Iridian Asset Management LLC/Ct Top Holdings and 13F Report (2024) About Iridian Asset Management LLC/CtInvestment ActivityIridian Asset Management LLC/Ct has $467.09 million in total holdings as of September 30, 2024.Iridian Asset Management LLC/Ct owns shares of 53 different stocks, but just 19 companies or ETFs make up 80% of its holdings.Approximately 9.08% of the portfolio was purchased this quarter.About 7.98% of the portfolio was sold this quarter.This quarter, Iridian Asset Management LLC/Ct has purchased 51 new stocks and bought additional shares in 25 stocks.Iridian Asset Management LLC/Ct sold shares of 16 stocks and completely divested from 2 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $57,376,000iShares Russell 2000 ETF $44,178,000Travel + Leisure $24,613,908ACV Auctions $21,592,107Lithia Motors $20,850,207 Largest New Holdings this Quarter Nuvectis Pharma $348,340 HoldingSelectQuote $221,572 HoldingGRAYSCALE BITCOIN MINI TR BT $114,289 HoldingAltus Power $40,237 Holding Largest Purchases this Quarter LPL Financial 36,212 shares (about $8.42M)Herbalife 677,739 shares (about $4.87M)Rentokil Initial 177,101 shares (about $4.42M)Wolfspeed 397,057 shares (about $3.85M)BILL 62,499 shares (about $3.30M) Largest Sales this Quarter Crown 78,610 shares (about $7.54M)Post 41,569 shares (about $4.81M)Clear Secure 109,841 shares (about $3.64M)Intercontinental Exchange 21,522 shares (about $3.46M)ACV Auctions 139,486 shares (about $2.84M) Sector Allocation Over TimeMap of 500 Largest Holdings ofIridian Asset Management LLC/Ct Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$57,376,0000.0%100,00012.3%FinanceIWMiShares Russell 2000 ETF$44,178,0000.0%200,0009.5%FinanceTNLTravel + Leisure$24,613,908$311,363 ▲1.3%534,1565.3%Consumer DiscretionaryACVAACV Auctions$21,592,107$2,835,750 ▼-11.6%1,062,0814.6%Retail/WholesaleLADLithia Motors$20,850,207$2,350,218 ▼-10.1%65,6414.5%Retail/WholesaleELVElevance Health$20,360,080$1,968,720 ▲10.7%39,1544.4%MedicalPOSTPost$19,815,011$4,811,612 ▼-19.5%171,1884.2%Consumer StaplesLPLALPL Financial$19,269,673$8,423,997 ▲77.7%82,8344.1%FinanceCCKCrown$18,778,002$7,537,127 ▼-28.6%195,8494.0%Industrial ProductsRTORentokil Initial$17,944,489$4,415,128 ▲32.6%719,7953.8%Business ServicesFLEXFlex$17,825,712$1,736,053 ▼-8.9%533,2253.8%Computer and TechnologyHLFHerbalife$16,020,708$4,872,944 ▲43.7%2,228,1933.4%Retail/WholesaleBILLBILL$15,546,684$3,297,447 ▲26.9%294,6683.3%Computer and TechnologyGENGenesis Healthcare$13,233,604$324,716 ▲2.5%482,4502.8%Business ServicesAXSMAxsome Therapeutics$11,395,786$9,167 ▼-0.1%126,8032.4%MedicalHGVHilton Grand Vacations$11,319,963$873,605 ▲8.4%311,6732.4%Consumer DiscretionaryCRLCharles River Laboratories International$10,841,820$1,748,306 ▲19.2%55,0432.3%MedicalESIElement Solutions$7,897,286$933,272 ▲13.4%290,7691.7%Basic MaterialsCLVTClarivate$7,424,321$170,017 ▼-2.2%1,045,6791.6%Computer and TechnologyBECNBeacon Roofing Supply$7,235,315$1,561,272 ▲27.5%83,7131.5%Retail/WholesaleONOnsemi$6,586,380$1,235,822 ▲23.1%90,7091.4%Computer and TechnologyDBRGDigitalBridge Group$5,479,996$886,389 ▲19.3%387,8271.2%FinanceYOUClear Secure$5,453,916$3,640,131 ▼-40.0%164,5721.2%Computer and TechnologyGTLSChart Industries$5,332,682$2,275,983 ▲74.5%42,9571.1%Industrial ProductsBKRBaker Hughes$5,245,148$213,683 ▼-3.9%145,0941.1%Oils/EnergyWOLFWolfspeed$5,055,233$3,851,453 ▲319.9%521,1581.1%Computer and TechnologyLABCORP HOLDINGS INC$4,964,832$2,099,148 ▼-29.7%22,2161.1%COM SHSLNWLight & Wonder$4,679,037$505,366 ▲12.1%51,5711.0%Consumer DiscretionaryQSRRestaurant Brands International$4,459,757$801,758 ▲21.9%61,8381.0%Retail/WholesaleKPLTKatapult$4,156,000$890,859 ▲27.3%400,0000.9%Business ServicesICEIntercontinental Exchange$3,931,985$3,457,294 ▼-46.8%24,4770.8%FinanceCHXChampionX$3,857,481$33,858 ▲0.9%127,9430.8%ConstructionPGENPrecigen$3,576,212$1,616,525 ▲82.5%3,775,9600.8%MedicalKKRKKR & Co. Inc.$3,536,629$1,707,595 ▼-32.6%27,0840.8%FinanceBRBRBellRing Brands$3,446,346$1,419,452 ▼-29.2%56,7580.7%MedicalTECKTeck Resources$2,677,143$245,215 ▼-8.4%51,2470.6%Basic MaterialsAVADEL PHARMACEUTICALS PLC$2,199,386$655,750 ▲42.5%167,7000.5%COM SHSWBDWarner Bros. Discovery$1,565,149$13,720 ▲0.9%189,7150.3%Consumer DiscretionaryTGTXTG Therapeutics$1,111,773$191,213 ▲20.8%47,5320.2%MedicalFTREFortrea$1,056,140$11,300 ▲1.1%52,8070.2%MedicalGRAYSCALE BITCOIN TR BTC$1,025,1500.0%20,3000.2%SHS REP COM UTMOHMolina Healthcare$868,980$172,280 ▼-16.5%2,5220.2%MedicalBEBloom Energy$664,7630.0%62,9510.1%Oils/EnergyCLNEClean Energy Fuels$455,2320.0%146,3770.1%UtilitiesNRGNRG Energy$449,6700.0%4,9360.1%UtilitiesZZillow Group$401,361$1,427,239 ▼-78.1%6,2860.1%FinanceMRCYMercury Systems$353,572$3,404 ▲1.0%9,5560.1%AerospaceNVCTNuvectis Pharma$348,340$348,340 ▲New Holding55,3800.1%MedicalMGNIMagnite$254,7020.0%18,3900.1%Computer and TechnologySLQTSelectQuote$221,572$221,572 ▲New Holding102,1070.0%FinanceGRAYSCALE BITCOIN MINI TR BT$114,289$114,289 ▲New Holding20,3000.0%SHSAMPSAltus Power$40,237$40,237 ▲New Holding12,6530.0%Oils/EnergyDNMRDanimer Scientific$5,3410.0%11,7600.0%Industrial ProductsAVTRAvantor$0$3,437,220 ▼-100.0%00.0%MedicalDNAGinkgo Bioworks$0$7,767 ▼-100.0%00.0%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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