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SUPPORTERis ad-free.Iridian Asset Management LLC
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ACHR.NYSE | Archer Aviation Inc | USA | Industrials | Aerospace & Defense | 2024-03-31 | 0.136 | 0.085 | 329.6k | $390.3k | $1.4m |
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| ACVA.NASDAQ | ACV Auctions Inc | USA | Consumer Cyclical | Auto & Truck Dealerships | 2024-03-31 | 0.966 | 4.792 | 1.5m | $4.3m | $28.1m |
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| AXSM.NASDAQ | Axsome Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-03-31 | 0.924 | 1.776 | 401.1k | $1.2m | $32.8m |
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| BECN.NASDAQ | Beacon Roofing Supply Inc | USA | Industrials | Industrial Distribution | 2024-03-31 | 0.911 | 3.218 | 592.5k | $16.8m | $52.3m |
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| BOWX.NASDAQ | BOWX.NASDAQ | - | - | - | - | 7.161 | 0.869 | 4.3m | - | - | ||||||||||||||
| BRBR.NYSE | Bellring Brands LLC | USA | Consumer Defensive | Packaged Foods | 2024-03-31 | 1.431 | 4.72 | 1.9m | -$3.5m | $115.8m |
| |||||||||||||
| CIFR.NASDAQ | Cipher Mining Inc | USA | Financial Services | Capital Markets | 2024-03-31 | 0.058 | 0.008 | 142.9k | $277.1k | $672k |
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| CLNY.NYSE | CLNY.NYSE | - | - | - | - | 3.057 | 2.081 | 15m | - | - | ||||||||||||||
| CREE.NASDAQ | CREE.NASDAQ | - | - | - | - | 1.044 | 2.077 | 1.2m | - | - | ||||||||||||||
| HLF.NYSE | Herbalife Nutrition Ltd | USA | Consumer Defensive | Packaged Foods | 2024-03-31 | 1.304 | 2.571 | 1.3m | -$13.4m | $14.6m |
| |||||||||||||
| KPLT.NASDAQ | KPLT.NASDAQ | - | - | - | - | 8.027 | 0.75 | 328k | - | - | ||||||||||||||
| PGEN.NASDAQ | Precigen Inc | USA | Healthcare | Biotechnology | 2024-03-31 | 0.829 | 0.595 | 2m | $803k | $2.9m |
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| POST.NYSE | Post Holdings Inc | USA | Consumer Defensive | Packaged Foods | 2024-03-31 | 0.784 | 3.868 | 479.6k | $28.3m | $50.2m |
| |||||||||||||
| TNL.NYSE | Travel + Leisure Co | USA | Consumer Cyclical | Travel Services | 2024-03-31 | 0.952 | 5.127 | 689.2k | -$8.8m | $29.7m |
| |||||||||||||
| UNVR.NYSE | UNVR.NYSE | - | - | - | - | 0.949 | 4.577 | 1.4m | - | - |
Trades
Buys
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| KPLT.NASDAQ | 621.2k | - | 6.3m | 1-20 | - | - |
Adds
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| KPLT.NASDAQ | 60.8k | 22.8 | 755.5k | 9-20 | - | - |
| PGEN.NASDAQ | 86.3k | 4.3 | 123.9k | 1-2 | $1.42 | 19.3% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HLF.NYSE | 502.8k | 47.1 | 6.8m | 11-16 | $11.22 | 0.7% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PGEN.NASDAQ | 689.6k | 24.0 | 994.3k | 1-2 | $1.42 | 75.3% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BRBR.NYSE | 81.1k | 4.4 | 1.9m | 20-27 | $60.61 | 198.4% |
| HLF.NYSE | 50.3k | 4.5 | 876.1k | 12-23 | $11.22 | -6.8% |
| KPLT.NASDAQ | 1.3m | 24.3 | 1.2m | 1-1 | - | - |
| TNL.NYSE | 172.8k | 14.7 | 6.4m | 34-41 | $43.10 | 28.4% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HLF.NYSE | 8.6k | 0.8 | 214.3k | 19-31 | $11.22 | -41.9% |
| KPLT.NASDAQ | 420.7k | 8.5 | 518.6k | 1-2 | - | - |
| UNVR.NYSE | 311.6k | 22.3 | 7.8m | 21-28 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACVA.NASDAQ | 1.1m | 30.4 | 12.2m | 6-16 | $18.04 | 195.7% |
| AXSM.NASDAQ | 25.2k | 4.9 | 807.2k | 21-47 | $82.02 | 297.6% |
| HLF.NYSE | 458.8k | 71.4 | 11.4m | 20-32 | $11.22 | -44.2% |
| KPLT.NASDAQ | 938.7k | 23.5 | 1.5m | 1-3 | - | - |
| PGEN.NASDAQ | 156.7k | 4.3 | 235.5k | 1-3 | $1.42 | 26.8% |
| POST.NYSE | 127.9k | 19.2 | 9.8m | 68-84 | $104.76 | 54.8% |
| TNL.NYSE | 55.5k | 4.6 | 2.7m | 38-59 | $43.10 | 14.4% |
Report date: 2021-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BOWX.NASDAQ | 595.1k | 16.0 | 0.00 | 0-0 | - | - |
| CREE.NASDAQ | 101.2k | 9.1 | 0.00 | 0-0 | - | - |
Reduces
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HLF.NYSE | -164.7k | -11.2 | -1.7m | 7-15 | $11.22 | 68.0% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| KPLT.NASDAQ | -354k | -57.0 | -3.7m | 8-13 | - | - |
| PGEN.NASDAQ | -73.2k | -3.5 | -86.1k | 1-1 | $1.42 | 69.0% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACVA.NASDAQ | -737k | -32.1 | -11.9m | 14-19 | $18.04 | 26.7% |
| PGEN.NASDAQ | -1.2m | -37.7 | -1.7m | 1-2 | $1.42 | 35.2% |
| TNL.NYSE | -452.4k | -39.6 | -18m | 35-44 | $43.10 | 22.1% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACVA.NASDAQ | -962.8k | -29.5 | -14.6m | 12-19 | $18.04 | 55.8% |
| PGEN.NASDAQ | -235.7k | -6.6 | -277.2k | 1-1 | $1.42 | 48.1% |
| POST.NYSE | -30k | -5.9 | -2.6m | 84-93 | $104.76 | 25.0% |
| TNL.NYSE | -43.1k | -3.6 | -1.6m | 35-43 | $43.10 | 23.4% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACVA.NASDAQ | -922.4k | -22.1 | -10m | 8-13 | $18.04 | 129.8% |
| KPLT.NASDAQ | -1.3m | -20.7 | -1.1m | 0-1 | - | - |
| POST.NYSE | -63.2k | -11.0 | -5.7m | 84-99 | $104.76 | 24.1% |
| TNL.NYSE | -167.5k | -12.4 | -6.7m | 35-45 | $43.10 | 22.4% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACVA.NASDAQ | -305.7k | -6.8 | -2.5m | 7-10 | $18.04 | 177.1% |
| CIFR.NASDAQ | -74.2k | -34.2 | -64.6k | 0-1 | $4.70 | 1,130.4% |
| PGEN.NASDAQ | -330.2k | -10.3 | -568.1k | 1-2 | $1.42 | 12.7% |
| POST.NYSE | -92.1k | -13.9 | -8.2m | 80-96 | $104.76 | 30.3% |
| UNVR.NYSE | -212.1k | -12.4 | -6m | 23-35 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACHR.NYSE | -1.1m | -78.0 | -4.1m | 3-5 | $4.40 | 68.6% |
| ACVA.NASDAQ | -558.8k | -11.1 | -4.4m | 6-10 | $18.04 | 195.7% |
| AXSM.NASDAQ | -141.7k | -26.1 | -7m | 35-72 | $82.02 | 133.3% |
| BECN.NASDAQ | -283.5k | -32.4 | -16m | 50-63 | $88.42 | 76.1% |
| BRBR.NYSE | -17.6k | -1.0 | -425.2k | 20-26 | $60.61 | 200.0% |
| PGEN.NASDAQ | -551.2k | -14.7 | -1.1m | 1-3 | $1.42 | 9.2% |
| POST.NYSE | -127.8k | -16.1 | -11m | 81-91 | $104.76 | 29.1% |
| TNL.NYSE | -87.9k | -6.9 | -3.7m | 34-48 | $43.10 | 26.5% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACHR.NYSE | -60.3k | -3.9 | -244.3k | 3-5 | $4.40 | 53.3% |
| BECN.NASDAQ | -85.1k | -8.9 | -4.9m | 46-65 | $88.42 | 93.4% |
| BRBR.NYSE | -26.8k | -1.4 | -654.7k | 20-27 | $60.61 | 197.0% |
| CIFR.NASDAQ | -31k | -12.5 | -76.7k | 1-4 | $4.70 | 273.0% |
Report date: 2021-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CLNY.NYSE | -2.9m | -16.4 | -0.00 | 0-0 | - | - |