Iridian Asset Management LLC has filed its 13F form on January 28, 2025 for Q4 2024 where it was disclosed a total value porftolio of $359 Million distributed in 49 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $35.2M, Travel & Leisure Co. with a value of $25.4M, Acv Auctions Inc. with a value of $23.9M, Post Holdings, Inc. with a value of $23.6M, and Elevance Health, Inc. with a value of $22.2M.

Examining the 13F form we can see an decrease of $87.3M in the current position value, from $446M to 359M.

Below you can find more details about Iridian Asset Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $359 Million
Consumer Cyclical: $114 Million
Healthcare: $50.3 Million
ETFs: $42.7 Million
Technology: $41.2 Million
Consumer Defensive: $40.4 Million
Industrials: $33 Million
Financial Services: $15.8 Million
Energy: $8.38 Million
Other: $12.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 49
  • Current Value $359 Million
  • Prior Value $446 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 28, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 3 stocks
  • Additional Purchases 15 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 26 stocks
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