Iridian Asset Management LLC Portfolio Holdings

Iridian Asset Management LLC

  • $446 Million
  • Q3 2024

Iridian Asset Management LLC has filed its 13F form on October 25, 2024 for Q3 2024 where it was disclosed a total value porftolio of $446 Million distributed in 54 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $57.4M, Ishares Russell 2000 ETF with a value of $44.2M, Travel & Leisure Co. with a value of $24.6M, Acv Auctions Inc. with a value of $21.6M, and Lithia Motors Inc with a value of $20.9M.

Examining the 13F form we can see an increase of $23.8M in the current position value, from $422M to 446M.

Below you can find more details about Iridian Asset Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $446 Million
Consumer Cyclical: $106 Million
ETFs: $103 Million
Technology: $68.2 Million
Healthcare: $48.5 Million
Consumer Defensive: $39.3 Million
Industrials: $31.5 Million
Financial Services: $27 Million
Basic Materials: $10.6 Million
Other: $12.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$57.4 Million 12.86% of portfolio
100,000
Q2 2024 Reduced 50.0%
$0
$44.2 Million 9.9% of portfolio
200,000
Q1 2024 Reduced 60.0%
$4.33B
$24.6 Million 5.52% of portfolio
534,156
Q3 2024 Added 1.28%
$2.45B
$21.6 Million 4.84% of portfolio
1,062,081
Q3 2024 Reduced 11.61%
$10.4B
$20.9 Million 4.67% of portfolio
65,641
Q3 2024 Reduced 10.13%
$88.5B
$20.4 Million 4.56% of portfolio
39,154
Q3 2024 Added 10.7%
$6.96B
$19.8 Million 4.44% of portfolio
171,188
Q3 2024 Reduced 19.54%
$26.3B
$19.3 Million 4.32% of portfolio
82,834
Q3 2024 Added 77.67%
$10.2B
$18.8 Million 4.21% of portfolio
195,849
Q3 2024 Reduced 28.64%
$13.1B
$17.9 Million 4.02% of portfolio
719,795
Q3 2024 Added 32.63%
$17.2B
$17.8 Million 3.99% of portfolio
533,225
Q3 2024 Reduced 8.87%
$703M
$16 Million 3.59% of portfolio
2,228,193
Q3 2024 Added 43.71%
$9.29B
$15.5 Million 3.48% of portfolio
294,668
Q3 2024 Added 26.92%
$3.85B
$11.4 Million 2.55% of portfolio
126,803
Q3 2024 Reduced 0.08%
$4.77B
$11.3 Million 2.54% of portfolio
311,673
Q3 2024 Added 8.36%
$9.67B
$10.8 Million 2.43% of portfolio
55,043
Q3 2024 Added 19.23%
$6.5B
$7.9 Million 1.77% of portfolio
290,769
Q3 2024 Added 13.4%
$3.69B
$7.42 Million 1.66% of portfolio
1,045,679
Q3 2024 Reduced 2.24%
$6.85B
$7.24 Million 1.62% of portfolio
83,713
Q3 2024 Added 27.52%
$29.3B
$6.59 Million 1.48% of portfolio
90,709
Q3 2024 Added 23.1%
$2.14B
$5.46 Million 1.22% of portfolio
164,572
Q3 2024 Reduced 40.03%
$7.41B
$5.33 Million 1.2% of portfolio
42,957
Q3 2024 Added 74.46%
$41.5B
$5.25 Million 1.18% of portfolio
145,094
Q3 2024 Reduced 3.91%
$994M
$5.06 Million 1.13% of portfolio
521,158
Q3 2024 Added 319.95%
$8.47B
$4.68 Million 1.05% of portfolio
51,571
Q3 2024 Added 12.11%
$20.7B
$4.46 Million 1.0% of portfolio
61,838
Q3 2024 Added 21.92%
$85.3B
$3.93 Million 0.88% of portfolio
24,477
Q3 2024 Reduced 46.79%
$5.65B
$3.86 Million 0.86% of portfolio
127,943
Q3 2024 Added 0.89%
$139M
$3.59 Million 0.8% of portfolio
3,775,960
Q3 2024 Added 82.49%
$130B
$3.54 Million 0.79% of portfolio
27,084
Q3 2024 Reduced 32.56%
$10.6B
$3.45 Million 0.77% of portfolio
56,758
Q3 2024 Reduced 29.17%
$22.3B
$2.68 Million 0.6% of portfolio
51,247
Q3 2024 Reduced 8.39%
$27.8B
$1.57 Million 0.35% of portfolio
189,715
Q3 2024 Added 0.88%
$5B
$1.11 Million 0.25% of portfolio
47,532
Q3 2024 Added 20.77%
$58.7B
$1.03 Million 0.23% of portfolio
20,300
Q1 2024 New
$17.3B
$868,000 0.19% of portfolio
2,522
Q3 2024 Reduced 16.55%
$4.69B
$664,000 0.15% of portfolio
62,951
Q1 2024 Added 44.39%
$22.1B
$449,000 0.1% of portfolio
4,936
Q1 2024 Reduced 50.32%
$611M
$455,000 0.1% of portfolio
146,377
Q1 2024 New
$14.1B
$401,000 0.09% of portfolio
6,286
Q3 2024 Reduced 78.05%
$2.27B
$353,000 0.08% of portfolio
9,556
Q3 2024 Added 0.97%
$74.2M
$348,000 0.08% of portfolio
55,380
Q3 2024 New
$2.17B
$254,000 0.06% of portfolio
18,390
Q1 2024 New
$459M
$221,000 0.05% of portfolio
102,107
Q3 2024 New
$641M
$40,000 0.01% of portfolio
12,653
Q3 2024 New
Avadel Pharmaceuticals PLC
-
$0 0.0% of portfolio
-
Q3 2024 Added 42.48%
$399M
$5,000 0.0% of portfolio
11,760
Q4 2023 New
Grayscale Bitcoin Mini Tr Bt
-
$0 0.0% of portfolio
-
Q3 2024 New
Digitalbridge Group Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 19.3%

Summary

  • Portfolio
  • No. of Stocks 54
  • Current Value $446 Million
  • Prior Value $422 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 25, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 4 stocks
  • Additional Purchases 25 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 16 stocks
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