0001033427-24-000004.txt : 20240501 0001033427-24-000004.hdr.sgml : 20240501 20240501153528 ACCESSION NUMBER: 0001033427-24-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240501 DATE AS OF CHANGE: 20240501 EFFECTIVENESS DATE: 20240501 FILER: COMPANY DATA: COMPANY CONFORMED NAME: IRIDIAN ASSET MANAGEMENT LLC/CT CENTRAL INDEX KEY: 0001033427 ORGANIZATION NAME: IRS NUMBER: 061439577 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06008 FILM NUMBER: 24902665 BUSINESS ADDRESS: STREET 1: 120 POST ROAD WEST STREET 2: SUITE 201 CITY: WESTPORT STATE: CT ZIP: 06880 BUSINESS PHONE: 2033417800 MAIL ADDRESS: STREET 1: 120 POST ROAD WEST STREET 2: SUITE 201 CITY: WESTPORT STATE: CT ZIP: 06880 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001033427 XXXXXXXX 03-31-2024 03-31-2024 IRIDIAN ASSET MANAGEMENT LLC/CT
120 POST ROAD WEST SUITE 201 WESTPORT CT 06880
13F HOLDINGS REPORT 028-06008 N
Paul Wolt CFO 2033419012 Paul Wolt Westport CT 05-01-2024 0 55 509645164 false
INFORMATION TABLE 2 13F_xmlschema03312024.xml ACV AUCTIONS INC COM CL A 00091G104 23408630 1247130 SH SOLE NA 1247130 0 0 ELEVANCE HEALTH INC COM 036752103 20591223 39710 SH SOLE NA 39710 0 0 AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 1216502 72025 SH SOLE NA 72025 0 0 AVANTOR INC COM 05352A100 4208592 164591 SH SOLE NA 164591 0 0 AXSOME THERAPEUTICS INC COM 05464T104 10281592 128842 SH SOLE NA 128842 0 0 BAKER HUGHES COMPANY CL A 05722G100 6114320 182517 SH SOLE NA 182517 0 0 BEACON ROOFING SUPPLY INC COM 073685109 5745736 58618 SH SOLE NA 58618 0 0 BELLRING BRANDS INC COMMON STOCK 07831C103 5195112 88008 SH SOLE NA 88008 0 0 BILL HOLDINGS INC COM 090043100 10046795 146199 SH SOLE NA 146199 0 0 BLOOM ENERGY CORP COM CL A 093712107 707569 62951 SH SOLE NA 62951 0 0 CHAMPIONX CORPORATION COM 15872M104 4658235 129792 SH SOLE NA 129792 0 0 CHARLES RIV LABS INTL INC COM 159864107 6612264 24404 SH SOLE NA 24404 0 0 CHART INDS INC COM 16115Q308 3015858 18309 SH SOLE NA 18309 0 0 CLEAN ENERGY FUELS CORP COM 184499101 392290 146377 SH SOLE NA 146377 0 0 CLEAR SECURE INC COM CL A 18467V109 5972063 280774 SH SOLE NA 280774 0 0 CROWN HLDGS INC COM 228368106 19975184 252021 SH SOLE NA 252021 0 0 DANIMER SCIENTIFIC INC COM CL A 236272100 12818 11760 SH SOLE NA 11760 0 0 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 6141889 318728 SH SOLE NA 318728 0 0 ELEMENT SOLUTIONS INC COM 28618M106 6802753 272328 SH SOLE NA 272328 0 0 VESTIS CORPORATION COM SHS 29430C102 256773 13325 SH SOLE NA 13325 0 0 FTC SOLAR INC COM 30320C103 12938 24004 SH SOLE NA 24004 0 0 FORTREA HLDGS INC COMMON STOCK 34965K107 2089769 52062 SH SOLE NA 52062 0 0 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 26951 23234 SH SOLE NA 23234 0 0 GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109 1282351 20300 SH SOLE NA 20300 0 0 HILTON GRAND VACATIONS INC COM 43283X105 8285497 175503 SH SOLE NA 175503 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 6485322 47190 SH SOLE NA 47190 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 42060000 200000 SH SOLE NA 200000 0 0 KKR & CO INC COM 48251W104 5801756 57683 SH SOLE NA 57683 0 0 KATAPULT HOLDINGS INC COM NEW 485859201 3824480 328000 SH SOLE NA 328000 0 0 LPL FINL HLDGS INC COM 50212V100 15855699 60014 SH SOLE NA 60014 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 5051232 23122 SH SOLE NA 23122 0 0 LITHIA MTRS INC COM 536797103 20710300 68837 SH SOLE NA 68837 0 0 MAGNITE INC COM 55955D100 197693 18390 SH SOLE NA 18390 0 0 MERCURY SYS INC COM 589378108 250514 8492 SH SOLE NA 8492 0 0 MOLINA HEALTHCARE INC COM 60855R100 1385730 3373 SH SOLE NA 3373 0 0 NRG ENERGY INC COM NEW 629377508 334118 4936 SH SOLE NA 4936 0 0 NEXTRACKER INC CLASS A COM 65290E101 1397578 24837 SH SOLE NA 24837 0 0 GEN DIGITAL INC COM 668771108 12805878 571691 SH SOLE NA 571691 0 0 ON SEMICONDUCTOR CORP COM 682189105 3785986 51475 SH SOLE NA 51475 0 0 POST HLDGS INC COM 737446104 22823524 214749 SH SOLE NA 214749 0 0 PRECIGEN INC COM 74017N105 3032347 2091274 SH SOLE NA 2091274 0 0 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 11076809 367390 SH SOLE NA 367390 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 4194166 52790 SH SOLE NA 52790 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 104614000 200000 SH SOLE NA 200000 0 0 LIGHT & WONDER INC COM 80874P109 5083674 49796 SH SOLE NA 49796 0 0 STERICYCLE INC COM 858912108 8513850 161400 SH SOLE NA 161400 0 0 TECK RESOURCES LTD CL B 878742204 2623148 57299 SH SOLE NA 57299 0 0 TRAVEL PLUS LEISURE CO COM 894164102 25421501 519230 SH SOLE NA 519230 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 2013819 24658 SH SOLE NA 24658 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 1682236 192696 SH SOLE NA 192696 0 0 WOLFSPEED INC COM 977852102 3489083 118274 SH SOLE NA 118274 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 1679008 34420 SH SOLE NA 34420 0 0 CLARIVATE PLC ORD SHS G21810109 6576048 885067 SH SOLE NA 885067 0 0 HERBALIFE LTD COM SHS G4412G101 13103572 1303838 SH SOLE NA 1303838 0 0 FLEX LTD ORD Y2573F102 20718389 724166 SH SOLE NA 724166 0 0