Iridian Asset Management LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 26, 2024), Iridian Asset Management LLC reported 51 stock positions worth $443.1 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 12.3% of the portfolio, followed by iShares Russell 2000 ETF (IWM, 9.2%) and Travel + Leisure (TNL, 5.4%). Compared with Q1 2024, it opened 1 new position, sold out of 5, added to 18 and reduced 24. The biggest buy was Rentokil Initial PLC-SP ADR (RTO, shares +48%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −50%).
- Most Recent 13F
- Q2 2026
- Location
- WESTPORT, CT
- CIK
- 0001033427
- Portfolio Value
- $443.1M (Q2 2024)
- SEC Filing
- 0001033427-24-000005 ↗ filed Jul 26, 2024
Holdings Value
Holdings 51 stocks · $443.1M
| SPY SS SPDR S&P 500 ETF Trust-US | 12.28% | 100,000 | $54.4M | Reduce -50.0% |
| IWM iShares Russell 2000 ETF | 9.16% | 200,000 | $40.6M | No change |
| TNL Travel + Leisure Co. | 5.35% | 527,399 | $23.7M | Add +1.6% |
| POST Post Holdings Inc. filed as POST HLDGS INC | 5.00% | 212,757 | $22.2M | Reduce -0.9% |
| ACVA Acv Auctions Inc. Class A | 4.95% | 1,201,567 | $21.9M | Reduce -3.6% |
| CCK Crown Holdings Inc. | 4.61% | 274,459 | $20.4M | Add +8.9% |
| ELV Elevance Health Inc. | 4.32% | 35,368 | $19.2M | Reduce -10.9% |
| LAD Lithia Motors Inc. | 4.16% | 73,040 | $18.4M | Add +6.1% |
| FLEX Flex Ltd. | 3.89% | 585,156 | $17.3M | Reduce -19.2% |
| HLF Herbalife Ltd. | 3.64% | 1,550,454 | $16.1M | Add +18.9% |
| RTO Rentokil Initial PLC-SP ADR | 3.63% | 542,694 | $16.1M | Add +47.7% |
| LPLA LPL Financial Holdings Inc. | 2.94% | 46,622 | $13.0M | Reduce -22.3% |
| BILL Bill Holdings Inc. | 2.76% | 232,169 | $12.2M | Add +58.8% |
| GEN Gen Digital Inc. | 2.65% | 470,612 | $11.8M | Reduce -17.7% |
| HGV Hilton Grand Vacations Inc. | 2.62% | 287,620 | $11.6M | Add +63.9% |
| AXSM Axsome Therapeutics Inc. | 2.31% | 126,905 | $10.2M | Reduce -1.5% |
| CRL Charles River Laboratories | 2.15% | 46,167 | $9.5M | Add +89.2% |
| ESI Element Solutions Inc. | 1.57% | 256,407 | $7.0M | Reduce -5.8% |
| LH Labcorp Holdings Inc. | 1.45% | 31,609 | $6.4M | Add +36.7% |
| ICE Intercontinental Exchange Inc. | 1.42% | 45,999 | $6.3M | Reduce -2.5% |
| CLVT Clarivate PLC | 1.37% | 1,069,625 | $6.1M | Add +20.9% |
| BECN Beacon Roofing Supply Inc. | 1.34% | 65,649 | $5.9M | Add +12.0% |
| BKR Baker Hughes Co. | 1.20% | 151,005 | $5.3M | Reduce -17.3% |
| KPLT Katapult Holdings Inc. | 1.19% | 314,258 | $5.3M | Reduce -4.2% |
| YOU Clear Secure Inc. Class A | 1.16% | 274,413 | $5.1M | Reduce -2.3% |
| ON On Semiconductor | 1.14% | 73,689 | $5.1M | Add +43.1% |
| LNWO Light & Wonder Inc. | 1.09% | 46,001 | $4.8M | Reduce -7.6% |
| BRBR Bellring Brands Inc. | 1.03% | 80,135 | $4.6M | Reduce -8.9% |
| DBRG Digitalbridge Group Inc. | 1.01% | 325,096 | $4.5M | Add +2.0% |
| KKR KKR & Co. Inc. | 0.95% | 40,161 | $4.2M | Reduce -30.4% |
| CHX Championx Corp. | 0.95% | 126,820 | $4.2M | Reduce -2.3% |
| QSR Restaurant Brands Intern | 0.81% | 50,721 | $3.6M | Reduce -3.9% |
| GTLS Chart Industries Inc. | 0.80% | 24,623 | $3.6M | Add +34.5% |
| AVTR Avantor Inc. | 0.78% | 162,133 | $3.4M | Reduce -1.5% |
| PGEN Precigen Inc. | 0.74% | 2,069,145 | $3.3M | Reduce -1.1% |
| WOLF Wolfspeed Inc. | 0.64% | 124,101 | $2.8M | Add +4.9% |
| TECK Teck Resources Ltd.-CLS B | 0.60% | 55,941 | $2.7M | Reduce -2.4% |
| AVDL Avadel Pharmaceuticals Ltd. | 0.37% | 117,700 | $1.7M | Add +63.4% |
| WBD Warner Bros Discovery Inc. | 0.32% | 188,052 | $1.4M | Reduce -2.4% |
| Z Zillow Group Inc. Class C | 0.30% | 28,639 | $1.3M | Reduce -16.8% |
| FTRE Fortrea Holdings Inc. | 0.28% | 52,242 | $1.2M | Add +0.3% |
| GBTC Grayscale Bitcoin Trust ETF | 0.24% | 20,300 | $1.1M | No change |
| MOH Molina Healthcare Inc. | 0.20% | 3,022 | $898K | Reduce -10.4% |
| BE Bloom Energy Corp. Class A | 0.17% | 62,951 | $771K | No change |
| TGTX TG Therapeutics Inc. | 0.16% | 39,357 | $700K | New |
| CLNE Clean Energy Fuels Corp. | 0.09% | 146,377 | $391K | No change |
| NRG NRG Energy Inc. | 0.09% | 4,936 | $384K | No change |
| MRCY Mercury Systems Inc. | 0.06% | 9,464 | $255K | Add +11.4% |
| MGNI Magnite Inc. | 0.06% | 18,390 | $244K | No change |
| DNA Ginkgo Bioworks Holdings Inc. | 0.00% | 23,234 | $8K | No change |
| DANIMER SCIENTIFIC INC | 0.00% | 11,760 | $7K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -50.0% | 12.28% | −8.25 |
| SRCL Stericycle Inc. | Sold out | 0.00% | −1.67 |
| VRT Vertiv Holdings Co. Class A | Sold out | 0.00% | −0.40 |
| NXT Nextpower Inc. | Sold out | 0.00% | −0.27 |
| KKR KKR & Co. Inc. | Reduce -30.4% | 0.95% | −0.18 |
| LPLA LPL Financial Holdings Inc. | Reduce -22.3% | 2.94% | −0.17 |
| FLEX Flex Ltd. | Reduce -19.2% | 3.89% | −0.17 |
| MOH Molina Healthcare Inc. | Reduce -10.4% | 0.20% | −0.07 |
| VSTS Vestis Corp. | Sold out | 0.00% | −0.05 |
| AVTR Avantor Inc. | Reduce -1.5% | 0.78% | −0.05 |
| Z Zillow Group Inc. Class C | Reduce -16.8% | 0.30% | −0.03 |
| QSR Restaurant Brands Intern | Reduce -3.9% | 0.81% | −0.02 |
| WBD Warner Bros Discovery Inc. | Reduce -2.4% | 0.32% | −0.01 |
| YOU Clear Secure Inc. Class A | Reduce -2.3% | 1.16% | −0.01 |
| FTCI FTC Solar Inc. | Sold out | 0.00% | −0.00 |
| BKR Baker Hughes Co. | Reduce -17.3% | 1.20% | −0.00 |
| BRBR Bellring Brands Inc. | Reduce -8.9% | 1.03% | +0.01 |
| CHX Championx Corp. | Reduce -2.3% | 0.95% | +0.04 |
| TECK Teck Resources Ltd.-CLS B | Reduce -2.4% | 0.60% | +0.09 |
| LNWO Light & Wonder Inc. | Reduce -7.6% | 1.09% | +0.09 |
| GEN Gen Digital Inc. | Reduce -17.7% | 2.65% | +0.14 |
| PGEN Precigen Inc. | Reduce -1.1% | 0.74% | +0.14 |
| ICE Intercontinental Exchange Inc. | Reduce -2.5% | 1.42% | +0.15 |
| ESI Element Solutions Inc. | Reduce -5.8% | 1.57% | +0.23 |
| ELV Elevance Health Inc. | Reduce -10.9% | 4.32% | +0.28 |
| AXSM Axsome Therapeutics Inc. | Reduce -1.5% | 2.31% | +0.29 |
| ACVA Acv Auctions Inc. Class A | Reduce -3.6% | 4.95% | +0.36 |
| KPLT Katapult Holdings Inc. | Reduce -4.2% | 1.19% | +0.44 |
| POST Post Holdings Inc. | Reduce -0.9% | 5.00% | +0.52 |
Portfolio Buys Q1 2024 → Q2 2024
| RTO Rentokil Initial PLC-SP ADR | Add +47.7% | 3.63% | +1.46 |
| HLF Herbalife Ltd. | Add +18.9% | 3.64% | +1.06 |
| HGV Hilton Grand Vacations Inc. | Add +63.9% | 2.62% | +1.00 |
| CRL Charles River Laboratories | Add +89.2% | 2.15% | +0.85 |
| BILL Bill Holdings Inc. | Add +58.8% | 2.76% | +0.79 |
| CCK Crown Holdings Inc. | Add +8.9% | 4.61% | +0.69 |
| LH Labcorp Holdings Inc. | Add +36.7% | 1.45% | +0.46 |
| ON On Semiconductor | Add +43.1% | 1.14% | +0.40 |
| TNL Travel + Leisure Co. | Add +1.6% | 5.35% | +0.37 |
| BECN Beacon Roofing Supply Inc. | Add +12.0% | 1.34% | +0.21 |
| GTLS Chart Industries Inc. | Add +34.5% | 0.80% | +0.21 |
| TGTX TG Therapeutics Inc. | New | 0.16% | +0.16 |
| AVDL Avadel Pharmaceuticals Ltd. | Add +63.4% | 0.37% | +0.13 |
| LAD Lithia Motors Inc. | Add +6.1% | 4.16% | +0.10 |
| CLVT Clarivate PLC | Add +20.9% | 1.37% | +0.08 |
| MRCY Mercury Systems Inc. | Add +11.4% | 0.06% | +0.01 |
| WOLF Wolfspeed Inc. | Add +4.9% | 0.64% | −0.05 |
| FTRE Fortrea Holdings Inc. | Add +0.3% | 0.28% | −0.13 |
| DBRG Digitalbridge Group Inc. | Add +2.0% | 1.01% | −0.20 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 40 | $291.0M | ACVA, HLF, HGV, PGEN, POST |
| Q1 2026 | 41 | $246.6M | HLF, ACVA, HGV, POST, LAD |
| Q4 2025 | 43 | $271.6M | ACVA, HLF, HGV, POST, LAD |
| Q3 2025 | 43 | $254.1M | HLF, ACVA, TNL, ELV, RTO |
| Q2 2025 | 41 | $288.6M | SPY, TNL, ACVA, HLF, ELV |
| Q1 2025 | 44 | $318.8M | ACVA, HLF, ELV, TNL, POST |
| Q4 2024 | 47 | $375.8M | SPY, TNL, ACVA, POST, ELV |
| Q3 2024 | 53 | $467.1M | SPY, IWM, TNL, ACVA, LAD |
| Q2 2024 | 51 | $443.1M | SPY, IWM, TNL, POST, ACVA |
| Q1 2024 | 55 | $509.6M | SPY, IWM, TNL, ACVA, POST |