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	Home > Iridian Asset Management
	Changes: All | New | Increased | Decreased | Sold Out	Portfolio as of: Most recent 06/30/2023 12/31/2022 09/30/2022 06/30/2022 03/31/2022 12/31/2021 09/30/2021 06/30/2021 03/31/2021 12/31/2020 09/30/2020 06/30/2020 03/31/2020 12/31/2019 09/30/2019 06/30/2019 03/31/2019 12/31/2018 09/30/2018 06/30/2018 03/31/2018 12/31/2017 09/30/2017 06/30/2017 03/31/2017 12/31/2016 09/30/2016 06/30/2016 03/31/2016 12/31/2015 09/30/2015 06/30/2015 03/31/2015 12/31/2014 09/30/2014 06/30/2014 03/31/2014 12/31/2013 09/30/2013 06/30/2013 03/31/2013 12/31/2012 09/30/2012 06/30/2012 03/31/2012 12/31/2011 09/30/2011 06/30/2011 03/31/2011 12/31/2010 09/30/2010 06/30/2010 03/31/2010 12/31/2009 09/30/2009 06/30/2009 03/31/2009 12/31/2008 09/30/2008 06/30/2008 03/31/2008 12/31/2007 09/30/2007 06/30/2007 03/31/2007 12/31/2006 09/30/2006 06/30/2006 03/31/2006 12/31/2005 09/30/2005 06/30/2005 03/31/2005 12/31/2004 09/30/2004 06/30/2004 03/31/2004 12/31/2003 09/30/2003 06/30/2003 03/31/2003 12/31/2002 09/30/2002 06/30/2002 03/31/2002 12/31/2001 09/30/2001 06/30/2001 03/31/2001 12/31/2000 09/30/2000 06/30/2000 03/31/2000 12/31/1999 09/30/1999 06/30/1999 03/31/1999
	Name Ticker Class Shares Change Value Change Date SPDR S&P 500 ETF TRUST SPY Common 600,000 220,000 265,968,000,000 265,822,677,000 06/30/2023 iSHARES TRUST IWM Common 300,000 300,000 56,181,000,000 56,181,000,000 06/30/2023 Travel & Leisure Co. TNL Common Stock 1,141,719 -210,658 46,056,944,000 46,007,717,000 06/30/2023 LABORATORY CORP OF AMERICA HOLDINGS LH Common 187,203 -16,027 45,177,700,000 45,129,843,000 06/30/2023 Elevance Health, Inc. ANTM COM 99,906 38,554 44,387,237,000 44,355,766,000 06/30/2023 FLEX LTD. FLEX Common 1,570,110 -885,730 43,397,840,000 43,345,138,000 06/30/2023 CROWN HOLDINGS INC CCK Common 483,033 -96,638 41,961,077,000 41,913,422,000 06/30/2023 Post Holdings, Inc. POST Common 479,620 -93,326 41,559,073,000 41,507,359,000 06/30/2023 ACV Auctions Inc. ACVA Common 2,295,931 -1,885,293 39,650,728,000 39,616,400,000 06/30/2023 BELLRING BRANDS, INC. BRBR Common 1,039,431 -872,128 38,043,175,000 37,994,163,000 06/30/2023 LITHIA MOTORS INC LAD CL A 117,851 -61,976 35,839,668,000 35,802,850,000 06/30/2023 Avantor, Inc. AVTR Common 1,124,257 -96,807 23,092,239,000 23,066,487,000 06/30/2023 Axsome Therapeutics, Inc. AXSM COM 312,408 -6,203 22,449,639,000 22,425,065,000 06/30/2023 HERBALIFE LTD. HLF Common 1,570,632 409,739 20,795,168,000 20,777,894,000 06/30/2023 KKR & Co. Inc. KKR common 366,659 49,722 20,532,904,000 20,518,192,000 06/30/2023 Restaurant Brands International Inc. QSR COM 255,103 -350,115 19,775,585,000 19,736,446,000 06/30/2023 Hilton Grand Vacations Inc. HGV Common 388,942 -177,025 17,673,524,000 17,651,712,000 06/30/2023 Intercontinental Exchange, Inc. ICE COM 140,730 -20,909 15,913,748,000 15,897,165,000 06/30/2023 LPL Financial Holdings Inc. LPLA Common 71,871 11,304 15,626,912,000 15,613,819,000 06/30/2023 Gen Digital Inc. SYMC Common 838,387 -69,224 15,552,079,000 15,532,629,000 06/30/2023 BEACON ROOFING SUPPLY INC BECN Common 173,415 -308,361 14,389,977,000 14,364,544,000 06/30/2023 CHARLES RIVER LABORATORIES INTERNATIONAL, INC. CRL Common 67,378 -11,298 14,166,225,000 14,149,081,000 06/30/2023 WOLFSPEED, INC. WOLF COM 247,572 -26,085 13,762,527,000 13,743,634,000 06/30/2023 STERICYCLE INC SRCL Common 295,294 -11,512 13,713,453,000 13,698,146,000 06/30/2023 Element Solutions Inc ESI Common 695,905 -180,185 13,361,376,000 13,345,440,000 06/30/2023 CLARIVATE Plc CLVT Common 1,355,042 740,766 12,913,550,000 12,908,427,000 06/30/2023 Light & Wonder, Inc. SGMS Common 182,035 -33,155 12,516,727,000 12,504,117,000 06/30/2023 SPLUNK INC SPLK COM 111,541 -34,301 11,833,385,000 11,820,829,000 06/30/2023 ChampionX Corp   Common 356,615 -80,891 11,069,330,000 11,056,647,000 06/30/2023 Baker Hughes Co BHGE COM 348,493 -61,259 11,015,864,000 11,003,764,000 06/30/2023 DigitalBridge Group, Inc. DBRG REIT 689,402 -25,084 10,141,103,000 10,133,287,000 06/30/2023 ON SEMICONDUCTOR CORP ON Common 99,024 -77,920 9,365,690,000 9,354,654,000 06/30/2023 ZILLOW GROUP, INC. Z Common 175,814 -118,353 8,836,412,000 8,826,937,000 06/30/2023 RENTOKIL INITIAL PLC /FI RTOKY FOREIGN 187,223 -60,056 7,303,569,000 7,295,950,000 06/30/2023 TECK RESOURCES LTD TCK Common 161,589 -156,385 6,802,897,000 6,790,871,000 06/30/2023 << Prev     Next >>

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