Hedge Fund
← All Institutions
IRIDIAN ASSET MANAGEMENT LLC/CT
120 POST ROAD WEST SUITE 201, WESTPORT, CT 06880 • 2033417800
Market Value
$282M
-9.3%
Holdings
43
-5
New Purchases
1
Added To
7
Closed
3
Reduced
28
Top 10 Concentration
61.3%
Turnover
9.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 8.76% | 0.00% | +8.76% | $25M |
| TNL | 8.03% | 7.11% | +0.92% | $23M |
| BILL | 2.37% | 1.62% | +0.75% | $7M |
| LNW | 3.04% | 2.32% | +0.72% | $9M |
| FLEX | 1.78% | 1.11% | +0.67% | $5M |
| LAD | 6.39% | 5.80% | +0.59% | $18M |
| GTLS | 1.82% | 1.42% | +0.40% | $5M |
| YOU | 1.70% | 1.40% | +0.30% | $5M |
| WBD | 2.23% | 1.98% | +0.25% | $6M |
| NVCT | 0.99% | 0.80% | +0.19% | $3M |
| 0YY7.L | 1.29% | 1.12% | +0.17% | $4M |
| BLL | 0.53% | 0.38% | +0.15% | $2M |
| KKR | 0.86% | 0.74% | +0.12% | $2M |
| GBTC | 0.32% | 0.22% | +0.10% | $896K |
| CLNE | 0.17% | 0.12% | +0.05% | $483K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CCK | 3.02% | 5.68% | -2.66% | $9M |
| ACVA | 7.08% | 8.92% | -1.84% | $20M |
| QSR | 1.10% | 2.48% | -1.39% | $3M |
| GEN | 2.41% | 3.53% | -1.12% | $7M |
| POST | 5.41% | 6.50% | -1.09% | $15M |
| 0I4Q.L | 0.00% | 0.90% | -0.90% | $0 |
| HLF | 6.81% | 7.71% | -0.90% | $19M |
| ANTM | 6.43% | 7.28% | -0.85% | $18M |
| AXSM | 3.40% | 3.99% | -0.59% | $10M |
| HGV | 2.92% | 3.49% | -0.56% | $8M |
| CRL | 2.56% | 2.93% | -0.37% | $7M |
| LPLA | 1.85% | 2.20% | -0.35% | $5M |
| CHX | 0.83% | 1.16% | -0.32% | $2M |
| BE | 0.00% | 0.25% | -0.25% | $0 |
| ESI | 1.69% | 1.88% | -0.19% | $5M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Consumer Cyclical | 33.8% |
| Healthcare | 19.0% |
| Consumer Defensive | 19.0% |
| Technology | 11.3% |
| Financial Services | 4.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $25M | 8.8% |
| Large Cap | 17 | $94M | 33.3% |
| Mid Cap | 16 | $111M | 39.3% |
| Small Cap | 7 | $50M | 17.7% |
| Micro Cap | 2 | $3M | 1.0% |
Portfolio Analytics
Avg Market Cap
$38.6B
Median Market Cap
$8.4B
Avg P/E
32.1
Median P/E
22.1
Avg Dividend Yield
0.01%
Avg Beta
1.25
# Stocks
41
# ETFs / Funds
2
Top Holdings (43 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 8.76% | 40,000 | $25M | $617.85 | — | +40,000 | — | NEW |
| 2 | TNL | 8.03% | 438,650 | $23M | $51.61 | $548K | -38,574 | -8.1% | |
| 3 | ACVA | 7.08% | 1,231,493 | $20M | $16.22 | -$8M | -735,839 | -37.4% | |
| 4 | HLF | 6.81% | 2,228,259 | $19M | $8.62 | -$5M | -547,171 | -19.7% | |
| 5 | ANTM | 6.43% | 46,622 | $18M | $388.96 | -$4M | -5,369 | -10.3% | |
| 6 | LAD | 6.39% | 53,371 | $18M | $337.82 | -$610 | -8,053 | -13.1% | |
| 7 | RTO | 5.93% | 697,212 | $17M | $24.00 | -$2M | -131,149 | -15.8% | |
| 8 | POST | 5.41% | 139,955 | $15M | $109.03 | -$5M | -33,719 | -19.4% | |
| 9 | AXSM | 3.40% | 91,761 | $10M | $104.39 | -$3M | -14,551 | -13.7% | |
| 10 | LNW | 3.04% | 89,167 | $9M | $96.26 | $1M | +5,816 | +7.0% | |
| 11 | CCK | 3.02% | 82,664 | $9M | $102.98 | -$9M | -115,118 | -58.2% | |
| 12 | HGV | 2.92% | 198,602 | $8M | $41.53 | -$3M | -90,999 | -31.4% | |
| 13 | CRL | 2.56% | 47,566 | $7M | $151.73 | -$2M | -12,853 | -21.3% | |
| 14 | GEN | 2.41% | 231,511 | $7M | $29.40 | -$4M | -182,067 | -44.0% | |
| 15 | BILL | 2.37% | 144,427 | $7M | $46.26 | $2M | +34,578 | +31.5% | |
| 16 | WBD | 2.23% | 549,062 | $6M | $11.46 | $145K | -23,861 | -4.2% | |
| 17 | PGEN | 2.15% | 4,278,662 | $6M | $1.42 | -$757K | -307,147 | -6.7% | |
| 18 | LPLA | 1.85% | 13,937 | $5M | $374.97 | -$2M | -6,964 | -33.3% | |
| 19 | GTLS | 1.82% | 31,107 | $5M | $164.65 | $723K | +639 | +2.1% | |
| 20 | FLEX | 1.78% | 100,290 | $5M | $49.92 | $2M | -3,854 | -3.7% | |
| 21 | YOU | 1.70% | 172,858 | $5M | $27.76 | $452K | +5,121 | +3.0% | |
| 22 | ESI | 1.69% | 210,724 | $5M | $22.65 | -$1M | -48,341 | -18.7% | |
| 23 | CLVT | 1.38% | 905,076 | $4M | $4.30 | -$636K | -247,073 | -21.4% | |
| 24 | ON | 1.30% | 69,740 | $4M | $52.41 | -$636K | -35,720 | -33.9% | |
| 25 | 0YY7.L | 1.29% | 351,017 | $4M | $10.35 | $160K | -42,706 | -10.8% | |
| 26 | QSR | 1.10% | 46,615 | $3M | $66.29 | -$5M | -69,255 | -59.8% | |
| 27 | BKR | 1.00% | 73,826 | $3M | $38.34 | -$247K | +3,800 | +5.4% | |
| 28 | NVCT | 0.99% | 372,717 | $3M | $7.47 | $303K | +118,745 | +46.8% | |
| 29 | KKR | 0.86% | 18,285 | $2M | $133.03 | $119K | -1,730 | -8.6% | |
| 30 | CHX | 0.83% | 94,662 | $2M | $24.84 | -$1M | -25,943 | -21.5% | |
| 31 | ICE | 0.75% | 11,493 | $2M | $183.47 | -$672K | -4,624 | -28.7% | |
| 32 | TGTX | 0.61% | 47,532 | $2M | $35.99 | -$164K | — | — | |
| 33 | BLL | 0.53% | 26,848 | $2M | $56.09 | $310K | +3,877 | +16.9% | |
| 34 | NESR | 0.48% | 224,765 | $1M | $6.02 | -$663K | -49,179 | -17.9% | |
| 35 | LH | 0.36% | 3,907 | $1M | $262.51 | $43K | -316 | -7.5% | |
| 36 | GBTC | 0.32% | 10,559 | $896K | $84.83 | $208K | — | — | |
| 37 | CLNE | 0.17% | 247,468 | $483K | $1.95 | $99K | — | — | |
| 38 | Z | 0.11% | 4,571 | $320K | $70.05 | -$79K | -1,245 | -21.4% | |
| 39 | FTRE | 0.06% | 34,686 | $171K | $4.94 | -$201K | -14,586 | -29.6% | |
| 40 | NESRW | 0.05% | 251,071 | $139K | $0.55 | $51K | — | — | |
| 41 | BECN | —% | — | — | — | -$272K | -2,200 | -100.0% | SOLD |
| 42 | 0I4Q.L | —% | — | — | — | -$3M | -913,529 | -100.0% | SOLD |
| 43 | BE | —% | — | — | — | -$769K | -39,110 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| SPY | $25M | 8.76% |