IRIDIAN ASSET MANAGEMENT LLC/CT Holdings

IRIDIAN ASSET MANAGEMENT LLC/CT is an investment fund managing more than 1.01B US dollars. The largest holdings include SPDR S&P 500 ETF Trust, iShares Russell 2000 ETF and Post Holdings. In Q3 2022 the fund bought assets of total value of 20.65M US dollars and sold assets of total value of 235.44M US dollars.

$1.00B

portfolio value

-3.71%

quarter

-5.00%

1 year

+19.83%

3 years

+7.72%

5 years

IRIDIAN ASSET MANAGEMENT LLC/CT portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	1641993000	1534336000
Q2 2016	2056202000	2525934000
Q3 2016	2114863000	930034000
Q4 2016	1836369000	2571156000
Q1 2017	2679490000	2388198000
Q2 2017	1968686000	1415672000
Q3 2017	1174287000	806029000
Q4 2017	1383416000	1238500000
Q1 2018	1111244000	2068709000
Q2 2018	2112366000	2263411000
Q3 2018	1495418000	2744895000
Q4 2018	96428000	2229870000
Q1 2019	1062232000	636169000
Q2 2019	604617000	1292057000
Q3 2019	454961000	927501000
Q4 2019	495790000	774876000
Q1 2020	-345182000	1336688000
Q2 2020	413288000	127350000
Q3 2020	345979000	370488000
Q4 2020	1183171000	117666000
Q1 2021	1550605000	1307264000
Q2 2021	698855000	505179000
Q3 2021	171870000	2465647000
Q4 2021	125630000	1636399000
Q1 2022	89063000	347557000
Q2 2022	61084000	166411000
Q3 2022	20651000	235441000

IRIDIAN ASSET MANAGEMENT LLC/CT 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
SPDR S&P 500 ETF Trust Portfolio share: 8.32% Portfolio value: 83.79M Avg. open price: $380.87 Current price: $406.91 P/L: +6.84% Bought +4.27% shares Q3 2022	share	8.32%	83.79M	$380.87	$406.91	+6.84%	Bought +4.27% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 7.26% Portfolio value: 73.12M Avg. open price: $207.1 Current price: $188.05 P/L: -9.20% Bought +5.57% shares Q3 2022	share	7.26%	73.12M	$207.1	$188.05	-9.20%	Bought +5.57% shares Q3 2022
Packaged Foods Post Holdings, Inc. Portfolio share: 5.41% Portfolio value: 54.47M Avg. open price: $88.69 Current price: $95.75 P/L: +7.96% Sold -16.12% shares Q3 2022	share	5.41%	54.47M	$88.69	$95.75	+7.96%	Sold -16.12% shares Q3 2022
Electronic Components FLEX LIMITED Portfolio share: 5.09% Portfolio value: 51.24M Avg. open price: $12.55 Current price: $21.76 P/L: +73.40% Sold -23.07% shares Q3 2022	share	5.09%	51.24M	$12.55	$21.76	+73.40%	Sold -23.07% shares Q3 2022
Packaging & Containers Crown Holdings, Inc. Portfolio share: 4.11% Portfolio value: 41.39M Avg. open price: $101.23 Current price: $84.09 P/L: -16.93% Sold -4.03% shares Q3 2022	share	4.11%	41.39M	$101.23	$84.09	-16.93%	Sold -4.03% shares Q3 2022
Travel Services Travel + Leisure Co. Portfolio share: 3.99% Portfolio value: 40.24M Avg. open price: $57.29 Current price: $39.12 P/L: -31.72% Sold -6.94% shares Q3 2022	share	3.99%	40.24M	$57.29	$39.12	-31.72%	Sold -6.94% shares Q3 2022
Chemicals Univar Solutions Inc. Portfolio share: 3.85% Portfolio value: 38.81M Avg. open price: $26.37 Current price: $34.34 P/L: +30.23% Bought +22.33% shares Q3 2022	share	3.85%	38.81M	$26.37	$34.34	+30.23%	Bought +22.33% shares Q3 2022
Packaged Foods BellRing Brands, Inc. Portfolio share: 3.74% Portfolio value: 37.72M Avg. open price: N/A Current price: $26.38 P/L: N/A Sold -0.96% shares Q3 2022	share	3.74%	37.72M	N/A	$26.38	N/A	Sold -0.96% shares Q3 2022
Restaurants Restaurant Brands International Inc. Portfolio share: 3.65% Portfolio value: 36.76M Avg. open price: $54.1 Current price: $66.43 P/L: +22.79% Sold -24.41% shares Q3 2022	share	3.65%	36.76M	$54.1	$66.43	+22.79%	Sold -24.41% shares Q3 2022
Building Products & Equipment Beacon Roofing Supply, Inc. Portfolio share: 3.22% Portfolio value: 32.42M Avg. open price: $33.12 Current price: $59.47 P/L: +79.57% Sold -32.36% shares Q3 2022	share	3.22%	32.42M	$33.12	$59.47	+79.57%	Sold -32.36% shares Q3 2022
Auto & Truck Dealerships ACV Auctions Inc. Portfolio share: 3.20% Portfolio value: 32.26M Avg. open price: $18.62 Current price: $8.69 P/L: -53.32% Sold -11.08% shares Q3 2022	share	3.20%	32.26M	$18.62	$8.69	-53.32%	Sold -11.08% shares Q3 2022
Auto & Truck Dealerships Lithia Motors, Inc. Portfolio share: 3.07% Portfolio value: 30.95M Avg. open price: $382.8 Current price: $229.07 P/L: -40.16% Sold -9.16% shares Q3 2022	share	3.07%	30.95M	$382.8	$229.07	-40.16%	Sold -9.16% shares Q3 2022
Personal Services Terminix Global Holdings, Inc. Portfolio share: 3.01% Portfolio value: 30.35M Avg. open price: N/A Current price: $37.87 P/L: N/A Sold -14.68% shares Q3 2022	share	3.01%	30.35M	N/A	$37.87	N/A	Sold -14.68% shares Q3 2022
Diagnostics & Research Laboratory Corporation of America Holdings Portfolio share: 2.97% Portfolio value: 29.91M Avg. open price: $155.29 Current price: $241.57 P/L: +55.56% Sold -33.11% shares Q3 2022	share	2.97%	29.91M	$155.29	$241.57	+55.56%	Sold -33.11% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 2.96% Portfolio value: 29.83M Avg. open price: $482.58 Current price: $523.6 P/L: +8.50% Bought +4.47% shares Q3 2022	share	2.96%	29.83M	$482.58	$523.6	+8.50%	Bought +4.47% shares Q3 2022
Insurance—Diversified Arch Capital Group Ltd. Portfolio share: 2.84% Portfolio value: 28.60M Avg. open price: $38.37 Current price: $60.6 P/L: +57.94% Sold -25.02% shares Q3 2022	share	2.84%	28.60M	$38.37	$60.6	+57.94%	Sold -25.02% shares Q3 2022
Semiconductors Wolfspeed, Inc. Portfolio share: 2.69% Portfolio value: 27.1M Avg. open price: $113.86 Current price: $84.29 P/L: -25.97% Sold -24.26% shares Q3 2022	share	2.69%	27.1M	$113.86	$84.29	-25.97%	Sold -24.26% shares Q3 2022
Packaged Foods Herbalife Nutrition Ltd. Portfolio share: 2.19% Portfolio value: 22.09M Avg. open price: $38.5 Current price: $17.69 P/L: -54.06% Bought +0.79% shares Q3 2022	share	2.19%	22.09M	$38.5	$17.69	-54.06%	Bought +0.79% shares Q3 2022
Specialty Chemicals Avantor, Inc. Portfolio share: 2.07% Portfolio value: 20.86M Avg. open price: $29.14 Current price: $22.74 P/L: -21.96% Sold -14.12% shares Q3 2022	share	2.07%	20.86M	$29.14	$22.74	-21.96%	Sold -14.12% shares Q3 2022
Resorts & Casinos Hilton Grand Vacations Inc. Portfolio share: 2.04% Portfolio value: 20.59M Avg. open price: $37.52 Current price: $43.59 P/L: +16.18% Sold -19.98% shares Q3 2022	share	2.04%	20.59M	$37.52	$43.59	+16.18%	Sold -19.98% shares Q3 2022
Capital Markets LPL Financial Holdings Inc. Portfolio share: 1.96% Portfolio value: 19.72M Avg. open price: $141.47 Current price: $235.71 P/L: +66.62% Sold -51.43% shares Q3 2022	share	1.96%	19.72M	$141.47	$235.71	+66.62%	Sold -51.43% shares Q3 2022
Software—Infrastructure NortonLifeLock Inc. Portfolio share: 1.89% Portfolio value: 19.01M Avg. open price: $20.96 Current price: $21.66 P/L: +3.34% Sold -19.84% shares Q3 2022	share	1.89%	19.01M	$20.96	$21.66	+3.34%	Sold -19.84% shares Q3 2022
Biotechnology Axsome Therapeutics, Inc. Portfolio share: 1.78% Portfolio value: 17.89M Avg. open price: $68.85 Current price: $76.9 P/L: +11.69% Sold -26.11% shares Q3 2022	share	1.78%	17.89M	$68.85	$76.9	+11.69%	Sold -26.11% shares Q3 2022
Diagnostics & Research Charles River Laboratories International, Inc. Portfolio share: 1.72% Portfolio value: 17.31M Avg. open price: $172.59 Current price: $222.66 P/L: +29.01% Sold -5.14% shares Q3 2022	share	1.72%	17.31M	$172.59	$222.66	+29.01%	Sold -5.14% shares Q3 2022
Specialty Chemicals Element Solutions Inc Portfolio share: 1.54% Portfolio value: 15.48M Avg. open price: $17.64 Current price: $19.65 P/L: +11.37% Bought +9.95% shares Q3 2022	share	1.54%	15.48M	$17.64	$19.65	+11.37%	Bought +9.95% shares Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 1.46% Portfolio value: 14.70M Avg. open price: $66.89 Current price: $109.25 P/L: +63.33% Sold -19.75% shares Q3 2022	share	1.46%	14.70M	$66.89	$109.25	+63.33%	Sold -19.75% shares Q3 2022
Semiconductors Qorvo, Inc. Portfolio share: 1.41% Portfolio value: 14.17M Avg. open price: $80.53 Current price: $97.19 P/L: +20.69% Sold -38.18% shares Q3 2022	share	1.41%	14.17M	$80.53	$97.19	+20.69%	Sold -38.18% shares Q3 2022
Semiconductors ON Semiconductor Corporation Portfolio share: 1.28% Portfolio value: 12.92M Avg. open price: N/A Current price: $73.04 P/L: N/A Sold -32.62% shares Q3 2022	share	1.28%	12.92M	N/A	$73.04	N/A	Sold -32.62% shares Q3 2022
Software—Infrastructure Splunk Inc. Portfolio share: 1.28% Portfolio value: 12.86M Avg. open price: $157.16 Current price: $88.64 P/L: -43.60% Sold -19.90% shares Q3 2022	share	1.28%	12.86M	$157.16	$88.64	-43.60%	Sold -19.90% shares Q3 2022
Oil & Gas Equipment & Services ChampionX Corporation Portfolio share: 1.21% Portfolio value: 12.21M Avg. open price: N/A Current price: $30.93 P/L: N/A Sold -19.84% shares Q3 2022	share	1.21%	12.21M	N/A	$30.93	N/A	Sold -19.84% shares Q3 2022
Other Industrial Metals & Mining Teck Resources Limited Portfolio share: 1.16% Portfolio value: 11.70M Avg. open price: N/A Current price: $37.7 P/L: N/A Sold -16.79% shares Q3 2022	share	1.16%	11.70M	N/A	$37.7	N/A	Sold -16.79% shares Q3 2022
REIT—Diversified DigitalBridge Group, Inc. Portfolio share: 1.01% Portfolio value: 10.22M Avg. open price: $7.2 Current price: $14.29 P/L: +98.47% N/A Q3 2022	share	1.01%	10.22M	$7.2	$14.29	+98.47%	N/A Q3 2022
Oil & Gas Equipment & Services Baker Hughes Company Portfolio share: 1.00% Portfolio value: 10.09M Avg. open price: $21.13 Current price: $29.51 P/L: +39.68% Sold -19.80% shares Q3 2022	share	1.00%	10.09M	$21.13	$29.51	+39.68%	Sold -19.80% shares Q3 2022
Gambling Light & Wonder, Inc. Portfolio share: 0.95% Portfolio value: 9.6M Avg. open price: $46.99 Current price: $63.73 P/L: +35.62% Bought +16.90% shares Q3 2022	share	0.95%	9.6M	$46.99	$63.73	+35.62%	Bought +16.90% shares Q3 2022
Asset Management KKR & Co. Inc. Portfolio share: 0.93% Portfolio value: 9.35M Avg. open price: $20.85 Current price: $52.25 P/L: +150.62% Sold -19.72% shares Q3 2022	share	0.93%	9.35M	$20.85	$52.25	+150.62%	Sold -19.72% shares Q3 2022
Biotechnology Precigen, Inc. Portfolio share: 0.68% Portfolio value: 6.80M Avg. open price: $9.9 Current price: $1.89 P/L: -80.92% Sold -14.66% shares Q3 2022	share	0.68%	6.80M	$9.9	$1.89	-80.92%	Sold -14.66% shares Q3 2022
Packaging & Containers Ball Corporation Portfolio share: 0.52% Portfolio value: 5.26M Avg. open price: N/A Current price: $55.81 P/L: N/A Sold -24.78% shares Q3 2022	share	0.52%	5.26M	N/A	$55.81	N/A	Sold -24.78% shares Q3 2022
Software—Infrastructure Katapult Holdings, Inc. Portfolio share: 0.51% Portfolio value: 5.14M Avg. open price: $3.54 Current price: $1.3 P/L: -63.32% Bought +8.52% shares Q3 2022	share	0.51%	5.14M	$3.54	$1.3	-63.32%	Bought +8.52% shares Q3 2022
Steel Cleveland-Cliffs Inc. Portfolio share: 0.47% Portfolio value: 4.72M Avg. open price: N/A Current price: $16.42 P/L: N/A Sold -19.87% shares Q3 2022	share	0.47%	4.72M	N/A	$16.42	N/A	Sold -19.87% shares Q3 2022
Internet Content & Information Zillow Group, Inc. Portfolio share: 0.33% Portfolio value: 3.28M Avg. open price: N/A Current price: $38.68 P/L: N/A N/A Q3 2022	share	0.33%	3.28M	N/A	$38.68	N/A	N/A Q3 2022
Software—Application Coupa Software Incorporated Portfolio share: 0.29% Portfolio value: 2.9M Avg. open price: N/A Current price: $64.67 P/L: N/A Sold -19.86% shares Q3 2022	share	0.29%	2.9M	N/A	$64.67	N/A	Sold -19.86% shares Q3 2022
Packaging & Containers Graphic Packaging Holding Company Portfolio share: 0.25% Portfolio value: 2.52M Avg. open price: $11.72 Current price: $22.97 P/L: +96.01% Sold -1.20% shares Q3 2022	share	0.25%	2.52M	$11.72	$22.97	+96.01%	Sold -1.20% shares Q3 2022
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.20% Portfolio value: 2.04M Avg. open price: N/A Current price: $11.55 P/L: N/A N/A Q3 2022	share	0.20%	2.04M	N/A	$11.55	N/A	N/A Q3 2022
Healthcare Plans Molina Healthcare, Inc. Portfolio share: 0.11% Portfolio value: 1.06M Avg. open price: $117.76 Current price: $334.17 P/L: +183.78% Sold -1.55% shares Q3 2022	share	0.11%	1.06M	$117.76	$334.17	+183.78%	Sold -1.55% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.09% Portfolio value: 882K Avg. open price: N/A Current price: $123.49 P/L: N/A Sold -1.22% shares Q2 2022	share	0.09%	882K	N/A	$123.49	N/A	Sold -1.22% shares Q2 2022
Aerospace & Defense Archer Aviation Inc. Portfolio share: 0.09% Portfolio value: 860K Avg. open price: N/A Current price: $2.54 P/L: N/A Sold -78.02% shares Q3 2022	share	0.09%	860K	N/A	$2.54	N/A	Sold -78.02% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.07% Portfolio value: 753K Avg. open price: $2,179.26 Current price: $100.44 P/L: -95.39% Bought +71.83% shares Q3 2022	share	0.07%	753K	$2,179.26	$100.44	-95.39%	Bought +71.83% shares Q3 2022
Electrical Equipment & Parts Bloom Energy Corporation Portfolio share: 0.06% Portfolio value: 556K Avg. open price: N/A Current price: $21.98 P/L: N/A Sold -50.78% shares Q1 2022	share	0.06%	556K	N/A	$21.98	N/A	Sold -50.78% shares Q1 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.04% Portfolio value: 452K Avg. open price: N/A Current price: $94.13 P/L: N/A N/A Q2 2022	share	0.04%	452K	N/A	$94.13	N/A	N/A Q2 2022
Capital Markets Cipher Mining Inc. Portfolio share: 0.03% Portfolio value: 274K Avg. open price: N/A Current price: $0.95 P/L: N/A Sold -12.49% shares Q2 2022	share	0.03%	274K	N/A	$0.95	N/A	Sold -12.49% shares Q2 2022
VANECK ETF TRUST Portfolio share: 0.02% Portfolio value: 233K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.02%	233K	N/A	N/A	N/A	N/A Q3 2022
Software—Application Latch, Inc. Portfolio share: 0.00% Portfolio value: 41K Avg. open price: $12.27 Current price: $0.91 P/L: -92.58% Sold -1.21% shares Q2 2022	share	0.00%	41K	$12.27	$0.91	-92.58%	Sold -1.21% shares Q2 2022
POST HOLDINGS PARTNERING CORP WT Portfolio share: 0.00% Portfolio value: 26K Avg. open price: N/A Current price: N/A P/L: N/A Sold -10.23% shares Q3 2022	share	0.00%	26K	N/A	N/A	N/A	Sold -10.23% shares Q3 2022
AUSTERLITZ ACQUISITION CORP II WT Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: N/A P/L: N/A Sold -74.83% shares Q4 2021	share	0.00%	1K	N/A	N/A	N/A	Sold -74.83% shares Q4 2021
Drug Manufacturers—Specialty & Generic Avadel Pharmaceuticals plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $6.04 Current price: $9.28 P/L: +53.57% Sold -100.00% shares Q3 2022	share	0.00%	0	$6.04	$9.28	+53.57%	Sold -100.00% shares Q3 2022
Security & Protection Services Resideo Technologies, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $21.26 Current price: $15.81 P/L: -25.63% Sold -100.00% shares Q3 2022	share	0.00%	0	$21.26	$15.81	-25.63%	Sold -100.00% shares Q3 2022
REIT—Diversified DigitalBridge Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $7.2 Current price: $14.29 P/L: +98.47% Sold -100.00% shares Q3 2022	share	0.00%	0	$7.2	$14.29	+98.47%	Sold -100.00% shares Q3 2022

Showing TOP 57 IRIDIAN ASSET MANAGEMENT LLC/CT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of IRIDIAN ASSET MANAGEMENT LLC/CT?

The biggest position of the IRIDIAN ASSET MANAGEMENT LLC/CT is SPDR S&P 500 ETF Trust (SPY) with 8.32% portfolio share worth of 83.79M US dollars.

Top 5 IRIDIAN ASSET MANAGEMENT LLC/CT's holdings represent 30.17% of the portfolio:

SPDR S&P 500 ETF Trust (SPY) – 8.32%
iShares Russell 2000 ETF (IWM) – 7.26%
Post Holdings, Inc. (POST) – 5.41%
FLEX LIMITED (FLEX) – 5.09%
Crown Holdings, Inc. (CCK) – 4.11%

Who is the portfolio manager of IRIDIAN ASSET MANAGEMENT LLC/CT?

The portfolio manager of the IRIDIAN ASSET MANAGEMENT LLC/CT is .

What is the total asset value of the IRIDIAN ASSET MANAGEMENT LLC/CT portfolio?

IRIDIAN ASSET MANAGEMENT LLC/CT total asset value (portfolio value) is 1.01B US dollars.

Who is ?

is the portfolio manager of the IRIDIAN ASSET MANAGEMENT LLC/CT.

What is (IRIDIAN ASSET MANAGEMENT LLC/CT) fund performance?

IRIDIAN ASSET MANAGEMENT LLC/CT's quarterly performance is -3.71%, annualy -5.00%. In the past 3 years, the value of 's portfolio has increased by +20%. In the past 5 years, the value of the portfolio has increased by +8%.

What is the IRIDIAN ASSET MANAGEMENT LLC/CT CIK?

IRIDIAN ASSET MANAGEMENT LLC/CT's Central Index Key is 0001033427 .

IRIDIAN ASSET MANAGEMENT LLC/CT Holdings

IRIDIAN ASSET MANAGEMENT LLC/CT portfolio value:

IRIDIAN ASSET MANAGEMENT LLC/CT quarter portfolio value change:

IRIDIAN ASSET MANAGEMENT LLC/CT 1 year portfolio value change:

IRIDIAN ASSET MANAGEMENT LLC/CT 3 years portfolio value change:

IRIDIAN ASSET MANAGEMENT LLC/CT 5 years portfolio value change: