0001033427-24-000005.txt : 20240726 0001033427-24-000005.hdr.sgml : 20240726 20240726153655 ACCESSION NUMBER: 0001033427-24-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240726 DATE AS OF CHANGE: 20240726 EFFECTIVENESS DATE: 20240726 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: 241146338 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 06-30-2024 06-30-2024 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 07-26-2024 0 52 443125159 false
INFORMATION TABLE 2 13F_xmlschema06302024.xml ACV AUCTIONS INC COM CL A 00091G104 21928598 1201567 SH SOLE NA 1201567 0 0 ELEVANCE HEALTH INC COM 036752103 19164504 35368 SH SOLE NA 35368 0 0 AVANTOR INC COM 05352A100 3437220 162133 SH SOLE NA 162133 0 0 AXSOME THERAPEUTICS INC COM 05464T104 10215853 126905 SH SOLE NA 126905 0 0 BAKER HUGHES COMPANY CL A 05722G100 5310846 151005 SH SOLE NA 151005 0 0 BEACON ROOFING SUPPLY INC COM 073685109 5941235 65649 SH SOLE NA 65649 0 0 BELLRING BRANDS INC COMMON STOCK 07831C103 4578914 80135 SH SOLE NA 80135 0 0 BILL HOLDINGS INC COM 090043100 12216733 232169 SH SOLE NA 232169 0 0 BLOOM ENERGY CORP COM CL A 093712107 770520 62951 SH SOLE NA 62951 0 0 CHAMPIONX CORPORATION COM 15872M104 4211692 126820 SH SOLE NA 126820 0 0 CHARLES RIV LABS INTL INC COM 159864107 9537179 46167 SH SOLE NA 46167 0 0 CHART INDS INC COM 16115Q308 3554084 24623 SH SOLE NA 24623 0 0 CLEAN ENERGY FUELS CORP COM 184499101 390827 146377 SH SOLE NA 146377 0 0 CLEAR SECURE INC COM CL A 18467V109 5134267 274413 SH SOLE NA 274413 0 0 CROWN HLDGS INC COM 228368106 18929205 254459 SH SOLE NA 254459 0 0 CROWN HLDGS INC COM 228368106 1487800 20000 SH SOLE NA 20000 0 0 DANIMER SCIENTIFIC INC COM CL A 236272100 7094 11760 SH SOLE NA 11760 0 0 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 4453815 325096 SH SOLE NA 325096 0 0 ELEMENT SOLUTIONS INC COM 28618M106 6953758 256407 SH SOLE NA 256407 0 0 FORTREA HLDGS INC COMMON STOCK 34965K107 1219328 52242 SH SOLE NA 52242 0 0 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 7767 23234 SH SOLE NA 23234 0 0 GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109 1080772 20300 SH SOLE NA 20300 0 0 HILTON GRAND VACATIONS INC COM 43283X105 11628477 287620 SH SOLE NA 287620 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 6296803 45999 SH SOLE NA 45999 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 40578000 200000 SH SOLE NA 200000 0 0 KKR & CO INC COM 48251W104 4226544 40161 SH SOLE NA 40161 0 0 KATAPULT HOLDINGS INC COM NEW 485859201 5282677 314258 SH SOLE NA 314258 0 0 LPL FINL HLDGS INC COM 50212V100 13021525 46622 SH SOLE NA 46622 0 0 LABCORP HOLDINGS INC COM SHS 504922105 6432748 31609 SH SOLE NA 31609 0 0 LITHIA MTRS INC COM 536797103 18438948 73040 SH SOLE NA 73040 0 0 MAGNITE INC COM 55955D100 244403 18390 SH SOLE NA 18390 0 0 MERCURY SYS INC COM 589378108 255433 9464 SH SOLE NA 9464 0 0 MOLINA HEALTHCARE INC COM 60855R100 898441 3022 SH SOLE NA 3022 0 0 NRG ENERGY INC COM NEW 629377508 384317 4936 SH SOLE NA 4936 0 0 GEN DIGITAL INC COM 668771108 11755888 470612 SH SOLE NA 470612 0 0 ON SEMICONDUCTOR CORP COM 682189105 5051381 73689 SH SOLE NA 73689 0 0 POST HLDGS INC COM 737446104 22160769 212757 SH SOLE NA 212757 0 0 PRECIGEN INC COM 74017N105 3269249 2069145 SH SOLE NA 2069145 0 0 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 16090877 542694 SH SOLE NA 542694 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 3569237 50721 SH SOLE NA 50721 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 54422000 100000 SH SOLE NA 100000 0 0 LIGHT & WONDER INC COM 80874P109 4824585 46001 SH SOLE NA 46001 0 0 TECK RESOURCES LTD CL B 878742204 2679574 55941 SH SOLE NA 55941 0 0 TG THERAPEUTICS INC COM 88322Q108 700161 39357 SH SOLE NA 39357 0 0 TRAVEL PLUS LEISURE CO COM 894164102 23722407 527399 SH SOLE NA 527399 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 1399107 188052 SH SOLE NA 188052 0 0 WOLFSPEED INC COM 977852102 2824539 124101 SH SOLE NA 124101 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 1328563 28639 SH SOLE NA 28639 0 0 CLARIVATE PLC ORD SHS G21810109 6086166 1069625 SH SOLE NA 1069625 0 0 AVADEL PHARMACEUTICALS PLC COM SHS G29687103 1654862 117700 SH SOLE NA 117700 0 0 HERBALIFE LTD COM SHS G4412G101 16109217 1550454 SH SOLE NA 1550454 0 0 FLEX LTD ORD Y2573F102 17256250 585156 SH SOLE NA 585156 0 0