Portfolio (Quarterly)
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IRIDIAN ASSET MANAGEMENT LLC/CT
· CIK 0001033427| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CLVT | CLARIVATE PLC | Technology | 1,528,410.0 | $5.1M | 1.88% | NEW | — | $3.34 | -38.0% |
| 22 | ON | ON SEMICONDUCTOR CORP | Technology | 91,632.0 | $5.0M | 1.83% | NEW | — | $54.15 | +37.4% |
| 23 | NVCT | NUVECTIS PHARMA INC | Healthcare | 586,320.0 | $4.4M | 1.63% | NEW | — | $7.55 | +224.4% |
| 24 | FLEX | FLEX LTD | Technology | 69,932.0 | $4.2M | 1.56% | NEW | — | $60.42 | +81.2% |
| 25 | NESR | NATIONAL ENERGY SERVICES REU | Energy | 240,383.0 | $3.8M | 1.39% | NEW | — | $15.66 | +121.9% |
| 26 | BKR | BAKER HUGHES COMPANY | Energy | 57,686.0 | $2.6M | 0.97% | NEW | — | $45.54 | +39.4% |
| 27 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 16,166.0 | $2.6M | 0.96% | NEW | — | $161.96 | -0.4% |
| 28 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 36,710.0 | $2.5M | 0.92% | NEW | — | $68.23 | +17.5% |
| 29 | TGTX | TG THERAPEUTICS INC | Healthcare | 75,289.0 | $2.2M | 0.83% | NEW | — | $29.81 | +87.8% |
| 30 | KKR | KKR & CO INC | — | 17,258.0 | $2.2M | 0.81% | NEW | — | $127.48 | — |
| 31 | SLB | SLB LIMITED | Energy | 55,494.0 | $2.1M | 0.78% | NEW | — | $38.38 | +49.8% |
| 32 | ENR | ENERGIZER HLDGS INC NEW | Industrials | 95,539.0 | $1.9M | 0.70% | NEW | — | $19.89 | +6.7% |
| 33 | YOU | CLEAR SECURE INC | Technology | 43,902.0 | $1.5M | 0.57% | NEW | — | $35.08 | +26.4% |
| 34 | MOH | MOLINA HEALTHCARE INC | Healthcare | 8,200.0 | $1.4M | 0.52% | NEW | — | $173.54 | +15.7% |
| 35 | GTLS | CHART INDS INC | Industrials | 6,326.0 | $1.3M | 0.48% | NEW | — | $206.23 | +1.8% |
| 36 | LH | LABCORP HOLDINGS INC | Healthcare | 3,644.0 | $914K | 0.34% | NEW | — | $250.88 | +30.3% |
| 37 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 10,559.0 | $722K | 0.27% | NEW | — | $68.36 | -9.7% |
| 38 | RH | RH | Consumer Cyclical | 2,995.0 | $537K | 0.20% | NEW | — | $179.15 | -17.4% |
| 39 | IWR | ISHARES TR | — | 5,220.0 | $503K | 0.18% | NEW | — | $96.27 | +16.2% |
| 40 | ALIT | ALIGHT INC | Technology | 218,252.0 | $426K | 0.16% | NEW | — | $39.00 | -61.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Consumer Cyclical
36.2%
Healthcare
20.7%
Consumer Defensive
16.1%
Technology
12.6%
Industrials
4.9%
Energy
3.5%
Financial Services
3.4%
Basic Materials
2.6%
Communication Services
0.1%