13F-HR filed by IRIDIAN ASSET MANAGEMENT LLC/CT
IRIDIAN ASSET MANAGEMENT LLC/CT filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-28, with 47 holding rows worth $1,219,810,292.
- Accession
- 0001033427-23-000005
- Filer
- CIK 1033427
- Filed
- 2023-04-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 48 entries on the cover page, a total value of $1,219,810,292 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,219,810,292 with VALUE read as dollars as filed, 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 | 761,400 | $311,709,546 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 600,000 | $107,040,000 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 2,109,996 | $48,551,008 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 1,184,852 | $46,446,198 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 509,684 | $45,805,301 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 542,221 | $44,847,099 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 1,312,558 | $44,626,972 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 190,949 | $43,807,520 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 92,577 | $42,567,830 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 3,258,823 | $42,071,405 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 583,893 | $39,202,576 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 149,738 | $34,279,520 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 814,556 | $28,533,897 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 438,549 | $25,808,609 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 1,041,865 | $22,025,026 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 376,190 | $19,757,499 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 430,355 | $19,120,673 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 290,772 | $17,934,817 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 1,067,764 | $17,191,000 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 260,855 | $16,942,532 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 158,626 | $16,543,106 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 945,007 | $16,216,320 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 764,694 | $14,766,241 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 66,069 | $13,334,046 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 204,406 | $12,274,580 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 277,880 | $12,118,347 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 125,715 | $12,053,554 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 401,976 | $10,905,609 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 370,390 | $10,689,455 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 51,885 | $10,501,524 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 118,940 | $9,791,141 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 954,044 | $8,958,473 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 198,199 | $8,813,910 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 218,292 | $7,969,841 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 652,344 | $7,821,605 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 188,898 | $6,894,777 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 65,537 | $5,317,672 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 3,569,266 | $3,783,422 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 14,015 | $3,748,872 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 47,123 | $3,198,238 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 160,046 | $2,416,695 | dollars as filed | |
| KATAPULT HOLDINGS INC | 485859102 | COM | 5,285,163 | $2,356,126 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 29,646 | $590,845 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 3,233 | $405,418 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 24,058 | $31,997 | dollars as filed | |
| FTC SOLAR INC | 30320C103 | COM | 12,817 | $28,838 | dollars as filed | |
| ALPINE SUMMIT ENRGY PRTNRS INC CL A | 021009105 | COM | 20,023 | $10,612 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001033427-23-000005 | this filing | 2023-04-28 | acceptance time not in the bulk data set |