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 $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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
Track This Portfolio

Track Iridian Asset Management LLC Portfolio

Follow Iridian Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Iridian Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Iridian Asset Management LLC with notifications on news.