IRIDIAN ASSET MANAGEMENT LLC/CT Diversified Active

CIK: 0001033427 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 30, 2023

Total Value ($000): $493,812 (100.0% shares, 0.0% debt)

Holdings (50)

SPY SPDR S&P 500 ETF TR 17.3%
Value ($000) $85,496 Shares 200,000 Est. Cost $321.13 Unrealized —
IWM ISHARES TR 7.2%
Value ($000) $35,348 Shares 200,000 Est. Cost $176.55 Unrealized —
TNL TRAVEL PLUS LEISURE CO 5.1%
Value ($000) $25,316 Shares 689,253 Est. Cost $43.37 Unrealized -17.0%
POST POST HLDGS INC 5.0%
Value ($000) $24,704 Shares 288,129 Est. Cost $60.84 Unrealized +43.4%
ELV ELEVANCE HEALTH INC 4.8%
Value ($000) $23,812 Shares 54,687 Est. Cost $318.46 Unrealized +37.1%
ACVA ACV AUCTIONS INC 4.8%
Value ($000) $23,664 Shares 1,558,912 Est. Cost $15.82 Unrealized +2.6%
FLEX FLEX LTD 4.7%
Value ($000) $23,127 Shares 857,180 Est. Cost $7.68 Unrealized +163.9%
LAD LITHIA MTRS INC 4.2%
Value ($000) $20,833 Shares 70,541 Est. Cost $283.27 Unrealized +7.6%
CCK CROWN HLDGS INC 4.2%
Value ($000) $20,637 Shares 233,236 Est. Cost $95.78 Unrealized -8.9%
— LABORATORY CORP AMER HLDGS 4.1%
Value ($000) $20,209 Shares 100,516 Est. Cost $119.85 Unrealized —
BRBR BELLRING BRANDS INC 3.8%
Value ($000) $18,875 Shares 457,786 Est. Cost $25.04 Unrealized +53.1%
HLF HERBALIFE LTD 2.8%
Value ($000) $13,780 Shares 985,001 Est. Cost $28.45 Unrealized -46.8%
QSR RESTAURANT BRANDS INTL INC 2.5%
Value ($000) $12,323 Shares 184,980 Est. Cost $53.60 Unrealized +34.0%
AXSM AXSOME THERAPEUTICS INC 2.1%
Value ($000) $10,136 Shares 145,033 Est. Cost $65.79 Unrealized +13.6%
— STERICYCLE INC 2.0%
Value ($000) $9,679 Shares 216,481 Est. Cost $2.79 Unrealized —
AVTR AVANTOR INC 1.7%
Value ($000) $8,480 Shares 402,298 Est. Cost $28.19 Unrealized -24.6%
GEN GEN DIGITAL INC 1.5%
Value ($000) $7,526 Shares 425,683 Est. Cost $25.08 Unrealized -25.8%
LPLA LPL FINL HLDGS INC 1.4%
Value ($000) $7,101 Shares 29,882 Est. Cost $148.36 Unrealized +56.5%
HGV HILTON GRAND VACATIONS INC 1.3%
Value ($000) $6,571 Shares 161,455 Est. Cost $37.77 Unrealized +16.7%
KPLT KATAPULT HOLDINGS INC 1.3%
Value ($000) $6,361 Shares 621,223 Est. Cost $15.92 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 1.2%
Value ($000) $6,120 Shares 55,623 Est. Cost $62.34 Unrealized +78.3%
CRL CHARLES RIV LABS INTL INC 1.2%
Value ($000) $5,750 Shares 29,339 Est. Cost $192.74 Unrealized +6.5%
DBRG DIGITALBRIDGE GROUP INC 1.1%
Value ($000) $5,571 Shares 316,899 Est. Cost $18.67 Unrealized -12.2%
ESI ELEMENT SOLUTIONS INC 1.1%
Value ($000) $5,318 Shares 271,177 Est. Cost $15.96 Unrealized +20.5%
LNWO LIGHT & WONDER INC 1.0%
Value ($000) $5,039 Shares 70,647 Est. Cost $52.91 Unrealized +37.1%
BKR BAKER HUGHES COMPANY 1.0%
Value ($000) $5,008 Shares 141,795 Est. Cost $20.17 Unrealized +66.2%
KKR KKR & CO INC 1.0%
Value ($000) $4,918 Shares 79,840 Est. Cost $33.92 Unrealized +76.2%
CLVT CLARIVATE PLC 1.0%
Value ($000) $4,754 Shares 708,467 Est. Cost $9.35 Unrealized -14.7%
— BEACON ROOFING SUPPLY INC 0.9%
Value ($000) $4,691 Shares 60,789 Est. Cost $32.90 Unrealized —
— CHAMPIONX CORPORATION 0.9%
Value ($000) $4,687 Shares 131,589 Est. Cost $21.73 Unrealized —
— WOLFSPEED INC 0.9%
Value ($000) $4,340 Shares 113,904 Est. Cost $107.09 Unrealized —
MOH MOLINA HEALTHCARE INC 0.8%
Value ($000) $3,982 Shares 12,143 Est. Cost $256.61 Unrealized +22.7%
RTO RENTOKIL INITIAL PLC 0.7%
Value ($000) $3,648 Shares 98,474 Est. Cost $0.03 Unrealized —
ON ON SEMICONDUCTOR CORP 0.7%
Value ($000) $3,463 Shares 37,252 Est. Cost $42.74 Unrealized +127.3%
BILL BILL HOLDINGS INC 0.7%
Value ($000) $3,443 Shares 31,714 Est. Cost $92.75 Unrealized +22.7%
TECK TECK RESOURCES LTD 0.6%
Value ($000) $2,980 Shares 69,154 Est. Cost $20.26 Unrealized +104.5%
PGEN PRECIGEN INC 0.6%
Value ($000) $2,951 Shares 2,078,220 Est. Cost $6.70 Unrealized -78.8%
Z ZILLOW GROUP INC 0.6%
Value ($000) $2,912 Shares 63,086 Est. Cost $33.75 Unrealized +52.3%
WBD WARNER BROS DISCOVERY INC 0.5%
Value ($000) $2,277 Shares 209,658 Est. Cost $13.18 Unrealized -5.3%
FTRE FORTREA HLDGS INC 0.3%
Value ($000) $1,677 Shares 58,674 Est. Cost $29.59 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.3%
Value ($000) $1,647 Shares 44,274 Est. Cost $17.11 Unrealized +92.0%
— SPLUNK INC 0.3%
Value ($000) $1,287 Shares 8,797 Est. Cost $146.58 Unrealized —
GTLS CHART INDS INC 0.1%
Value ($000) $711 Shares 4,205 Est. Cost $151.99 Unrealized +10.6%
OPAL OPAL FUELS INC 0.1%
Value ($000) $614 Shares 74,873 Est. Cost $7.09 Unrealized +3.7%
BE BLOOM ENERGY CORP 0.1%
Value ($000) $578 Shares 43,598 Est. Cost $8.87 Unrealized +76.8%
YOU CLEAR SECURE INC 0.1%
Value ($000) $552 Shares 28,967 Est. Cost $20.17 Unrealized 0.0%
— AVADEL PHARMACEUTICALS PLC 0.1%
Value ($000) $470 Shares 45,586 Est. Cost $16.48 Unrealized —
NRG NRG ENERGY INC 0.1%
Value ($000) $383 Shares 9,936 Est. Cost $32.10 Unrealized +12.3%
— GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $33 Shares 18,045 Est. Cost $0.73 Unrealized —
— FTC SOLAR INC 0.0%
Value ($000) $31 Shares 24,004 Est. Cost $2.06 Unrealized —