
U.S. Market Closed - Market Opens in 1D 3H 7M
Institutional Portfolio
IRIDIAN ASSET MANAGEMENT LLC/CT
120 POST ROAD WEST, WESTPORT, Connecticut, 06880, (203) 341-7800
Report last updated Dec 31, 2024
Position Statistics
Total Positions | 56 |
New Positions | 3 |
Increased Positions | 18 |
Decreased Positions | 34 |
Positions with Activity | 52 |
Sold Out Positions | 8 |
TOTAL MARKET VALUE OF POSITIONS($MILLIONS) | 363 |
Sector Weighting
Energy | |
Basic Materials | |
Industrials | |
Consumer Cyclicals | |
Consumer Non-Cyclicals | |
Financials | |
Healthcare | |
Technology | |
Telecommunication Services | |
Utilities |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
56 TOTAL Positions
SPDR S&P 500 ETF TR | TR UNIT | 33,340 | -22,226 | (40) | 60,000 |
ELEVANCE HEALTH INC | COM | 26,005 | 9,091 | 53.744 | 60,197 |
POST HLDGS INC | COM | 23,712 | 4,008 | 20.343 | 206,013 |
TRAVEL PLUS LEISURE CO | COM | 23,401 | -1,405 | (5.666) | 503,893 |
HERBALIFE LTD | COM SHS | 21,491 | 2,396 | 12.546 | 2,507,740 |
CROWN HLDGS INC | COM | 19,606 | 2,332 | 13.502 | 222,292 |
RENTOKIL INITIAL PLC | SPONSORED ADR | 16,681 | 205 | 1.246 | 728,764 |
ACV AUCTIONS INC | COM CL A | 15,630 | 623 | 4.15 | 1,106,154 |
LITHIA MTRS INC | COM | 15,610 | -3,418 | (17.964) | 53,849 |
AXSOME THERAPEUTICS INC | COM | 14,826 | -204 | (1.36) | 125,079 |
GEN DIGITAL INC | COM | 11,669 | -1,083 | (8.49) | 441,492 |
HILTON GRAND VACATIONS INC | COM | 11,210 | -438 | (3.757) | 299,963 |
LPL FINL HLDGS INC | COM | 9,737 | -18,169 | (65.109) | 28,902 |
LIGHT & WONDER INC | COM | 8,926 | 4,332 | 94.28 | 100,192 |
PRECIGEN INC | COM | 8,335 | 2,331 | 38.824 | 5,241,922 |
CHARLES RIV LABS INTL INC | COM | 7,928 | -634 | (7.409) | 50,965 |
BEACON ROOFING SUPPLY INC | COM | 7,387 | -2,978 | (28.735) | 59,658 |
RESTAURANT BRANDS INTL INC | COM | 6,967 | 2,977 | 74.622 | 107,983 |
ISHARES TR | RUS MID CAP ETF | 6,136 | 6,136 | New | 72,500 |
ELEMENT SOLUTIONS INC | COM | 5,933 | -732 | (10.979) | 258,845 |