13F-HR filed by IRIDIAN ASSET MANAGEMENT LLC/CT
IRIDIAN ASSET MANAGEMENT LLC/CT filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-07-29, with 53 holding rows worth $1,222,762,000.
- Accession
- 0001033427-22-000013
- Filer
- CIK 1033427
- Filed
- 2022-07-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 58 entries on the cover page, a total value of $1,222,762,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,222,617,000 with VALUE read as thousands by filing date, 13F file number 028-06008. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 225,000 | $84,881,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 420,000 | $71,131,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 792,926 | $65,297,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 3,998,249 | $57,855,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 218,397 | $51,184,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 1,267,456 | $49,203,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 532,314 | $49,063,000 | thousands by filing date | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 1,848,104 | $45,999,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 914,481 | $45,861,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 876,047 | $44,994,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 158,832 | $43,649,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 1,239,278 | $38,542,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 837,587 | $38,102,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 929,039 | $37,765,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 1,395,198 | $34,699,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 185,922 | $34,299,000 | thousands by filing date | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 5,045,768 | $32,999,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 62,871 | $30,341,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 782,362 | $27,954,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 288,782 | $27,238,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,177,564 | $25,859,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 1,101,901 | $22,534,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 346,182 | $21,965,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 542,878 | $20,792,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 92,735 | $19,843,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 3,944,829 | $19,251,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 202,762 | $19,068,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 213,633 | $18,898,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 600,481 | $17,336,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 307,656 | $15,478,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 778,667 | $15,457,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 865,826 | $15,412,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 462,538 | $14,140,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 271,098 | $12,549,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 144,789 | $9,957,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 191,503 | $8,999,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 437,364 | $6,722,000 | thousands by filing date | |
| KATAPULT HOLDINGS INC | 485859102 | COM | 4,940,670 | $5,286,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 3,761,120 | $5,040,000 | thousands by filing date | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 1,500,023 | $4,620,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 61,543 | $3,514,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 129,301 | $2,651,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 120,533 | $2,341,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,502 | $1,048,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3,286 | $919,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 229 | $499,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 27,793 | $459,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,000 | $425,000 | thousands by filing date | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 217,273 | $298,000 | thousands by filing date | |
| POST HOLDINGS PARTNERING COR | 737465112 | *W EXP 04/12/202 | 278,499 | $77,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 30,000 | $73,000 | thousands by filing date | |
| LATCH ORD | 51818V106 | COMMON STOCK | 43,097 | $49,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U127 | *W EXP 02/19/202 | 14,609 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001033427-22-000013 | this filing | 2022-07-29 | acceptance time not in the bulk data set |