News + Filings Holdings
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Iridian Asset Management
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Univar Solutions Inc.
| UNVR | COM | 21,691 | -1,473,000 | 777,405,000 | 729,874,000 | 0.07 | 0.01 |
Hist
| 06/30/2023 |
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Katapult Holdings, Inc.
| KPLT | Common | 5,593,098 | -1,073,136 | 5,033,788,000 | 5,027,410,000 | 0.47 | 5.62 |
Hist
| 06/30/2023 |
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TECK RESOURCES LTD
| TCK | Common | 161,589 | -156,385 | 6,802,897,000 | 6,790,871,000 | 0.63 | |
Hist
| 06/30/2023 |
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RENTOKIL INITIAL PLC /FI
| RTOKY | FOREIGN | 187,223 | -60,056 | 7,303,569,000 | 7,295,950,000 | 0.68 | |
Hist
| 06/30/2023 |
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ZILLOW GROUP, INC.
| Z | Common | 175,814 | -118,353 | 8,836,412,000 | 8,826,937,000 | 0.82 | 0.08 |
Hist
| 06/30/2023 |
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ON SEMICONDUCTOR CORP
| ON | Common | 99,024 | -77,920 | 9,365,690,000 | 9,354,654,000 | 0.87 | |
Hist
| 06/30/2023 |
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DigitalBridge Group, Inc.
| DBRG | REIT | 689,402 | -25,084 | 10,141,103,000 | 10,133,287,000 | 0.94 | |
Hist
| 06/30/2023 |
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Baker Hughes Co
| BHGE | COM | 348,493 | -61,259 | 11,015,864,000 | 11,003,764,000 | 1.03 | |
Hist
| 06/30/2023 |
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ChampionX Corp
| | Common | 356,615 | -80,891 | 11,069,330,000 | 11,056,647,000 | 1.03 | 0.18 |
Hist
| 06/30/2023 |
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SPLUNK INC
| SPLK | COM | 111,541 | -34,301 | 11,833,385,000 | 11,820,829,000 | 1.10 | 0.07 |
Hist
| 06/30/2023 |
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Light & Wonder, Inc.
| SGMS | Common | 182,035 | -33,155 | 12,516,727,000 | 12,504,117,000 | 1.17 | 0.20 |
Hist
| 06/30/2023 |
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Element Solutions Inc
| ESI | Common | 695,905 | -180,185 | 13,361,376,000 | 13,345,440,000 | 1.24 | 0.29 |
Hist
| 06/30/2023 |
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STERICYCLE INC
| SRCL | Common | 295,294 | -11,512 | 13,713,453,000 | 13,698,146,000 | 1.28 | 0.32 |
Hist
| 06/30/2023 |
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WOLFSPEED, INC.
| WOLF | COM | 247,572 | -26,085 | 13,762,527,000 | 13,743,634,000 | 1.28 | 0.20 |
Hist
| 06/30/2023 |
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CHARLES RIVER LABORATORIES INTERNATIONAL, INC.
| CRL | Common | 67,378 | -11,298 | 14,166,225,000 | 14,149,081,000 | 1.32 | 0.13 |
Hist
| 06/30/2023 |
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BEACON ROOFING SUPPLY INC
| BECN | Common | 173,415 | -308,361 | 14,389,977,000 | 14,364,544,000 | 1.34 | 0.27 |
Hist
| 06/30/2023 |
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Gen Digital Inc.
| SYMC | Common | 838,387 | -69,224 | 15,552,079,000 | 15,532,629,000 | 1.45 | 0.13 |
Hist
| 06/30/2023 |
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Intercontinental Exchange, Inc.
| ICE | COM | 140,730 | -20,909 | 15,913,748,000 | 15,897,165,000 | 1.48 | 0.03 |
Hist
| 06/30/2023 |
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Hilton Grand Vacations Inc.
| HGV | Common | 388,942 | -177,025 | 17,673,524,000 | 17,651,712,000 | 1.65 | 0.35 |
Hist
| 06/30/2023 |
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Restaurant Brands International Inc.
| QSR | COM | 255,103 | -350,115 | 19,775,585,000 | 19,736,446,000 | 1.84 | 0.08 |
Hist
| 06/30/2023 |
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Axsome Therapeutics, Inc.
| AXSM | COM | 312,408 | -6,203 | 22,449,639,000 | 22,425,065,000 | 2.09 | |
Hist
| 06/30/2023 |
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Avantor, Inc.
| AVTR | Common | 1,124,257 | -96,807 | 23,092,239,000 | 23,066,487,000 | 2.15 | 0.17 |
Hist
| 06/30/2023 |
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LITHIA MOTORS INC
| LAD | CL A | 117,851 | -61,976 | 35,839,668,000 | 35,802,850,000 | 3.34 | 0.43 |
Hist
| 06/30/2023 |
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BELLRING BRANDS, INC.
| BRBR | Common | 1,039,431 | -872,128 | 38,043,175,000 | 37,994,163,000 | 3.54 | 0.78 |
Hist
| 06/30/2023 |
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ACV Auctions Inc.
| ACVA | Common | 2,295,931 | -1,885,293 | 39,650,728,000 | 39,616,400,000 | 3.69 | |
Hist
| 06/30/2023 |
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Post Holdings, Inc.
| POST | Common | 479,620 | -93,326 | 41,559,073,000 | 41,507,359,000 | 3.87 | 0.75 |
Hist
| 06/30/2023 |
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CROWN HOLDINGS INC
| CCK | Common | 483,033 | -96,638 | 41,961,077,000 | 41,913,422,000 | 3.91 | 0.40 |
Hist
| 06/30/2023 |
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FLEX LTD.
| FLEX | Common | 1,570,110 | -885,730 | 43,397,840,000 | 43,345,138,000 | 4.04 | 0.35 |
Hist
| 06/30/2023 |
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LABORATORY CORP OF AMERICA HOLDINGS
| LH | Common | 187,203 | -16,027 | 45,177,700,000 | 45,129,843,000 | 4.21 | 0.21 |
Hist
| 06/30/2023 |
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Travel & Leisure Co.
| TNL | Common Stock | 1,141,719 | -210,658 | 46,056,944,000 | 46,007,717,000 | 4.29 | 1.47 |
Hist
| 06/30/2023 |
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