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IAM

Iridian Asset Management Portfolio holdings

AUM $291M
1-Year Est. Return 49.45%
This Fund
S&P 500
This Quarter Est. Return
+1.21%
1 Year Est. Return
+49.45%
3 Year Est. Return
+82.55%
5 Year Est. Return
+101.12%
10 Year Est. Return
+450.66%
AUM
$376M
AUM Growth
-$91.2M
Cap. Flow
-$98.2M
Cap. Flow %
-26.12%
Top 10 Hldgs %
57.26%
Holding
56
New
3
Increased
15
Reduced
26
Closed
8

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$8.81M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$6.58M
3
LNW
Light & Wonder
LNW
+$4.56M
4
POST icon
Post Holdings
POST
+$3.97M
5
QSR icon
Restaurant Brands International
QSR
+$3.2M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$44.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.6M
3
BILL icon
BILL Holdings
BILL
+$18M
4
LPLA icon
LPL Financial
LPLA
+$15.9M
5
FLEX icon
Flex
FLEX
+$14.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 30.42%
2 Healthcare 15.33%
3 Technology 12.43%
4 Consumer Staples 10.74%
5 Industrials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YOU icon
26
Clear Secure
YOU
$5.34B
$4.8M 1.28%
180,175
+15,603
+9% +$471K
WBD icon
27
Warner Bros
WBD
$66.2B
$4.74M 1.26%
448,784
+259,069
+137% +$2.41M
LH icon
28
Labcorp
LH
$25.6B
$4.7M 1.25%
20,495
-1,721
-8% -$395K
BILL icon
29
BILL Holdings
BILL
$4.68B
$4.55M 1.21%
53,705
-240,963
-82% -$18M
DBRG icon
30
DigitalBridge
DBRG
$2.95B
$4.12M 1.1%
365,504
-22,323
-6% -$300K
CHX
31
DELISTED
ChampionX
CHX
$3.39M 0.9%
124,811
-3,132
-2% -$93.1K
ICE icon
32
Intercontinental Exchange
ICE
$84.1B
$3.33M 0.89%
22,364
-2,113
-9% -$335K
BKR icon
33
Baker Hughes
BKR
$62.3B
$3.24M 0.86%
78,958
-66,136
-46% -$2.67M
KKR icon
34
KKR & Co
KKR
$92.8B
$3.08M 0.82%
20,825
-6,259
-23% -$918K
KPLT icon
35
Katapult Holdings
KPLT
$32.1M
$2.96M 0.79%
438,000
+38,000
+10% +$291K
AVDL
36
DELISTED
Avadel Pharmaceuticals
AVDL
$1.78M 0.47%
169,586
+1,886
+1% +$22.9K
TGTX icon
37
TG Therapeutics
TGTX
$7.59B
$1.43M 0.38%
47,532
– –
NESR
38
National Energy Services Reunited Corp
NESR
$2.91B
$1.38M 0.37%
+153,836
New +$1.36M
BE icon
39
Bloom Energy
BE
$67.4B
$1.28M 0.34%
57,597
-5,354
-9% -$93.8K
TECK icon
40
Teck Resources
TECK
$32.4B
$1.07M 0.28%
26,394
-24,853
-48% -$1.16M
FTRE icon
41
Fortrea Holdings
FTRE
$1.68B
$894K 0.24%
47,924
-4,883
-9% -$95.2K
GBTC icon
42
Grayscale Bitcoin Trust
GBTC
$9.68B
$876K 0.23%
11,836
-8,464
-42% -$558K
MOH icon
43
Molina Healthcare
MOH
$10B
$734K 0.2%
2,522
– –
Z icon
44
Zillow
Z
$7.65B
$457K 0.12%
6,166
-120
-2% -$8.58K
MRCY icon
45
Mercury Systems
MRCY
$6.53B
$393K 0.1%
9,357
-199
-2% -$7.59K
CLNE icon
46
Clean Energy Fuels
CLNE
$410M
$367K 0.1%
146,377
– –
NESRW
47
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
$98.1K 0.03%
+251,071
New +$146K
AMPS
48
DELISTED
Altus Power
AMPS
$51.5K 0.01%
12,653
– –
BRBR icon
49
BellRing Brands
BRBR
$1.41B
– –
-56,758
Closed -$3.45M
IWM icon
50
iShares Russell 2000 ETF
IWM
$82.1B
– –
-200,000
Closed -$44.2M
1
2
3

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DIGDR
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LFC
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ODFS
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FPM
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OCM
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Iridian Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Iridian Asset Management held 56 positions worth $376M, down 20% from $467M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Iridian Asset Management withdrew a net $98.2M in Q4 2024, closing 8 positions and reducing 26 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $44.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, up from 23% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Iridian Asset Management opened a new position in iShares Russell Mid-Cap ETF worth $6.41M.

  • Iridian Asset Management's largest Q4 2024 buy was iShares Russell Mid-Cap ETF: 72,500 shares worth $6.41M.
  • Iridian Asset Management added most to Elevance Health in Q4 2024, an estimated $8.81M increase.
  • Iridian Asset Management's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $23.6M.
  • Iridian Asset Management fully exited iShares Russell 2000 ETF in Q4 2024, selling an estimated $44.2M.
  • Iridian Asset Management's ten largest holdings make up 57% of its $376M portfolio in Q4 2024.
  • Iridian Asset Management opened 3 new positions and closed 8 in Q4 2024.
  • Iridian Asset Management's portfolio value fell 20% quarter-over-quarter to $376M.

Based on Iridian Asset Management's 13F filing for Q4 2024, filed 28 Jan 2025.