Portfolio (Quarterly)
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IRIDIAN ASSET MANAGEMENT LLC/CT
· CIK 0001033427| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | HLF | HERBALIFE LTD | Consumer Defensive | 1,621,618.0 | $23.9M | 9.68% | -215K | -11.7% | $14.72 | -14.6% |
| 2 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 196,953.0 | $13.6M | 5.52% | -13K | -6.1% | $69.19 | -0.9% |
| 3 | AXSM | AXSOME THERAPEUTICS INC. | Healthcare | 67,491.0 | $11.4M | 4.62% | -6K | -8.5% | $169.02 | +39.0% |
| 4 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 236,342.0 | $8.1M | 3.27% | -28K | -10.6% | $34.14 | +24.8% |
| 5 | — | KATAPULT HOLDINGS INC | — | 897,117.0 | $6.3M | 2.57% | -23K | -2.5% | $7.06 | — |
| 6 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 21,625.0 | $6.3M | 2.57% | -3K | -13.8% | $292.75 | +32.5% |
| 7 | RTO | RENTOKIL INITIAL PLC | Industrials | 188,815.0 | $5.9M | 2.41% | -118K | -38.4% | $31.48 | -2.6% |
| 8 | ON | ON SEMICONDUCTOR CORP | Technology | 87,878.0 | $5.4M | 2.21% | -4K | -4.1% | $61.92 | +101.4% |
| 9 | NESR | NATIONAL ENERGY SERVICES REU | Energy | 234,476.0 | $5.0M | 2.04% | -6K | -2.5% | $21.47 | +13.3% |
| 10 | CCK | CROWN HLDGS INC | Consumer Cyclical | 47,536.0 | $4.8M | 1.93% | -13K | -21.2% | $100.25 | -2.3% |
| 11 | BKR | BAKER HUGHES COMPANY | Energy | 49,320.0 | $3.0M | 1.22% | -8K | -14.5% | $61.05 | +5.3% |
| 12 | SLB | SLB LIMITED | Energy | 52,950.0 | $2.7M | 1.10% | -3K | -4.6% | $51.39 | +7.6% |
| 13 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 15,515.0 | $2.4M | 0.99% | -651.0 | -4.0% | $157.28 | -5.7% |
| 14 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 29,819.0 | $2.2M | 0.89% | -7K | -18.8% | $73.90 | +0.9% |
| 15 | BALL | BALL CORP | Consumer Cyclical | 35,076.0 | $2.1M | 0.84% | -88K | -71.4% | $59.11 | -4.7% |
| 16 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 9,845.0 | $1.7M | 0.69% | -17K | -62.9% | $172.50 | +5.0% |
| 17 | MOH | MOLINA HEALTHCARE INC | Healthcare | 7,830.0 | $1.0M | 0.42% | -370.0 | -4.5% | $133.30 | +32.9% |
| 18 | YOU | CLEAR SECURE INC | Technology | 21,478.0 | $1.0M | 0.42% | -22K | -51.1% | $48.41 | +18.5% |
| 19 | LH | LABCORP HOLDINGS INC | Healthcare | 2,827.0 | $754K | 0.31% | -817.0 | -22.4% | $266.81 | -1.4% |
| 20 | — | DIGITALBRIDGE GROUP INC | — | 39,518.0 | $609K | 0.25% | -360K | -90.1% | $15.42 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Consumer Cyclical
33.9%
Healthcare
19.0%
Consumer Defensive
19.0%
Technology
11.3%
Financial Services
4.7%
Energy
4.5%
Industrials
3.9%
Basic Materials
3.4%
Communication Services
0.3%