Portfolio (Quarterly)
Guide ↗
IRIDIAN ASSET MANAGEMENT LLC/CT
· CIK 0001033427| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | AVADEL PHARMACEUTICALS PLC | — | 247,086 | $5.3M | 1.96% | SOLD |
| 2 | GTLS | CHART INDS INC | Industrials | 6,326 | $1.3M | 0.48% | SOLD |
| 3 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 10,559 | $722K | 0.27% | SOLD |
| 4 | IWR | ISHARES TR | — | 5,220 | $503K | 0.18% | SOLD |
| 5 | ALIT | ALIGHT INC | Technology | 218,252 | $426K | 0.16% | SOLD |
| 6 | CLNE | CLEAN ENERGY FUELS CORP | Energy | 141,549 | $297K | 0.11% | SOLD |
Sector Allocation
Consumer Cyclical
34.3%
Healthcare
19.3%
Consumer Defensive
19.2%
Technology
11.4%
Energy
4.6%
Industrials
3.9%
Financial Services
3.5%
Basic Materials
3.4%
Communication Services
0.3%