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 $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$10.1B
$20.9 Million 4.67% of portfolio
65,641
Q3 2024 Reduced 10.13%
$96.2B
$20.4 Million 4.56% of portfolio
39,154
Q3 2024 Added 10.7%
$25B
$19.3 Million 4.32% of portfolio
82,834
Q3 2024 Added 77.67%
$10.8B
$18.8 Million 4.21% of portfolio
195,849
Q3 2024 Reduced 28.64%
$12.9B
$17.9 Million 4.02% of portfolio
719,795
Q3 2024 Added 32.63%
$16.8B
$17.8 Million 3.99% of portfolio
533,225
Q3 2024 Reduced 8.87%
$14.3B
$10.4 Million 2.32% of portfolio
482,450
Q3 2024 Added 2.52%
$28.1B
$6.59 Million 1.48% of portfolio
90,709
Q3 2024 Added 23.1%
$43B
$5.25 Million 1.18% of portfolio
145,094
Q3 2024 Reduced 3.91%
$20.7B
$4.46 Million 1.0% of portfolio
61,838
Q3 2024 Added 21.92%
$86.9B
$3.93 Million 0.88% of portfolio
24,477
Q3 2024 Reduced 46.79%
$129B
$3.54 Million 0.79% of portfolio
27,084
Q3 2024 Reduced 32.56%
$23.5B
$2.68 Million 0.6% of portfolio
51,247
Q3 2024 Reduced 8.39%
$22.4B
$1.57 Million 0.35% of portfolio
189,715
Q3 2024 Added 0.88%
$50.4B
$1.03 Million 0.23% of portfolio
20,300
Q1 2024 New
$17.2B
$868,000 0.19% of portfolio
2,522
Q3 2024 Reduced 16.55%
$12.9B
$401,000 0.09% of portfolio
6,286
Q3 2024 Reduced 78.05%

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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