Iridian Asset Management Llc/ct

CIK Number: 0001033427

318.85M
Market Value
42
# of Holdings
13 months
Avg. Holding Period
Win Rate
Peformance 3-Years
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 SPY SPDR S&P 500 ET...
611.96
+0.80% 60K -40% 35.16M 394.09 9.36%
2 TNL Travel + Leisur...
51.59
+2.34% 503.89K -5.67% 25.42M 56.76 6.76%
3 ACVA ACV Auctions In...
15.69
-0.06% 1.11M +4.15% 23.89M 15.29 6.36%
4 POST Post Holdings, ...
108.51
+0.97% 206.01K +20.34% 23.58M 69.07 6.27%
5 ELV Elevance Health...
373.41
-0.12% 60.2K +53.74% 22.21M 361.89 5.91%
6 LAD Lithia Motors, ...
329.19
-0.66% 53.85K -17.96% 19.25M 285.84 5.12%
7 CCK Crown Holdings,...
104.68
+0.73% 222.29K +13.50% 18.38M 90.07 4.89%
8 HLF Herbalife Nutri...
8.33
+1.03% 2.51M +12.55% 16.78M 15.56 4.46%
9 GEN Gen Digital Inc...
29.48
+1.36% 441.49K -8.49% 12.09M 25.15 3.22%
10 HGV Hilton Grand Va...
41.11
+1.28% 299.96K -3.76% 11.68M 39.75 3.11%
11 AXSM Axsome Therapeu...
102.69
-0.97% 125.08K -1.36% 10.58M 71.81 2.82%
12 LPLA LPL Financial H...
364.40
+0.96% 28.9K -65.11% 9.44M 211.71 2.51%
13 CRL Charles River L...
151.72
+1.01% 50.97K -7.41% 9.41M 192.82 2.50%
14 QSR Restaurant Bran...
65.55
+1.06% 107.98K +74.62% 7.04M 61.79 1.87%
15 GTLS Chart Industrie...
162.09
+7.20% 35.89K -16.45% 6.85M 133.17 1.82%
16 ESI Element Solutio...
23.02
+1.68% 258.85K -10.98% 6.58M 19.34 1.75%
17 IWR iShares Russell...
91.43
+0.95% 72.5K +100.00% 6.41M 88.4 1.71%
18 PGEN Precigen, Inc.
1.44
+1.06% 5.24M +38.82% 5.87M 2.71 1.56%
19 CLVT Clarivate Plc
4.42
+6.39% 1.12M +7.16% 5.69M 7.91 1.51%
20 FLEX Flex Ltd.
50.13
+2.26% 146.88K -72.45% 5.64M 10.62 1.50%
21 ON ON Semiconducto...
53.66
-0.16% 88.36K -2.6% 5.57M 62.1 1.48%
22 YOU Clear Secure, I...
27.28
+1.37% 180.18K +9.48% 4.8M 21.09 1.28%
23 WBD Warner Bros. Di...
11.15
+2.58% 448.78K +136.56% 4.74M 11.24 1.26%
24 LH Laboratory Corp...
257.01
-0.65% 20.5K -7.75% 4.7M 203.13 1.25%
25 BILL Bill.com Holdin...
45.30
+1.10% 53.7K -81.77% 4.55M 61.99 1.21%
26 DBRG DigitalBridge G...
10.21
-0.83% 365.5K -5.76% 4.12M 13.07 1.10%
27 CHX ChampionX Corpo...
24.86
+1.78% 124.81K -2.45% 3.39M 22.23 0.90%
28 ICE Intercontinenta...
180.94
+0.23% 22.36K -8.63% 3.33M 70.73 0.89%
29 BKR Baker Hughes Co...
38.33
+2.00% 78.96K -45.58% 3.24M 24.34 0.86%
30 KKR KKR & Co. Inc.
132.05
+2.49% 20.82K -23.11% 3.08M 35.26 0.82%
31 KPLT Katapult Holdin...
7.74
-3.31% 438K +9.50% 2.96M 10.1 0.79%
32 AVDL Avadel Pharmace...
9.27
-1.8% 169.59K +1.12% 1.78M 13.79 0.47%
33 TGTX TG Therapeutics...
37.95
+1.87% 47.53K 0.00% 1.43M 19.05 0.38%
34 NESR National Energy...
6.04
+3.87% 153.84K +100.00% 1.38M 8.96 0.37%
35 BE Bloom Energy Co...
22.32
+3.31% 57.6K -8.51% 1.28M 10.44 0.34%
36 TECK Teck Resources ...
41.51
+8.54% 26.39K -48.5% 1.07M 19.18 0.28%
37 FTRE Fortrea Holding...
5.21
+0.48% 47.92K -9.25% 893.78K 28.48 0.24%
38 GBTC Grayscale Bitco...
84.79
-0.12% 11.84K -41.69% 876.1K 62.18 0.23%
39 MOH Molina Healthca...
290.74
-1.16% 2.52K 0.00% 734.03K 249.83 0.20%
40 Z Zillow Group, I...
69.28
+1.21% 6.17K -1.91% 456.59K 34.89 0.12%
41 MRCY Mercury Systems...
51.41
+2.54% 9.36K -2.08% 392.99K 29.11 0.10%
42 CLNE Clean Energy Fu...
1.89
+3.01% 146.38K 0.00% 367.41K 2.61 0.10%