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, CT
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 -$561M -$552M SPY, IWM, TNL, POST, ELV 13F-HR 10/30/2023, 04:38 PM
Q2 2023 50 $1.07B +$33M -$289M -$256M SPY, IWM, TNL, LH, ELV 13F-HR 8/9/2023, 08:54 AM
Q1 2023 47 $1.22B +$272M -$155M +$117M SPY, IWM, FLEX, TNL, POST 13F-HR 4/28/2023, 03:45 PM
Q4 2022 52 $1.04B +$137M -$223M -$85.1M SPY, FLEX, POST, TNL, BRBR 13F-HR 1/31/2023, 01:23 PM
Q3 2022 54 $1.01B +$35.5M -$207M -$171M SPY, IWM, POST, FLEX, CCK 13F-HR 11/7/2022, 01:52 PM
Q2 2022 53 $1.22B +$218M -$60.8M +$157M SPY, IWM, POST, FLEX, LH 13F-HR 7/29/2022, 01:25 PM
Q1 2022 48 $1.33B +$134M -$368M -$234M FLEX, TNL, CCK, ACVA, BECN 13F-HR 5/2/2022, 01:54 PM
Q4 2021 64 $1.59B +$133M -$1.94B -$1.81B CCK, FLEX, TNL, POST, QRVO 13F-HR 2/10/2022, 12:30 PM
Q3 2021 78 $3.2B +$183M -$2.21B -$2.03B FLEX, POST, LH, TNL, ELV 13F-HR 11/10/2021, 10:22 AM
Q2 2021 93 $5.52B +$661M -$1.11B -$448M 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 78 $5.44B +$1.19B -$1.15B +$37M FLEX, POST, LH, WYND, TMX 13F-HR 2/8/2021, 11:10 AM
Q3 2020 74 $4.57B +$392M -$619M -$227M SERV, LH, POST, AZO, HDS 13F-HR 11/2/2020, 02:38 PM
Q2 2020 70 $4.53B +$362M -$1.02B -$661M SERV, LH, POST, AZO, ALXN 13F-HR 8/10/2020, 12:35 PM
Q1 2020 70 $4.13B +$375M -$676M -$301M POST, LH, ALXN, AZO, ZNGA 13F-HR 5/11/2020, 03:11 PM
Q4 2019 73 $6.1B +$632M -$1.52B -$884M MPC, AZO, FLEX, LH, POST 13F-HR 2/3/2020, 01:50 PM
Q3 2019 75 $6.38B +$495M -$1.13B -$631M WYND, MPC, AZO, HDS, LH 13F-HR 11/6/2019, 02:00 PM
Q2 2019 75 $6.92B +$616M -$1.74B -$1.12B WYND, MPC, ELV, ALXN, ICE 13F-HR 7/31/2019, 01:34 PM
Q1 2019 73 $7.85B +$869M -$1.92B -$1.05B ELV, WYND, MPC, ALXN, CC 13F-HR 5/6/2019, 04:46 PM
Q4 2018 64 $7.46B +$943M -$1.35B -$410M ELV, WYND, MPC, CC, ICE 13F-HR 2/7/2019, 12:21 PM
Q3 2018 69 $9.98B +$2.07B -$2.73B -$667M ELV, WYND, CC, WDC, MPC 13F-HR 11/9/2018, 09:20 AM
Q2 2018 72 $10.8B +$2.53B -$2.56B -$27.5M WDC, TSN, MLM, SPGI, LH 13F-HR 8/1/2018, 03:46 PM
Q1 2018 79 $11.1B +$1.55B -$2.15B -$603M WDC, TSN, MLM, SPGI, WYND 13F-HR 5/10/2018, 03:43 PM
Q4 2017 72 $11.9B +$1.48B -$1.55B -$75.5M MLM, WDC, MPC, TSN, SPGI 13F-HR 2/1/2018, 02:49 PM
Q3 2017 74 $11.7B +$1.14B -$1.53B -$385M WDC, MPC, AABA, GD, MLM 13F-HR 11/7/2017, 06:42 PM
Q2 2017 80 $11.3B +$2.06B -$2.15B -$89.2M WDC, GD, MPC, AABA, SBAC 13F-HR 8/7/2017, 04:44 PM
Q1 2017 81 $11B +$2.63B -$3.42B -$786M GD, WDC, MPC, SPGI, YHOO 13F-HR 5/9/2017, 02:06 PM
Q4 2016 83 $10.8B +$2.04B -$2.56B -$518M GD, SEE, LOW, TSN, WYND 13F-HR 2/3/2017, 11:26 AM
Q3 2016 78 $11.4B +$2B -$2.18B -$173M HPE, SEE, TSN, GD, AXTA 13F-HR 11/9/2016, 12:00 PM
Q2 2016 68 $10.8B +$2.13B -$2.72B -$590M SEE, TSN, HPE, WYND, AXTA 13F-HR 8/9/2016, 03:10 PM
Q1 2016 62 $11.8B +$1.82B -$2.28B -$460M SEE, DAL, LOW, WYND, TSN 13F-HR 5/10/2016, 05:22 PM
Q4 2015 65 $12.2B +$1.84B -$1.92B -$81.6M DAL, GRA, SEE, LOW, TSN 13F-HR 2/5/2016, 02:56 PM
Q3 2015 98 $11.8B +$1.54B -$986M +$553M DAL, GRA, SEE, LOW, VRX 13F-HR 11/4/2015, 08:23 AM
Q2 2015 108 $12.7B +$1.78B -$1B +$777M VRX, SEE, GRA, DAL, LOW 13F-HR 8/12/2015, 09:19 AM
Q1 2015 81 $11.9B +$1.43B -$492M +$937M SEE, VRX, GRA, DAL, LOW 13F-HR 5/8/2015, 01:09 PM
Q4 2014 79 $10.8B +$1.56B -$998M +$562M VRX, SEE, GRA, SNDK, LOW Restatement 2/12/2015, 12:23 PM
Q3 2014 105 $9.7B +$1.62B -$1.55B +$72.6M VRX, SEE, SNDK, GRA, HPQ 13F-HR 11/7/2014, 01:08 PM
Q2 2014 108 $9.76B +$1.13B -$543M +$587M VRX, SEE, WYND, CAR, SNDK 13F-HR 8/11/2014, 01:57 PM
Q1 2014 125 $8.75B +$600M -$606M -$5.06M VRX, EMN, WYND, SEE, GRA 13F-HR 5/6/2014, 04:02 PM
Q4 2013 129 $8.44B $0 $0 VRX, WYND, GRA, EMN, OCR 13F-HR 2/6/2014, 05:19 PM