IRIDIAN ASSET MANAGEMENT LLC/CT Diversified Active

Location: Westport, CT

CIK: 0001033427 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 28, 2025

Total Value: $376M (100.0% shares, 0.0% debt)

Holdings (48)

SPY SPDR S&P 500 ETF TR 9.4%
Value $35.16M Shares 60,000 Share Price $586.08 Est. Cost/Share $399.32 Unrealized @ Report Date +46.8%
TNL TRAVEL PLUS LEISURE CO 6.8%
Value $25.42M Shares 503,893 Share Price $50.45 * Est. Cost/Share $43.33 Unrealized @ Report Date +11.9%
ACVA ACV AUCTIONS INC 6.4%
Value $23.89M Shares 1,106,154 Share Price $21.60 Est. Cost/Share $16.00 Unrealized @ Report Date +35.0%
POST POST HLDGS INC 6.3%
Value $23.58M Shares 206,013 Share Price $114.46 Est. Cost/Share $69.81 Unrealized @ Report Date +64.0%
ELV ELEVANCE HEALTH INC 5.9%
Value $22.21M Shares 60,197 Share Price $368.90 Est. Cost/Share $362.92 Unrealized @ Report Date -0.3%
LAD LITHIA MTRS INC 5.1%
Value $19.25M Shares 53,849 Share Price $357.43 Est. Cost/Share $283.07 Unrealized @ Report Date +26.3%
RTO RENTOKIL INITIAL PLC 4.9%
Value $18.45M Shares 728,764 Share Price $25.32 Est. Cost/Share $28.88 Unrealized @ Report Date -12.3%
CCK CROWN HLDGS INC 4.9%
Value $18.38M Shares 222,292 Share Price $82.69 Est. Cost/Share $90.71 Unrealized @ Report Date -9.8%
HLF HERBALIFE LTD 4.5%
Value $16.78M Shares 2,507,740 Share Price $6.69 Est. Cost/Share $16.58 Unrealized @ Report Date -59.7%
GEN GEN DIGITAL INC 3.2%
Value $12.09M Shares 441,492 Share Price $27.38 Est. Cost/Share $24.10 Unrealized @ Report Date +11.6%
HGV HILTON GRAND VACATIONS INC 3.1%
Value $11.68M Shares 299,963 Share Price $38.95 Est. Cost/Share $40.38 Unrealized @ Report Date -3.5%
AXSM AXSOME THERAPEUTICS INC 2.8%
Value $10.58M Shares 125,079 Share Price $84.61 Est. Cost/Share $65.79 Unrealized @ Report Date +28.6%
LPLA LPL FINL HLDGS INC 2.5%
Value $9.437M Shares 28,902 Share Price $326.51 Est. Cost/Share $203.66 Unrealized @ Report Date +60.3%
CRL CHARLES RIV LABS INTL INC 2.5%
Value $9.408M Shares 50,965 Share Price $184.60 Est. Cost/Share $208.65 Unrealized @ Report Date -11.5%
LNWO LIGHT & WONDER INC 2.3%
Value $8.655M Shares 100,192 Share Price $86.38 Est. Cost/Share $75.59 Unrealized @ Report Date +14.3%
QSR RESTAURANT BRANDS INTL INC 1.9%
Value $7.038M Shares 107,983 Share Price $65.18 Est. Cost/Share $62.06 Unrealized @ Report Date +5.0%
GTLS CHART INDS INC 1.8%
Value $6.849M Shares 35,890 Share Price $190.84 Est. Cost/Share $137.38 Unrealized @ Report Date +38.9%
ESI ELEMENT SOLUTIONS INC 1.8%
Value $6.582M Shares 258,845 Share Price $25.43 Est. Cost/Share $17.23 Unrealized @ Report Date +45.7%
IWR ISHARES TR 1.7%
Value $6.409M Shares 72,500 Share Price $88.40 Est. Cost/Share $90.77 Unrealized @ Report Date -2.6%
— BEACON ROOFING SUPPLY INC 1.6%
Value $6.06M Shares 59,658 Share Price $101.58 Est. Cost/Share $50.95 Unrealized @ Report Date —
PGEN PRECIGEN INC 1.6%
Value $5.871M Shares 5,241,922 Share Price $1.12 Est. Cost/Share $3.21 Unrealized @ Report Date -65.1%
CLVT CLARIVATE PLC 1.5%
Value $5.692M Shares 1,120,550 Share Price $5.08 Est. Cost/Share $8.47 Unrealized @ Report Date -40.1%
FLEX FLEX LTD 1.5%
Value $5.639M Shares 146,884 Share Price $38.39 Est. Cost/Share $7.68 Unrealized @ Report Date +399.9%
ON ON SEMICONDUCTOR CORP 1.5%
Value $5.571M Shares 88,355 Share Price $63.05 Est. Cost/Share $60.64 Unrealized @ Report Date +4.0%
— WOLFSPEED INC 1.4%
Value $5.436M Shares 816,183 Share Price $6.66 Est. Cost/Share $22.10 Unrealized @ Report Date —
YOU CLEAR SECURE INC 1.3%
Value $4.8M Shares 180,175 Share Price $26.64 * Est. Cost/Share $19.49 Unrealized @ Report Date +33.0%
WBD WARNER BROS DISCOVERY INC 1.3%
Value $4.744M Shares 448,784 Share Price $10.57 Est. Cost/Share $10.94 Unrealized @ Report Date -3.4%
LH LABCORP HOLDINGS INC 1.3%
Value $4.7M Shares 20,495 Share Price $229.32 Est. Cost/Share $199.50 Unrealized @ Report Date +13.7%
BILL BILL HOLDINGS INC 1.2%
Value $4.549M Shares 53,705 Share Price $84.71 Est. Cost/Share $65.71 Unrealized @ Report Date +28.9%
DBRG DIGITALBRIDGE GROUP INC 1.1%
Value $4.123M Shares 365,504 Share Price $11.28 Est. Cost/Share $17.64 Unrealized @ Report Date -36.3%
— CHAMPIONX CORPORATION 0.9%
Value $3.394M Shares 124,811 Share Price $27.19 Est. Cost/Share $22.16 Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.9%
Value $3.332M Shares 22,364 Share Price $149.01 Est. Cost/Share $62.34 Unrealized @ Report Date +136.4%
BKR BAKER HUGHES COMPANY 0.9%
Value $3.239M Shares 78,958 Share Price $41.02 * Est. Cost/Share $22.35 Unrealized @ Report Date +79.7%
KKR KKR & CO INC 0.8%
Value $3.08M Shares 20,825 Share Price $147.91 Est. Cost/Share $33.92 Unrealized @ Report Date +333.6%
KPLT KATAPULT HOLDINGS INC 0.8%
Value $2.963M Shares 438,000 Share Price $6.76 Est. Cost/Share $14.48 Unrealized @ Report Date -53.3%
— AVADEL PHARMACEUTICALS PLC 0.5%
Value $1.782M Shares 169,586 Share Price $10.51 Est. Cost/Share $13.74 Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.4%
Value $1.431M Shares 47,532 Share Price $30.10 Est. Cost/Share $16.97 Unrealized @ Report Date +77.4%
NESR NATIONAL ENERGY SERVICES REU 0.4%
Value $1.378M Shares 153,836 Share Price $8.96 Est. Cost/Share $8.87 Unrealized @ Report Date +1.0%
BE BLOOM ENERGY CORP 0.3%
Value $1.279M Shares 57,597 Share Price $22.21 Est. Cost/Share $9.52 Unrealized @ Report Date +133.3%
TECK TECK RESOURCES LTD 0.3%
Value $1.07M Shares 26,394 Share Price $40.53 Est. Cost/Share $20.26 Unrealized @ Report Date +100.1%
FTRE FORTREA HLDGS INC 0.2%
Value $894K Shares 47,924 Share Price $18.65 Est. Cost/Share $29.52 Unrealized @ Report Date -36.8%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.2%
Value $876K Shares 11,836 Share Price $74.02 Est. Cost/Share $42.88 Unrealized @ Report Date +72.6%
MOH MOLINA HEALTHCARE INC 0.2%
Value $734K Shares 2,522 Share Price $291.05 Est. Cost/Share $256.61 Unrealized @ Report Date +13.4%
Z ZILLOW GROUP INC 0.1%
Value $457K Shares 6,166 Share Price $74.05 Est. Cost/Share $38.60 Unrealized @ Report Date +91.8%
MRCY MERCURY SYS INC 0.1%
Value $393K Shares 9,357 Share Price $42.00 Est. Cost/Share $30.03 Unrealized @ Report Date +39.9%
CLNE CLEAN ENERGY FUELS CORP 0.1%
Value $367K Shares 146,377 Share Price $2.51 Est. Cost/Share $2.98 Unrealized @ Report Date -15.8%
NESRW NATIONAL ENERGY SERVICES REU 0.0%
Value $98,119 Shares 251,071 Share Price $0.39 Est. Cost/Share $0.39 Unrealized @ Report Date —
— ALTUS POWER INC 0.0%
Value $51,498 Shares 12,653 Share Price $4.07 Est. Cost/Share $3.18 Unrealized @ Report Date —