Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
ISHARES TR (IWM) | 500,000 | +300,000 | $100,355 |
IWM | 500,000 | +300,000 | $100,355 |
SPDR S&P 500 ETF TR (SPY) | 200,000 | UNCH | $95,062 |
SPY | 200,000 | UNCH | $95,062 |
FLEX LTD | 837,842 | -19,338 | $25,521 |
FLEX | 837,842 | -19,338 | $25,521 |
TRAVEL PLUS LEISURE CO | 575,456 | -113,797 | $22,495 |
TNL | 575,456 | -113,797 | $22,495 |
HERBALIFE LTD | 1,468,636 | +483,635 | $22,411 |
HLF | 1,468,636 | +483,635 | $22,411 |
POST HLDGS INC | 246,649 | -41,480 | $21,720 |
POST | 246,649 | -41,480 | $21,720 |
ACV AUCTIONS INC | 1,395,051 | -163,861 | $21,135 |
ACVA | 1,395,051 | -163,861 | $21,135 |
ELEVANCE HEALTH INC | 44,416 | -10,271 | $20,945 |
ELV | 44,416 | -10,271 | $20,945 |
LITHIA MTRS INC | 62,666 | -7,875 | $20,635 |
LAD | 62,666 | -7,875 | $20,635 |
CROWN HLDGS INC | 188,981 | -44,255 | $17,403 |
CCK | 188,981 | -44,255 | $17,403 |
LPL FINL HLDGS INC | 60,155 | +30,273 | $13,692 |
LPLA | 60,155 | +30,273 | $13,692 |
AXSOME THERAPEUTICS INC | 138,337 | -6,696 | $11,010 |
AXSM | 138,337 | -6,696 | $11,010 |
GEN DIGITAL INC | 415,041 | -10,642 | $9,471 |
GEN | 415,041 | -10,642 | $9,471 |
STERICYCLE INC | 177,522 | -38,959 | $8,798 |
SRCL | 177,522 | -38,959 | $8,798 |
CHARLES RIV LABS INTL INC | 31,142 | +1,803 | $7,362 |
CRL | 31,142 | +1,803 | $7,362 |
RENTOKIL INITIAL PLC | 247,130 | +148,656 | $7,070 |
RTO | 247,130 | +148,656 | $7,070 |
INTERCONTINENTAL EXCHANGE IN (ICE) | 54,934 | -689 | $7,055 |
ICE | 54,934 | -689 | $7,055 |
BELLRING BRANDS INC | 124,714 | -333,072 | $6,913 |
BRBR | 124,714 | -333,072 | $6,913 |
CLARIVATE PLC | 706,121 | -2,346 | $6,539 |
CLVT | 706,121 | -2,346 | $6,539 |
ELEMENT SOLUTIONS INC | 280,935 | +9,758 | $6,501 |
ESI | 280,935 | +9,758 | $6,501 |
KKR & CO INC | 73,601 | -6,239 | $6,098 |
KKR | 73,601 | -6,239 | $6,098 |
RESTAURANT BRANDS INTL INC | 77,353 | -107,627 | $6,044 |
QSR | 77,353 | -107,627 | $6,044 |
DIGITALBRIDGE GROUP INC | 332,340 | +15,441 | $5,829 |
DBRG | 332,340 | +15,441 | $5,829 |
AVANTOR INC | 254,731 | -147,567 | $5,816 |
AVTR | 254,731 | -147,567 | $5,816 |
LABORATORY CORP AMER HLDGS | 24,848 | -75,668 | $5,648 |
LH | 24,848 | -75,668 | $5,648 |
HILTON GRAND VACATIONS INC | 130,837 | -30,618 | $5,257 |
HGV | 130,837 | -30,618 | $5,257 |
BAKER HUGHES COMPANY | 147,243 | +5,448 | $5,033 |
BKR | 147,243 | +5,448 | $5,033 |
BEACON ROOFING SUPPLY INC | 56,486 | -4,303 | $4,915 |
BECN | 56,486 | -4,303 | $4,915 |
LIGHT & WONDER INC | 59,098 | -11,549 | $4,853 |
LNW | 59,098 | -11,549 | $4,853 |
BILL HOLDINGS INC | 59,286 | +27,572 | $4,837 |
BILL | 59,286 | +27,572 | $4,837 |
WOLFSPEED INC | 106,894 | -7,010 | $4,651 |
WOLF | 106,894 | -7,010 | $4,651 |
ISHARES TR (IWR) | 53,656 | +53,656 | $4,171 |
IWR | 53,656 | +53,656 | $4,171 |
CHAMPIONX CORPORATION | 139,593 | +8,004 | $4,078 |
CHX | 139,593 | +8,004 | $4,078 |
ON SEMICONDUCTOR CORP | 48,106 | +10,854 | $4,018 |
ON | 48,106 | +10,854 | $4,018 |
MOLINA HEALTHCARE INC | 10,932 | -1,211 | $3,950 |
MOH | 10,932 | -1,211 | $3,950 |
CLEAR SECURE INC | 157,055 | +128,088 | $3,243 |
YOU | 157,055 | +128,088 | $3,243 |
KATAPULT HOLDINGS INC | 267,200 | -354,023 | $2,910 |
KPLT | 267,200 | -354,023 | $2,910 |
PRECIGEN INC | 2,004,934 | -73,286 | $2,687 |
PGEN | 2,004,934 | -73,286 | $2,687 |
TECK RESOURCES LTD | 61,838 | -7,316 | $2,614 |
TECK | 61,838 | -7,316 | $2,614 |
WARNER BROS DISCOVERY INC | 193,878 | -15,780 | $2,206 |
WBD | 193,878 | -15,780 | $2,206 |
VERTIV HOLDINGS CO | 43,730 | -544 | $2,100 |
VRT | 43,730 | -544 | $2,100 |
CHART INDS INC | 13,794 | +9,589 | $1,881 |
GTLS | 13,794 | +9,589 | $1,881 |
FORTREA HLDGS INC | 53,150 | +53,150 | $1,855 |
FTRE | 53,150 | +53,150 | $1,855 |
ZILLOW GROUP INC | 26,347 | -36,739 | $1,524 |
Z | 26,347 | -36,739 | $1,524 |
AVADEL PHARMACEUTICALS PLC | 53,451 | +7,865 | $755 |
AVDL | 53,451 | +7,865 | $755 |
BLOOM ENERGY CORP | 43,598 | UNCH | $645 |
BE | 43,598 | UNCH | $645 |
NEXTRACKER INC | 12,036 | +12,036 | $564 |
NXT | 12,036 | +12,036 | $564 |
NRG ENERGY INC | 9,936 | UNCH | $514 |
NRG | 9,936 | UNCH | $514 |
OPAL FUELS INC | 74,873 | UNCH | $413 |
OPAL | 74,873 | UNCH | $413 |
GINKGO BIOWORKS HOLDINGS INC | 18,045 | UNCH | $30 |
DNA | 18,045 | UNCH | $30 |
FTC SOLAR INC | 24,004 | UNCH | $17 |
FTCI | 24,004 | UNCH | $17 |
DANIMER SCIENTIFIC INC | 11,760 | +11,760 | $12 |
DNMR | 11,760 | +11,760 | $12 |
FORTREA HLDGS INC | $0 (exited) | ||
FTREV | 0 | -58,674 | $0 |
SPLUNK INC | 0 | -8,797 | $0 (exited) |
SPLK | 0 | -8,797 | $0 |
See Summary: Iridian Asset Management LLC CT Top Holdings
See Details: Top 10 Stocks Held By Iridian Asset Management LLC CT
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
IWR | +53,656 | +$4,171 |
FTRE | +53,150 | +$1,855 |
NXT | +12,036 | +$564 |
DNMR | +11,760 | +$12 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
FTREV | -58,674 | -$1,996 |
SPLK | -8,797 | -$1,287 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
HLF | +483,635 | +$8,631 |
IWM | +300,000 | +$65,007 |
RTO | +148,656 | +$3,422 |
YOU | +128,088 | +$2,691 |
LPLA | +30,273 | +$6,591 |
BILL | +27,572 | +$1,394 |
DBRG | +15,441 | +$258 |
ON | +10,854 | +$555 |
ESI | +9,758 | +$1,183 |
GTLS | +9,589 | +$1,170 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
KPLT | -354,023 | -$3,451 |
BRBR | -333,072 | -$11,962 |
ACVA | -163,861 | -$2,529 |
AVTR | -147,567 | -$2,664 |
TNL | -113,797 | -$2,821 |
QSR | -107,627 | -$6,279 |
LH | -75,668 | -$14,561 |
PGEN | -73,286 | -$264 |
CCK | -44,255 | -$3,234 |
Size ($ in 1000's)
At 12/31/2023: $551,261 At 09/30/2023: $494,132 Iridian Asset Management LLC CT holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Iridian Asset Management LLC CT 13F filings. Link to 13F filings: SEC filings |