Iridian Asset Management LLC Portfolio Holdings

Iridian Asset Management LLC

  • $495 Million
  • Q1 2024

Iridian Asset Management LLC has filed its 13F form on May 01, 2024 for Q1 2024 where it was disclosed a total value porftolio of $495 Million distributed in 55 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 $105M, Ishares Russell 2000 ETF with a value of $42.1M, Travel & Leisure Co. with a value of $25.4M, Acv Auctions Inc. with a value of $23.4M, and Post Holdings, Inc. with a value of $22.8M.

Examining the 13F form we can see an decrease of $44.1M in the current position value, from $540M to 495M.

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

Portfolio value $495 Million
ETFs: $148 Million
Consumer Cyclical: $107 Million
Technology: $62.9 Million
Healthcare: $48.2 Million
Consumer Defensive: $41.1 Million
Industrials: $31.3 Million
Financial Services: $28.1 Million
Basic Materials: $13.6 Million
Other: $15.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$105 Million 21.12% of portfolio
200,000
Q3 2023 Reduced 66.67%
$0
$42.1 Million 8.49% of portfolio
200,000
Q1 2024 Reduced 60.0%
$3.66B
$25.4 Million 5.13% of portfolio
519,230
Q1 2024 Reduced 9.77%
$2.1B
$23.4 Million 4.73% of portfolio
1,247,130
Q1 2024 Reduced 10.6%
$6.22B
$22.8 Million 4.61% of portfolio
214,749
Q1 2024 Reduced 12.93%
$6.9B
$20.7 Million 4.18% of portfolio
68,837
Q1 2024 Added 9.85%
$13.4B
$20.7 Million 4.18% of portfolio
724,166
Q1 2024 Reduced 13.57%
$130B
$20.6 Million 4.16% of portfolio
39,710
Q1 2024 Reduced 10.6%
$8.92B
$20 Million 4.03% of portfolio
252,021
Q1 2024 Added 33.36%
$22.3B
$15.9 Million 3.2% of portfolio
60,014
Q1 2024 Reduced 0.23%
$1.02B
$13.1 Million 2.64% of portfolio
1,303,838
Q1 2024 Reduced 11.22%
$14.3B
$12.3 Million 2.48% of portfolio
571,691
Q1 2024 Added 37.74%
$14.9B
$11.1 Million 2.24% of portfolio
367,390
Q1 2024 Added 48.66%
$3.45B
$10.3 Million 2.08% of portfolio
128,842
Q1 2024 Reduced 6.86%
$5.56B
$10 Million 2.03% of portfolio
146,199
Q1 2024 Added 146.6%
$5.36B
$8.51 Million 1.72% of portfolio
161,400
Q1 2024 Reduced 9.08%
$6.57B
$6.8 Million 1.37% of portfolio
272,328
Q1 2024 Reduced 3.06%
$10.5B
$6.61 Million 1.33% of portfolio
24,404
Q1 2024 Reduced 21.64%
$3.83B
$6.58 Million 1.33% of portfolio
885,067
Q1 2024 Added 25.34%
$76.4B
$6.49 Million 1.31% of portfolio
47,190
Q1 2024 Reduced 14.1%
$35.2B
$6.11 Million 1.23% of portfolio
182,517
Q1 2024 Added 23.96%
$1.54B
$5.97 Million 1.21% of portfolio
280,774
Q1 2024 Added 78.77%
$90.5B
$5.8 Million 1.17% of portfolio
57,683
Q1 2024 Reduced 21.63%
$5.88B
$5.75 Million 1.16% of portfolio
58,618
Q1 2024 Added 3.77%
$7.74B
$5.2 Million 1.05% of portfolio
88,008
Q1 2024 Reduced 29.43%
$9.89B
$5.08 Million 1.03% of portfolio
49,796
Q1 2024 Reduced 15.74%
$18.2B
$5.05 Million 1.02% of portfolio
23,122
Q1 2024 Reduced 6.95%
$6.62B
$4.66 Million 0.94% of portfolio
129,792
Q1 2024 Reduced 7.02%
$21.5B
$4.19 Million 0.85% of portfolio
52,790
Q1 2024 Reduced 31.75%
$14.3B
$4.21 Million 0.85% of portfolio
164,591
Q1 2024 Reduced 35.39%
$29.7B
$3.79 Million 0.76% of portfolio
51,475
Q1 2024 Added 7.0%
$2.83B
$3.49 Million 0.7% of portfolio
118,274
Q1 2024 Added 10.65%
$5.29B
$3.02 Million 0.61% of portfolio
18,309
Q1 2024 Added 32.73%
$329M
$3.03 Million 0.61% of portfolio
2,091,274
Q1 2024 Added 4.31%
$25B
$2.62 Million 0.53% of portfolio
57,299
Q1 2024 Reduced 7.34%
$32.6B
$2.01 Million 0.41% of portfolio
24,658
Q1 2024 Reduced 43.61%
$18.1B
$1.68 Million 0.34% of portfolio
192,696
Q1 2024 Reduced 0.61%
$8.16B
$1.68 Million 0.34% of portfolio
34,420
Q1 2024 Added 30.64%
$17.4B
$1.39 Million 0.28% of portfolio
3,373
Q1 2024 Reduced 69.15%
$36.9B
$1.28 Million 0.26% of portfolio
20,300
Q1 2024 New
$852M
$1.22 Million 0.25% of portfolio
72,025
Q1 2024 Added 34.75%
$2.19B
$707,000 0.14% of portfolio
62,951
Q1 2024 Added 44.39%
$593M
$392,000 0.08% of portfolio
146,377
Q1 2024 New
$18.3B
$334,000 0.07% of portfolio
4,936
Q1 2024 Reduced 50.32%
$1.56B
$250,000 0.05% of portfolio
8,492
Q1 2024 New
$1.77B
$197,000 0.04% of portfolio
18,390
Q1 2024 New
$425M
$26,000 0.01% of portfolio
23,234
Q1 2024 Added 28.76%
$60.7M
$12,000 0.0% of portfolio
11,760
Q4 2023 New
Digitalbridge Group Inc
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 4.1%

Summary

  • Portfolio
  • No. of Stocks 55
  • Current Value $495 Million
  • Prior Value $540 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 01, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 5 stocks
  • Additional Purchases 20 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 27 stocks
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