Iridian Asset Management LLC Reduced Holdings in Q4 2024

Iridian Asset Management LLC

  • $359 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
-40K
- 40.0%
$567.81 - $607.81 $22.7M - $24.3M
60K $35.2M
FLEX
Flex Ltd.

Technology
-386K
- 72.45%
$32.52 - $41.3 $12.6M - $16M
147K $5.64M
BILL
Bill.Com Holdings, Inc.

Technology
-241K
- 81.77%
$51.23 - $97.41 $12.3M - $23.5M
53.7K $4.55M
LPLA
Lpl Financial Holdings Inc.

Financial Services
-53.9K
- 65.11%
$229.85 - $335.91 $12.4M - $18.1M
28.9K $9.44M
BKR
Baker Hughes CO

Energy
-66.1K
- 45.58%
$35.98 - $44.88 $2.38M - $2.97M
79K $3.24M
TECK
Teck Resources LTD

Basic Materials
-24.9K
- 48.5%
$39.99 - $52.38 $994K - $1.3M
26.4K $1.07M
LAD
Lithia Motors Inc

Consumer Cyclical
-11.8K
- 17.96%
$303.15 - $394.27 $3.57M - $4.65M
53.8K $19.2M
CRL
Charles River Laboratories International, Inc.

Healthcare
-4.08K
- 7.41%
$178.58 - $220.69 $728K - $900K
51K $9.41M
ESI
Element Solutions Inc

Basic Materials
-31.9K
- 10.98%
$24.64 - $29.33 $787K - $936K
259K $6.58M
BECN
Beacon Roofing Supply Inc

Industrials
-24.1K
- 28.74%
$84.82 - $113.77 $2.04M - $2.74M
59.7K $6.06M
NLOK
Norton Life Lock Inc.

Technology
-41K
- 8.49%
N/A
441K $9.49M
AXSM
Axsome Therapeutics, Inc.

Healthcare
-1.72K
- 1.36%
$83.08 - $100.49 $143K - $173K
125K $10.6M
ICE
Intercontinental Exchange, Inc.

Financial Services
-2.11K
- 8.63%
$148.29 - $166.93 $313K - $353K
22.4K $3.33M
CHX
Champion X Corp

Energy
-3.13K
- 2.45%
$25.79 - $32.51 $80.8K - $102K
125K $3.39M
KKR
Kkr & Co. Inc.

Financial Services
-6.26K
- 23.11%
$129.87 - $162.87 $813K - $1.02M
20.8K $3.08M
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
-8.46K
- 41.69%
$47.29 - $84.74 $400K - $717K
11.8K $882K
Labcorp Holdings Inc
-1.72K
- 7.75%
N/A
20.5K $0
Fortrea Hldgs Inc
-4.88K
- 9.25%
N/A
47.9K $0
Digitalbridge Group Inc
-22.3K
- 5.76%
N/A
366K $0
MRCY
Mercury Systems Inc

Industrials
-199
- 2.08%
$32.35 - $43.91 $6.44K - $8.74K
9.36K $392K
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
-120
- 1.91%
$58.32 - $85.45 $7K - $10.3K
6.17K $456K
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
-11.7K
- 3.76%
$35.03 - $44.26 $410K - $518K
300K $11.7M
BE
Bloom Energy Corp

Industrials
-5.35K
- 8.51%
$9.04 - $27.45 $48.4K - $147K
57.6K $1.28M
TNL
Travel & Leisure Co.

Consumer Cyclical
-30.3K
- 5.67%
$45.26 - $56.28 $1.37M - $1.7M
504K $25.4M
GTLS
Chart Industries Inc

Industrials
-7.07K
- 16.45%
$119.65 - $202.35 $846K - $1.43M
35.9K $6.85M
Activity Summary
Buys All Purchases 18 New Holdings 3 Increased Positions 15 Sells All Sells 26 Reductions 26 Sold out 0 Options Calls 0 Puts 0
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