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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
-2.99%
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
$494M
AUM Growth
-$581M
Cap. Flow
-$569M
Cap. Flow %
-115.2%
Top 10 Hldgs %
61.39%
Holding
52
New
2
Increased
4
Reduced
42
Closed
2

Top Buys

Rank Stock Value
1
KPLT icon
Katapult Holdings
KPLT
+$6.33M
2
FTRE icon
Fortrea Holdings
FTRE
+$1.74M
3
YOU icon
Clear Secure
YOU
+$642K
4
BE icon
Bloom Energy
BE
+$209K
5
OPAL icon
OPAL Fuels
OPAL
+$190K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$178M
2
LH icon
Labcorp
LH
+$24.8M
3
CCK icon
Crown Holdings
CCK
+$22.4M
4
BRBR icon
BellRing Brands
BRBR
+$22.3M
5
ELV icon
Elevance Health
ELV
+$20.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.16%
2 Healthcare 15.69%
3 Consumer Staples 11.62%
4 Technology 11.11%
5 Financials 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNVR
51
DELISTED
Univar Solutions Inc.
UNVR
– –
-21,691
Closed -$777K
ALPS
52
DELISTED
Alpine Summit Energy Partners
ALPS
– –
-20,023
Closed -$12K
1 2
3

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ODFS
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Iridian Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Iridian Asset Management held 52 positions worth $494M, down 54% from $1.07B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Iridian Asset Management withdrew a net $569M in Q3 2023, closing 2 positions and reducing 42 holdings. Its most notable exit was Univar Solutions Inc., an estimated $777K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Iridian Asset Management opened a new position in Fortrea Holdings worth $1.68M.

  • Iridian Asset Management's largest Q3 2023 buy was Fortrea Holdings: 58,674 shares worth $1.68M.
  • Iridian Asset Management added most to Katapult Holdings in Q3 2023, an estimated $6.33M increase.
  • Iridian Asset Management's biggest Q3 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $178M.
  • Iridian Asset Management fully exited Univar Solutions Inc. in Q3 2023, selling an estimated $777K.
  • Iridian Asset Management's ten largest holdings make up 61% of its $494M portfolio in Q3 2023.
  • Iridian Asset Management opened 2 new positions and closed 2 in Q3 2023.
  • Iridian Asset Management's portfolio value fell 54% quarter-over-quarter to $494M.

Based on Iridian Asset Management's 13F filing for Q3 2023, filed 30 Oct 2023.