Iridian Asset Management Llc/ct
CIK Number: 0001033427
318.85M
Market Value
43
# of Holdings
13 months
Avg. Holding Period
38.00%
Win Rate
6.10%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ET... | 602.00 | +0.84% | 60K | -40% | 35.16M | 394.09 | 9.36% |
| 2 | TNL | Travel + Leisur... | 49.17 | +2.89% | 503.89K | -5.67% | 25.42M | 56.76 | 6.76% |
| 3 | ACVA | ACV Auctions In... | 15.71 | +2.05% | 1.11M | +4.15% | 23.89M | 15.29 | 6.36% |
| 4 | POST | Post Holdings, ... | 113.33 | +1.03% | 206.01K | +20.34% | 23.58M | 69.07 | 6.27% |
| 5 | ELV | Elevance Health... | 376.51 | -2.09% | 60.2K | +53.74% | 22.21M | 361.89 | 5.91% |
| 6 | LAD | Lithia Motors, ... | 332.15 | +2.54% | 53.85K | -17.96% | 19.25M | 285.84 | 5.12% |
| 7 | CCK | Crown Holdings,... | 101.44 | +1.60% | 222.29K | +13.50% | 18.38M | 90.07 | 4.89% |
| 8 | HLF | Herbalife Nutri... | 8.12 | +3.11% | 2.51M | +12.55% | 16.78M | 15.56 | 4.46% |
| 9 | GEN | Gen Digital Inc... | 30.00 | +0.76% | 441.49K | -8.49% | 12.09M | 25.15 | 3.22% |
| 10 | HGV | Hilton Grand Va... | 39.29 | +2.61% | 299.96K | -3.76% | 11.68M | 39.75 | 3.11% |
| 11 | AXSM | Axsome Therapeu... | 101.88 | -2.13% | 125.08K | -1.36% | 10.58M | 71.81 | 2.82% |
| 12 | LPLA | LPL Financial H... | 379.44 | +1.43% | 28.9K | -65.11% | 9.44M | 211.71 | 2.51% |
| 13 | CRL | Charles River L... | 151.28 | +1.22% | 50.97K | -7.41% | 9.41M | 192.82 | 2.50% |
| 14 | QSR | Restaurant Bran... | 67.00 | -0.39% | 107.98K | +74.62% | 7.04M | 61.79 | 1.87% |
| 15 | GTLS | Chart Industrie... | 146.16 | +1.36% | 35.89K | -16.45% | 6.85M | 133.17 | 1.82% |
| 16 | ESI | Element Solutio... | 21.54 | +2.52% | 258.85K | -10.98% | 6.58M | 19.34 | 1.75% |
| 17 | IWR | iShares Russell... | 89.92 | +0.72% | 72.5K | +100.00% | 6.41M | 88.4 | 1.71% |
| 18 | PGEN | Precigen, Inc. | 1.53 | +0.99% | 5.24M | +38.82% | 5.87M | 2.71 | 1.56% |
| 19 | CLVT | Clarivate Plc | 4.28 | +1.18% | 1.12M | +7.16% | 5.69M | 7.91 | 1.51% |
| 20 | FLEX | Flex Ltd. | 43.87 | +1.72% | 146.88K | -72.45% | 5.64M | 10.62 | 1.50% |
| 21 | ON | ON Semiconducto... | 53.84 | +5.52% | 88.36K | -2.6% | 5.57M | 62.1 | 1.48% |
| 22 | WOLF | Wolfspeed, Inc. | 1.30 | +0.78% | 816.18K | +56.61% | 5.44M | 22.07 | 1.45% |
| 23 | YOU | Clear Secure, I... | 24.34 | -0.23% | 180.18K | +9.48% | 4.8M | 21.09 | 1.28% |
| 24 | WBD | Warner Bros. Di... | 10.77 | +7.38% | 448.78K | +136.56% | 4.74M | 11.24 | 1.26% |
| 25 | LH | Laboratory Corp... | 263.67 | +0.97% | 20.5K | -7.75% | 4.7M | 203.13 | 1.25% |
| 26 | BILL | Bill.com Holdin... | 41.98 | +1.41% | 53.7K | -81.77% | 4.55M | 61.99 | 1.21% |
| 27 | DBRG | DigitalBridge G... | 10.13 | -1.94% | 365.5K | -5.76% | 4.12M | 13.07 | 1.10% |
| 28 | CHX | ChampionX Corpo... | 26.38 | -1.11% | 124.81K | -2.45% | 3.39M | 22.23 | 0.90% |
| 29 | ICE | Intercontinenta... | 179.54 | +0.62% | 22.36K | -8.63% | 3.33M | 70.73 | 0.89% |
| 30 | BKR | Baker Hughes Co... | 38.95 | -0.23% | 78.96K | -45.58% | 3.24M | 24.34 | 0.86% |
| 31 | KKR | KKR & Co. Inc. | 123.21 | +1.55% | 20.82K | -23.11% | 3.08M | 35.26 | 0.82% |
| 32 | KPLT | Katapult Holdin... | 8.88 | -9.25% | 438K | +9.50% | 2.96M | 10.1 | 0.79% |
| 33 | AVDL | Avadel Pharmace... | 9.48 | -0.94% | 169.59K | +1.12% | 1.78M | 13.79 | 0.47% |
| 34 | TGTX | TG Therapeutics... | 35.61 | -1.11% | 47.53K | 0.00% | 1.43M | 19.05 | 0.38% |
| 35 | NESR | National Energy... | 5.99 | -1.07% | 153.84K | +100.00% | 1.38M | 8.96 | 0.37% |
| 36 | BE | Bloom Energy Co... | 22.90 | +4.33% | 57.6K | -8.51% | 1.28M | 10.44 | 0.34% |
| 37 | TECK | Teck Resources ... | 39.08 | +1.24% | 26.39K | -48.5% | 1.07M | 19.18 | 0.28% |
| 38 | FTRE | Fortrea Holding... | 5.82 | -1.61% | 47.92K | -9.25% | 893.78K | 28.48 | 0.24% |
| 39 | GBTC | Grayscale Bitco... | 85.51 | +3.24% | 11.84K | -41.69% | 876.1K | 62.18 | 0.23% |
| 40 | MOH | Molina Healthca... | 290.30 | -2.63% | 2.52K | 0.00% | 734.03K | 249.83 | 0.20% |
| 41 | Z | Zillow Group, I... | 70.90 | +0.75% | 6.17K | -1.91% | 456.59K | 34.89 | 0.12% |
| 42 | MRCY | Mercury Systems... | 49.56 | -6.46% | 9.36K | -2.08% | 392.99K | 29.11 | 0.10% |
| 43 | CLNE | Clean Energy Fu... | 2.02 | +6.88% | 146.38K | 0.00% | 367.41K | 2.61 | 0.10% |