13F-HR filed by IRIDIAN ASSET MANAGEMENT LLC/CT
IRIDIAN ASSET MANAGEMENT LLC/CT filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-31, with 52 holding rows worth $1,038,375,000.
- Accession
- 0001033427-23-000002
- Filer
- CIK 1033427
- Filed
- 2023-01-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 55 entries on the cover page, a total value of $1,038,375,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,038,375,000 with VALUE read as thousands, detected and multiplied, 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 | 380,000 | $145,323,000 | thousands, detected and multiplied | |
| FLEX LTD ORD | Y2573F102 | Stock | 2,455,840 | $52,702,000 | thousands, detected and multiplied | |
| POST HLDGS INC | 737446104 | COM | 572,946 | $51,714,000 | thousands, detected and multiplied | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 1,352,377 | $49,227,000 | thousands, detected and multiplied | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 1,911,559 | $49,012,000 | thousands, detected and multiplied | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 203,230 | $47,857,000 | thousands, detected and multiplied | |
| CROWN HLDGS INC COM | 228368106 | Stock | 579,671 | $47,655,000 | thousands, detected and multiplied | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 1,494,691 | $47,531,000 | thousands, detected and multiplied | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 605,218 | $39,139,000 | thousands, detected and multiplied | |
| LITHIA MTRS INC COM | 536797103 | Stock | 179,827 | $36,818,000 | thousands, detected and multiplied | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 4,181,224 | $34,328,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 61,352 | $31,471,000 | thousands, detected and multiplied | |
| AVANTOR INC COM | 05352A100 | Stock | 1,221,064 | $25,752,000 | thousands, detected and multiplied | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 481,776 | $25,433,000 | thousands, detected and multiplied | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 318,611 | $24,574,000 | thousands, detected and multiplied | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 565,967 | $21,812,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 120,000 | $20,923,000 | thousands, detected and multiplied | |
| GEN DIGITAL INC COM | 668771108 | Stock | 907,611 | $19,450,000 | thousands, detected and multiplied | |
| WOLFSPEED INC | 977852102 | COM | 273,657 | $18,893,000 | thousands, detected and multiplied | |
| HERBALIFE LTD | G4412G101 | COM SHS | 1,160,893 | $17,274,000 | thousands, detected and multiplied | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 78,676 | $17,144,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 161,639 | $16,583,000 | thousands, detected and multiplied | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 876,090 | $15,936,000 | thousands, detected and multiplied | |
| STERICYCLE INC | 858912108 | COM | 306,806 | $15,307,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W104 | COM | 316,937 | $14,712,000 | thousands, detected and multiplied | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 60,567 | $13,093,000 | thousands, detected and multiplied | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 437,506 | $12,683,000 | thousands, detected and multiplied | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 215,190 | $12,610,000 | thousands, detected and multiplied | |
| SPLUNK INC | 848637104 | COM | 145,842 | $12,556,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 409,752 | $12,100,000 | thousands, detected and multiplied | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 317,974 | $12,026,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 176,944 | $11,036,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 294,167 | $9,475,000 | thousands, detected and multiplied | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 145,938 | $9,162,000 | thousands, detected and multiplied | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 714,486 | $7,816,000 | thousands, detected and multiplied | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 247,279 | $7,619,000 | thousands, detected and multiplied | |
| KATAPULT HOLDINGS INC | 485859102 | COM | 6,666,234 | $6,378,000 | thousands, detected and multiplied | |
| CLARIVATE PLC | G21810109 | ORD SHS | 614,276 | $5,123,000 | thousands, detected and multiplied | |
| BALL CORP | 058498106 | COM | 92,655 | $4,738,000 | thousands, detected and multiplied | |
| PRECIGEN INC | 74017N105 | COM | 2,879,612 | $4,377,000 | thousands, detected and multiplied | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 141,443 | $3,147,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 177,374 | $1,682,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 18,546 | $1,636,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 13,641 | $1,146,000 | thousands, detected and multiplied | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3,235 | $1,068,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,444 | $896,000 | thousands, detected and multiplied | |
| BLOOM ENERGY CORP | 093712107 | COM | 29,392 | $562,000 | thousands, detected and multiplied | |
| QORVO INC COM | 74736K101 | Stock | 4,259 | $386,000 | thousands, detected and multiplied | |
| CHART INDS INC | 16115Q308 | COM | 3,130 | $361,000 | thousands, detected and multiplied | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 142,999 | $80,000 | thousands, detected and multiplied | |
| LATCH ORD | 51818V106 | COMMON STOCK | 43,097 | $31,000 | thousands, detected and multiplied | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 10,895 | $18,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001033427-23-000002 | this filing | 2023-01-31 | acceptance time not in the bulk data set |