Iridian Asset Management [Rocket]

Holdings

Iridian Asset Management

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SPDR S&P 500 ETF TRUST	SPY	Common	600,000	220,000	265,968,000,000	265,822,677,000	24.76		Hist	06/30/2023
iSHARES TRUST	IWM	Common	300,000	300,000	56,181,000,000	56,181,000,000	5.23		Hist	06/30/2023
Travel & Leisure Co.	TNL	Common Stock	1,141,719	-210,658	46,056,944,000	46,007,717,000	4.29	1.47	Hist	06/30/2023
LABORATORY CORP OF AMERICA HOLDINGS	LH	Common	187,203	-16,027	45,177,700,000	45,129,843,000	4.21	0.21	Hist	06/30/2023
Elevance Health, Inc.	ANTM	COM	99,906	38,554	44,387,237,000	44,355,766,000	4.13		Hist	06/30/2023
FLEX LTD.	FLEX	Common	1,570,110	-885,730	43,397,840,000	43,345,138,000	4.04	0.35	Hist	06/30/2023
CROWN HOLDINGS INC	CCK	Common	483,033	-96,638	41,961,077,000	41,913,422,000	3.91	0.40	Hist	06/30/2023
Post Holdings, Inc.	POST	Common	479,620	-93,326	41,559,073,000	41,507,359,000	3.87	0.75	Hist	06/30/2023
ACV Auctions Inc.	ACVA	Common	2,295,931	-1,885,293	39,650,728,000	39,616,400,000	3.69		Hist	06/30/2023
BELLRING BRANDS, INC.	BRBR	Common	1,039,431	-872,128	38,043,175,000	37,994,163,000	3.54	0.78	Hist	06/30/2023
LITHIA MOTORS INC	LAD	CL A	117,851	-61,976	35,839,668,000	35,802,850,000	3.34	0.43	Hist	06/30/2023
Avantor, Inc.	AVTR	Common	1,124,257	-96,807	23,092,239,000	23,066,487,000	2.15	0.17	Hist	06/30/2023
Axsome Therapeutics, Inc.	AXSM	COM	312,408	-6,203	22,449,639,000	22,425,065,000	2.09		Hist	06/30/2023
HERBALIFE LTD.	HLF	Common	1,570,632	409,739	20,795,168,000	20,777,894,000	1.94	1.59	Hist	06/30/2023
KKR & Co. Inc.	KKR	common	366,659	49,722	20,532,904,000	20,518,192,000	1.91	0.04	Hist	06/30/2023
Restaurant Brands International Inc.	QSR	COM	255,103	-350,115	19,775,585,000	19,736,446,000	1.84	0.08	Hist	06/30/2023
Hilton Grand Vacations Inc.	HGV	Common	388,942	-177,025	17,673,524,000	17,651,712,000	1.65	0.35	Hist	06/30/2023
Intercontinental Exchange, Inc.	ICE	COM	140,730	-20,909	15,913,748,000	15,897,165,000	1.48	0.03	Hist	06/30/2023
LPL Financial Holdings Inc.	LPLA	Common	71,871	11,304	15,626,912,000	15,613,819,000	1.45	0.09	Hist	06/30/2023
Gen Digital Inc.	SYMC	Common	838,387	-69,224	15,552,079,000	15,532,629,000	1.45	0.13	Hist	06/30/2023
BEACON ROOFING SUPPLY INC	BECN	Common	173,415	-308,361	14,389,977,000	14,364,544,000	1.34	0.27	Hist	06/30/2023
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.	CRL	Common	67,378	-11,298	14,166,225,000	14,149,081,000	1.32	0.13	Hist	06/30/2023
WOLFSPEED, INC.	WOLF	COM	247,572	-26,085	13,762,527,000	13,743,634,000	1.28	0.20	Hist	06/30/2023
STERICYCLE INC	SRCL	Common	295,294	-11,512	13,713,453,000	13,698,146,000	1.28	0.32	Hist	06/30/2023
Element Solutions Inc	ESI	Common	695,905	-180,185	13,361,376,000	13,345,440,000	1.24	0.29	Hist	06/30/2023
CLARIVATE Plc	CLVT	Common	1,355,042	740,766	12,913,550,000	12,908,427,000	1.20	0.20	Hist	06/30/2023
Light & Wonder, Inc.	SGMS	Common	182,035	-33,155	12,516,727,000	12,504,117,000	1.17	0.20	Hist	06/30/2023
SPLUNK INC	SPLK	COM	111,541	-34,301	11,833,385,000	11,820,829,000	1.10	0.07	Hist	06/30/2023
ChampionX Corp		Common	356,615	-80,891	11,069,330,000	11,056,647,000	1.03	0.18	Hist	06/30/2023
Baker Hughes Co	BHGE	COM	348,493	-61,259	11,015,864,000	11,003,764,000	1.03		Hist	06/30/2023
DigitalBridge Group, Inc.	DBRG	REIT	689,402	-25,084	10,141,103,000	10,133,287,000	0.94		Hist	06/30/2023
ON SEMICONDUCTOR CORP	ON	Common	99,024	-77,920	9,365,690,000	9,354,654,000	0.87		Hist	06/30/2023
ZILLOW GROUP, INC.	Z	Common	175,814	-118,353	8,836,412,000	8,826,937,000	0.82	0.08	Hist	06/30/2023
RENTOKIL INITIAL PLC /FI	RTOKY	FOREIGN	187,223	-60,056	7,303,569,000	7,295,950,000	0.68		Hist	06/30/2023
TECK RESOURCES LTD	TCK	Common	161,589	-156,385	6,802,897,000	6,790,871,000	0.63		Hist	06/30/2023
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