | reduced | |
| 43 | MOH MOLINA HEALTHCARE INC | Healthcare | 0.2% | $734.0k | 2,522 | 0% | held |
| 44 | Z ZILLOW GROUP INC | Communication Services | 0.1% | $456.6k | 6,166 | -2% | reduced |
| 45 | MRCY MERCURY SYS INC | Industrials | 0.1% | $393.0k | 9,357 | -2% | reduced |
| 46 | CLNE CLEAN ENERGY FUELS CORP | Energy | 0.1% | $367.4k | 146,377 | 0% | held |
| 47 | NATIONAL ENERGY SERVICES REU | 0.0% | $98.1k | 251,071 | – | new | |
| 48 | AMPSUSD ALTUS POWER INC | 0.0% | $51.5k | 12,653 | 0% | held |
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.