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Changes: All | New | Increased | Decreased | Sold Out Portfolio as of:
NameTickerClassSharesChangeValueChangeDate
ARMSTRONG WORLD INDUSTRIES INC AWICommon140,100-4,377,6159,751,000-275,769,00009/30/2018
OLIN CORP OLNCommon520,240-7,057,47413,360,000-204,272,00009/30/2018
ALLEGHENY TECHNOLOGIES INC ATICommon14,117-6,089,509417,000-152,906,00009/30/2018
S&P Global Inc. SPGICOM966,947-647,393188,932,000-140,216,00009/30/2018
Yum! China Holding, Inc. YUMCCommon21,496-3,638,709755,000-140,016,00009/30/2018
VISTEON CORP VCCommon2,270,650-150,846210,943,000-102,011,00009/30/2018
HD Supply Holdings, Inc. HDSCOM3,393,093-2,192,975145,190,000-94,396,00009/30/2018
LABORATORY CORP OF AMERICA HOLDINGS LHCommon1,307,337-451,571227,058,000-88,719,00009/30/2018
TYSON FOODS INC TSNCommon5,816,556-468,488346,260,000-86,465,00009/30/2018
FREEPORT-MCMORAN INC FCXCommon7,662,203-3,399,990106,658,000-84,275,00009/30/2018
MOLINA HEALTHCARE INC MOHCOM737,440-1,235,194109,657,000-83,543,00009/30/2018
Owens Corning OCCommon3,450,584-770,242187,263,000-80,211,00009/30/2018
CorePoint Lodging Inc. CPLGCommon66,947-3,074,6351,302,000-80,065,00009/30/2018
SBA COMMUNICATIONS CORP SBACCOM607,444-428,97097,574,000-73,559,00009/30/2018
KKR & Co. L.P. KKRcommon93,743-2,524,1022,556,000-62,497,00009/30/2018
PACKAGING CORP OF AMERICA PKGCommon1,123,734-464,650123,262,000-54,303,00009/30/2018
EBAY INC EBAYCommon3,811,562-961,940125,858,000-47,229,00009/30/2018
Huntsman CORP HUNCommon7,240,465-523,794197,158,000-29,558,00009/30/2018
Post Holdings, Inc. POSTCommon2,186,324-587,242214,347,000-24,235,00009/30/2018
MEDICINES CO /DE MDCOCommon1,879,587-224,65256,218,000-21,008,00009/30/2018
GENERAL DYNAMICS CORP GDCommon1,155,453-169,543236,544,000-10,449,00009/30/2018
Versum Materials, LLC VSMCommon6,215,213-24,657223,810,000-8,001,00009/30/2018
WARRIOR MET COAL, LLC HCCCOM48,149-35,1221,302,000-994,00009/30/2018
AIR PRODUCTS & CHEMICALS INC /DE/ APDCommon9,400-5,6001,570,000-766,00009/30/2018
ISHARES SILVER TRUST ISHARES SLVOPTION116,100-33,4001,594,000-671,00009/30/2018
AEROJET ROCKETDYNE HOLDINGS, INC. AJRDCommon95,704-24,8023,253,000-301,00009/30/2018
Intercontinental Exchange, Inc. ICECALL6,500-2,000487,000-138,00009/30/2018
MBIA INC MBICOM119,500-15,3001,277,00058,00009/30/2018
T-Mobile US, Inc. TMUSCOM24,300-1,7001,705,000151,00009/30/2018
ALBEMARLE CORP ALBCommon1,943,596-81,011193,932,0002,951,00009/30/2018
Intercontinental Exchange, Inc. ICECOM3,943,988-9,318295,365,0004,599,00009/30/2018
nVent Electric plc NVTCommon6,237,257-240,107169,404,0006,822,00009/30/2018
HP INC HPQCOM11,389,087-1,153,868293,497,0008,897,00009/30/2018
INTREXON CORP XONCOM4,950,403-443,64385,246,00010,053,00009/30/2018
BLACKBERRY Ltd BBCOM13,296,676-846,878151,316,00014,831,00009/30/2018
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