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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$697M
$16 Million 3.59% of portfolio
2,228,193
Q3 2024 Added 43.71%
$975M
$5.06 Million 1.13% of portfolio
521,158
Q3 2024 Added 319.95%
$611M
$455,000 0.1% of portfolio
146,377
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
$399M
$5,000 0.0% of portfolio
11,760
Q4 2023 New

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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