IRIDIAN ASSET MANAGEMENT LLC/CT

13F Portfolio Filings

Latest 13F report
Q2 2024 - Jul 26, 2024
Value $
$443M
Signature - Title
Paul Wolt - CFO
Location
120 Post Road West, Suite 201, Westport, Connecticut
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 51 $443M +$37.6M -$92.3M -$54.8M SPY, IWM, TNL, POST, ACVA 13F-HR 7/26/2024, 03:36 PM
Q1 2024 55 $510M +$33.6M -$104M -$70.3M SPY, IWM, TNL, ACVA, POST 13F-HR 5/1/2024, 03:35 PM
Q4 2023 52 $551M +$92M -$84.8M +$7.22M IWM, SPY, FLEX, TNL, HLF 13F-HR 1/26/2024, 03:03 PM
Q3 2023 50 $494M +$8.99M -$555M -$546M SPY, IWM, TNL, POST, ELV 13F-HR 10/30/2023, 04:38 PM
Q2 2023 50 $1.07B +$33M -$285M -$252M SPY, IWM, TNL, LH, ELV 13F-HR 8/9/2023, 08:54 AM
Q1 2023 47 $1.22B +$272M -$143M +$129M SPY, IWM, FLEX, TNL, POST 13F-HR 4/28/2023, 03:45 PM
Q4 2022 52 $1.04B +$137M -$184M -$46M SPY, FLEX, POST, TNL, BRBR 13F-HR 1/31/2023, 12:23 PM
Q3 2022 53 $1.01B +$35.5M -$185M -$150M SPY, IWM, POST, FLEX, CCK 13F-HR 11/7/2022, 12:52 PM
Q2 2022 53 $1.22B +$218M -$59.5M +$159M SPY, IWM, POST, FLEX, LH 13F-HR 7/29/2022, 01:25 PM
Q1 2022 54 $1.44B +$213M -$210M +$3.03M FLEX, TNL, CCK, ACVA, BECN 13F-HR 5/2/2022, 01:54 PM
Q4 2021 74 $1.63B +$148M -$1.81B -$1.66B CCK, FLEX, TNL, POST, QRVO 13F-HR 2/10/2022, 11:30 AM
Q3 2021 77 $3.2B +$183M -$2.23B -$2.04B FLEX, POST, LH, TNL, ELV 13F-HR 11/10/2021, 10:22 AM
Q2 2021 90 $5.57B +$667M -$891M -$224M LH, FLEX, POST, TMX, GEN 13F-HR 8/11/2021, 10:01 AM
Q1 2021 103 $5.77B +$1.88B -$1.81B +$73M LH, FLEX, POST, TNL, TMX 13F-HR 5/11/2021, 02:46 PM
Q4 2020 90 $5.49B +$1.24B -$620M +$623M FLEX, POST, LH, WYND, TMX 13F-HR 2/8/2021, 10:10 AM
Q3 2020 79 $4.57B +$394M -$478M -$83.8M SERV, LH, POST, AZO, HDS 13F-HR 11/2/2020, 01:38 PM
Q2 2020 73 $4.53B +$362M -$763M -$401M SERV, LH, POST, AZO, ALXN 13F-HR 8/10/2020, 12:35 PM
Q1 2020 78 $4.13B +$381M -$350M +$30.4M POST, LH, ALXN, AZO, ZNGA 13F-HR 5/11/2020, 03:11 PM
Q4 2019 77 $6.1B +$634M -$1.35B -$712M MPC, AZO, FLEX, LH, POST 13F-HR 2/3/2020, 12:50 PM
Q3 2019 81 $6.39B +$497M -$926M -$429M WYND, MPC, AZO, HDS, LH 13F-HR 11/6/2019, 01:00 PM
Q2 2019 75 $6.92B +$616M -$1.27B -$652M WYND, MPC, ELV, ALXN, ICE 13F-HR 7/31/2019, 01:34 PM
Q1 2019 73 $7.85B +$869M -$1.79B -$926M ELV, WYND, MPC, ALXN, CC 13F-HR 5/6/2019, 04:46 PM
Q4 2018 70 $7.46B +$946M -$847M +$98.5M ELV, WYND, MPC, CC, ICE 13F-HR 2/7/2019, 11:21 AM
Q3 2018 73 $9.98B +$2.07B -$1.87B +$195M ELV, WYND, CC, WDC, MPC 13F-HR 11/9/2018, 08:20 AM
Q2 2018 75 $10.8B +$2.53B -$1.01B +$1.52B WDC, TSN, MLM, SPGI, LH 13F-HR 8/1/2018, 03:46 PM
Q1 2018 86 $11.2B +$1.56B -$1.68B -$122M WDC, TSN, MLM, SPGI, WYND 13F-HR 5/10/2018, 03:43 PM
Q4 2017 74 $11.9B +$1.48B -$1.05B +$424M MLM, WDC, MPC, TSN, SPGI 13F-HR 2/1/2018, 01:49 PM
Q3 2017 77 $11.7B +$1.14B -$809M +$336M WDC, MPC, AABA, GD, MLM 13F-HR 11/7/2017, 05:42 PM
Q2 2017 81 $11.3B +$2.08B -$1.19B +$897M WDC, GD, MPC, AABA, SBAC 13F-HR 8/7/2017, 04:44 PM
Q1 2017 81 $11.1B +$2.73B -$2.22B +$517M GD, WDC, MPC, SPGI, YHOO 13F-HR 5/9/2017, 02:06 PM
Q4 2016 83 $10.8B +$2.04B -$1.93B +$107M GD, SEE, LOW, TSN, WYND 13F-HR 2/3/2017, 10:26 AM
Q3 2016 78 $11.4B +$2B -$1.75B +$252M HPE, SEE, TSN, GD, AXTA 13F-HR 11/9/2016, 11:00 AM
Q2 2016 69 $10.8B +$2.13B -$1.77B +$356M SEE, TSN, HPE, WYND, AXTA 13F-HR 8/9/2016, 03:10 PM
Q1 2016 64 $11.8B +$1.82B -$914M +$903M SEE, DAL, LOW, WYND, TSN 13F-HR 5/10/2016, 05:22 PM
Q4 2015 66 $12.2B +$1.84B -$858M +$979M DAL, GRA, SEE, LOW, TSN 13F-HR 2/5/2016, 01:56 PM
Q3 2015 98 $11.8B +$1.54B -$686M +$852M DAL, GRA, SEE, LOW, VRX 13F-HR 11/4/2015, 07:23 AM
Q2 2015 110 $12.7B +$1.78B -$643M +$1.14B VRX, SEE, GRA, DAL, LOW 13F-HR 8/12/2015, 09:19 AM
Q1 2015 81 $11.9B +$1.43B -$257M +$1.17B SEE, VRX, GRA, DAL, LOW 13F-HR 5/8/2015, 01:09 PM
Q4 2014 79 $10.8B +$1.56B -$400M +$1.16B VRX, SEE, GRA, SNDK, LOW Restatement 2/12/2015, 11:23 AM
Q3 2014 107 $9.7B +$1.62B -$786M +$835M VRX, SEE, SNDK, GRA, HPQXXXX 13F-HR 11/7/2014, 12:08 PM
Q2 2014 110 $9.76B +$1.13B -$198M +$933M VRX, SEE, WYND, CAR, SNDK 13F-HR 8/11/2014, 01:57 PM
Q1 2014 126 $8.75B +$601M -$400M +$201M VRX, EMN, WYND, SEE, GRA 13F-HR 5/6/2014, 04:02 PM
Q4 2013 130 $8.44B VRX, WYND, GRA, EMN, OCR 13F-HR 2/6/2014, 04:19 PM