Iridian Asset Management LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 25, 2024), Iridian Asset Management LLC reported 53 stock positions worth $467.1 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, 9.5%) and Travel + Leisure (TNL, 5.3%). Compared with Q2 2024, it opened 3 new positions, sold out of 2, added to 25 and reduced 16. The biggest buy was LPL Financial (LPLA, shares +78%) and the biggest sale an exit from Avantor (AVTR).
- Most Recent 13F
- Q2 2026
- Location
- WESTPORT, CT
- CIK
- 0001033427
- Portfolio Value
- $467.1M (Q3 2024)
- SEC Filing
- 0001033427-24-000009 ↗ filed Oct 25, 2024
Holdings Value
Holdings 53 stocks · $467.1M
| SPY SS SPDR S&P 500 ETF Trust-US | 12.28% | 100,000 | $57.4M | No change |
| IWM iShares Russell 2000 ETF | 9.46% | 200,000 | $44.2M | No change |
| TNL Travel + Leisure Co. | 5.27% | 534,156 | $24.6M | Add +1.3% |
| ACVA Acv Auctions Inc. Class A | 4.62% | 1,062,081 | $21.6M | Reduce -11.6% |
| LAD Lithia Motors Inc. | 4.46% | 65,641 | $20.9M | Reduce -10.1% |
| ELV Elevance Health Inc. | 4.36% | 39,154 | $20.4M | Add +10.7% |
| POST Post Holdings Inc. filed as POST HLDGS INC | 4.24% | 171,188 | $19.8M | Reduce -19.5% |
| LPLA LPL Financial Holdings Inc. | 4.13% | 82,834 | $19.3M | Add +77.7% |
| CCK Crown Holdings Inc. | 4.02% | 195,849 | $18.8M | Reduce -28.6% |
| RTO Rentokil Initial PLC-SP ADR | 3.84% | 719,795 | $17.9M | Add +32.6% |
| FLEX Flex Ltd. | 3.82% | 533,225 | $17.8M | Reduce -8.9% |
| HLF Herbalife Ltd. | 3.43% | 2,228,193 | $16.0M | Add +43.7% |
| BILL Bill Holdings Inc. | 3.33% | 294,668 | $15.5M | Add +26.9% |
| GEN Gen Digital Inc. | 2.83% | 482,450 | $13.2M | Add +2.5% |
| AXSM Axsome Therapeutics Inc. | 2.44% | 126,803 | $11.4M | Reduce -0.1% |
| HGV Hilton Grand Vacations Inc. | 2.42% | 311,673 | $11.3M | Add +8.4% |
| CRL Charles River Laboratories | 2.32% | 55,043 | $10.8M | Add +19.2% |
| ESI Element Solutions Inc. | 1.69% | 290,769 | $7.9M | Add +13.4% |
| CLVT Clarivate PLC | 1.59% | 1,045,679 | $7.4M | Reduce -2.2% |
| BECN Beacon Roofing Supply Inc. | 1.55% | 83,713 | $7.2M | Add +27.5% |
| ON On Semiconductor | 1.41% | 90,709 | $6.6M | Add +23.1% |
| DBRG Digitalbridge Group Inc. | 1.17% | 387,827 | $5.5M | Add +19.3% |
| YOU Clear Secure Inc. Class A | 1.17% | 164,572 | $5.5M | Reduce -40.0% |
| GTLS Chart Industries Inc. | 1.14% | 42,957 | $5.3M | Add +74.5% |
| BKR Baker Hughes Co. | 1.12% | 145,094 | $5.2M | Reduce -3.9% |
| WOLF Wolfspeed Inc. | 1.08% | 521,158 | $5.1M | Add +319.9% |
| LH Labcorp Holdings Inc. | 1.06% | 22,216 | $5.0M | Reduce -29.7% |
| LNWO Light & Wonder Inc. | 1.00% | 51,571 | $4.7M | Add +12.1% |
| QSR Restaurant Brands Intern | 0.95% | 61,838 | $4.5M | Add +21.9% |
| KPLT Katapult Holdings Inc. | 0.89% | 400,000 | $4.2M | Add +27.3% |
| ICE Intercontinental Exchange Inc. | 0.84% | 24,477 | $3.9M | Reduce -46.8% |
| CHX Championx Corp. | 0.83% | 127,943 | $3.9M | Add +0.9% |
| PGEN Precigen Inc. | 0.77% | 3,775,960 | $3.6M | Add +82.5% |
| KKR KKR & Co. Inc. | 0.76% | 27,084 | $3.5M | Reduce -32.6% |
| BRBR Bellring Brands Inc. | 0.74% | 56,758 | $3.4M | Reduce -29.2% |
| TECK Teck Resources Ltd.-CLS B | 0.57% | 51,247 | $2.7M | Reduce -8.4% |
| AVDL Avadel Pharmaceuticals Ltd. | 0.47% | 167,700 | $2.2M | Add +42.5% |
| WBD Warner Bros Discovery Inc. | 0.34% | 189,715 | $1.6M | Add +0.9% |
| TGTX TG Therapeutics Inc. | 0.24% | 47,532 | $1.1M | Add +20.8% |
| FTRE Fortrea Holdings Inc. | 0.23% | 52,807 | $1.1M | Add +1.1% |
| GBTC Grayscale Bitcoin Trust ETF | 0.22% | 20,300 | $1.0M | No change |
| MOH Molina Healthcare Inc. | 0.19% | 2,522 | $869K | Reduce -16.6% |
| BE Bloom Energy Corp. Class A | 0.14% | 62,951 | $665K | No change |
| CLNE Clean Energy Fuels Corp. | 0.10% | 146,377 | $455K | No change |
| NRG NRG Energy Inc. | 0.10% | 4,936 | $450K | No change |
| Z Zillow Group Inc. Class C | 0.09% | 6,286 | $401K | Reduce -78.0% |
| MRCY Mercury Systems Inc. | 0.08% | 9,556 | $354K | Add +1.0% |
| NVCT Nuvectis Pharma Inc. | 0.07% | 55,380 | $348K | New |
| MGNI Magnite Inc. | 0.05% | 18,390 | $255K | No change |
| SLQT Selectquote Inc. | 0.05% | 102,107 | $222K | New |
| BTC Grayscale Bitcoin Mini Trust | 0.02% | 20,300 | $114K | No change |
| AMPS Altus Power Inc. | 0.01% | 12,653 | $40K | New |
| DANIMER SCIENTIFIC INC | 0.00% | 11,760 | $5K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| AVTR Avantor Inc. | Sold out | 0.00% | −0.78 |
| POST Post Holdings Inc. | Reduce -19.5% | 4.24% | −0.76 |
| CCK Crown Holdings Inc. | Reduce -28.6% | 4.02% | −0.59 |
| ICE Intercontinental Exchange Inc. | Reduce -46.8% | 0.84% | −0.58 |
| LH Labcorp Holdings Inc. | Reduce -29.7% | 1.06% | −0.39 |
| ACVA Acv Auctions Inc. Class A | Reduce -11.6% | 4.62% | −0.33 |
| BRBR Bellring Brands Inc. | Reduce -29.2% | 0.74% | −0.30 |
| Z Zillow Group Inc. Class C | Reduce -78.0% | 0.09% | −0.21 |
| KKR KKR & Co. Inc. | Reduce -32.6% | 0.76% | −0.20 |
| FLEX Flex Ltd. | Reduce -8.9% | 3.82% | −0.08 |
| BKR Baker Hughes Co. | Reduce -3.9% | 1.12% | −0.08 |
| TECK Teck Resources Ltd.-CLS B | Reduce -8.4% | 0.57% | −0.03 |
| MOH Molina Healthcare Inc. | Reduce -16.6% | 0.19% | −0.02 |
| DNA Ginkgo Bioworks Holdings Inc. | Sold out | 0.00% | −0.00 |
| YOU Clear Secure Inc. Class A | Reduce -40.0% | 1.17% | +0.01 |
| AXSM Axsome Therapeutics Inc. | Reduce -0.1% | 2.44% | +0.13 |
| CLVT Clarivate PLC | Reduce -2.2% | 1.59% | +0.22 |
| LAD Lithia Motors Inc. | Reduce -10.1% | 4.46% | +0.30 |
Portfolio Buys Q2 2024 → Q3 2024
| LPLA LPL Financial Holdings Inc. | Add +77.7% | 4.13% | +1.19 |
| BILL Bill Holdings Inc. | Add +26.9% | 3.33% | +0.57 |
| WOLF Wolfspeed Inc. | Add +319.9% | 1.08% | +0.44 |
| GTLS Chart Industries Inc. | Add +74.5% | 1.14% | +0.34 |
| ON On Semiconductor | Add +23.1% | 1.41% | +0.27 |
| RTO Rentokil Initial PLC-SP ADR | Add +32.6% | 3.84% | +0.21 |
| BECN Beacon Roofing Supply Inc. | Add +27.5% | 1.55% | +0.21 |
| GEN Gen Digital Inc. | Add +2.5% | 2.83% | +0.18 |
| CRL Charles River Laboratories | Add +19.2% | 2.32% | +0.17 |
| DBRG Digitalbridge Group Inc. | Add +19.3% | 1.17% | +0.17 |
| QSR Restaurant Brands Intern | Add +21.9% | 0.95% | +0.15 |
| ESI Element Solutions Inc. | Add +13.4% | 1.69% | +0.12 |
| AVDL Avadel Pharmaceuticals Ltd. | Add +42.5% | 0.47% | +0.10 |
| TGTX TG Therapeutics Inc. | Add +20.8% | 0.24% | +0.08 |
| NVCT Nuvectis Pharma Inc. | New | 0.07% | +0.07 |
| SLQT Selectquote Inc. | New | 0.05% | +0.05 |
| ELV Elevance Health Inc. | Add +10.7% | 4.36% | +0.03 |
| PGEN Precigen Inc. | Add +82.5% | 0.77% | +0.03 |
| WBD Warner Bros Discovery Inc. | Add +0.9% | 0.34% | +0.02 |
| MRCY Mercury Systems Inc. | Add +1.0% | 0.08% | +0.02 |
| AMPS Altus Power Inc. | New | 0.01% | +0.01 |
| FTRE Fortrea Holdings Inc. | Add +1.1% | 0.23% | −0.05 |
| TNL Travel + Leisure Co. | Add +1.3% | 5.27% | −0.08 |
| LNWO Light & Wonder Inc. | Add +12.1% | 1.00% | −0.09 |
| CHX Championx Corp. | Add +0.9% | 0.83% | −0.12 |
| HGV Hilton Grand Vacations Inc. | Add +8.4% | 2.42% | −0.20 |
| HLF Herbalife Ltd. | Add +43.7% | 3.43% | −0.21 |
| KPLT Katapult Holdings Inc. | Add +27.3% | 0.89% | −0.30 |
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 |