13F-HR filed by IRIDIAN ASSET MANAGEMENT LLC/CT
IRIDIAN ASSET MANAGEMENT LLC/CT filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-26, with 51 holding rows worth $443,125,159.
- Accession
- 0001033427-24-000005
- Filer
- CIK 1033427
- Filed
- 2024-07-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 52 entries on the cover page, a total value of $443,125,159 stated on the cover page (in dollars after the unit check, H1), rows summing to $443,125,159 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 | 100,000 | $54,422,000 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 200,000 | $40,578,000 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 527,399 | $23,722,407 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 212,757 | $22,160,769 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 1,201,567 | $21,928,598 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 274,459 | $20,417,005 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 35,368 | $19,164,504 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 73,040 | $18,438,948 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 585,156 | $17,256,250 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 1,550,454 | $16,109,217 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 542,694 | $16,090,877 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 46,622 | $13,021,525 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 232,169 | $12,216,733 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 470,612 | $11,755,888 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 287,620 | $11,628,477 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 126,905 | $10,215,853 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 46,167 | $9,537,179 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 256,407 | $6,953,758 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 31,609 | $6,432,748 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 45,999 | $6,296,803 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 1,069,625 | $6,086,166 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 65,649 | $5,941,235 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 151,005 | $5,310,846 | dollars as filed | |
| KATAPULT HOLDINGS INC | 485859201 | COM NEW | 314,258 | $5,282,677 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 274,413 | $5,134,267 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 73,689 | $5,051,381 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 46,001 | $4,824,585 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 80,135 | $4,578,914 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 325,096 | $4,453,815 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 40,161 | $4,226,544 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 126,820 | $4,211,692 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 50,721 | $3,569,237 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 24,623 | $3,554,084 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 162,133 | $3,437,220 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 2,069,145 | $3,269,249 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 124,101 | $2,824,539 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 55,941 | $2,679,574 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 117,700 | $1,654,862 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 188,052 | $1,399,107 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 28,639 | $1,328,563 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 52,242 | $1,219,328 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 20,300 | $1,080,772 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3,022 | $898,441 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 62,951 | $770,520 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 39,357 | $700,161 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 146,377 | $390,827 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 4,936 | $384,317 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 9,464 | $255,433 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 18,390 | $244,403 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 23,234 | $7,767 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 11,760 | $7,094 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001033427-24-000005 | this filing | 2024-07-26 | acceptance time not in the bulk data set |