IRIDIAN ASSET MANAGEMENT LLC/CT

13F Portfolio Filings

  • Most recent 13F
    Q1 2025
  • Location
    westport, CT
  • CIK
    0001033427
  • All SEC filings
Q1 2025
Quater
Holdings
VALUE
Top Holdings
Form Type
Date Filed
Filing Id

45

$318.85M
ACVA, HERBALIFE NUTRITION LTD, ELV, TRAVEL PLUS LEISURE CO
13F-HR
Apr 30, 2025
000103342725000003

48

$375.86M
SPY, TRAVEL PLUS LEISURE CO, ACVA, POST
13F-HR
Jan 28, 2025
000103342725000002

53

$467.09M
SPY, IWM, TRAVEL PLUS LEISURE CO, ACVA
13F-HR
Oct 25, 2024
000103342724000009

51

$443.13M
SPY, IWM, TRAVEL PLUS LEISURE CO, POST
13F-HR
Jul 26, 2024
000103342724000005

55

$509.65M
SPY, IWM, TRAVEL PLUS LEISURE CO, ACVA
13F-HR
May 1, 2024
000103342724000004

52

$551.26M
IWM, SPY, FLEX LTD, TRAVEL PLUS LEISURE CO
13F-HR
Jan 26, 2024
000103342724000001

50

$493.81M
SPY, IWM, TRAVEL PLUS LEISURE CO, POST
13F-HR
Oct 30, 2023
000103342723000007

50

$1.07B
SPY, IWM, TRAVEL PLUS LEISURE CO, 9980328D
13F-HR
Aug 9, 2023
000103342723000006

47

$1.22B
SPY, IWM, FLEX LTD, TRAVEL PLUS LEISURE CO
13F-HR
Apr 28, 2023
000103342723000005

52

$1.04M
SPY, FLEX LTD, POST, TRAVEL PLUS LEISURE CO
13F-HR
Jan 31, 2023
000103342723000002

54

$1.01B
SPY, IWM, POST, FLEX LTD
13F-HR
Nov 7, 2022
000103342722000016

53

$1.22B
SPY, IWM, POST, FLEX LTD
13F-HR
Jul 29, 2022
000103342722000013

55

$1.44B
FLEX LTD, TRAVEL PLUS LEISURE CO, CCK, ACVA
13F-HR
May 2, 2022
000105899722000005

76

$1.63B
CCK, FLEX LTD, TRAVEL PLUS LEISURE CO, POST
13F-HR
Feb 10, 2022
000103342722000010

95

$3.28B
FLEX LTD, POST, 9980328D, TRAVEL PLUS LEISURE CO
13F-HR
Nov 10, 2021
000103342721000017

113

$5.72B
9980328D, FLEX LTD, POST, TMX
13F-HR
Aug 11, 2021
000103342721000015

119

$5.86B
9980328D, FLEX LTD, POST, TRAVEL PLUS LEISURE CO
13F-HR
May 11, 2021
000103342721000012

90

$5.49B
FLEX LTD, POST, 9980328D, WD5
13F-HR
Feb 8, 2021
000103342721000009

79

$4.57B
SVW, 9980328D, POST, AZO
13F-HR
Nov 2, 2020
000103342720000026

73

$4.53B
SVW, 9980328D, POST, AZO
13F-HR
Aug 10, 2020
000103342720000024

78

$4.13B
POST, 9980328D, ALXN, AZO
13F-HR
May 11, 2020
000103342720000022

77

$6.10B
MPC, AZO, FLEX LTD, 9980328D
13F-HR
Feb 3, 2020
000103342720000020

81

$6.39B
WD5, MPC, AZO, HDS
13F-HR
Nov 6, 2019
000103342719000031

75

$6.92B
WD5, MPC, ELV, ALXN
13F-HR
Jul 31, 2019
000103342719000027

73

$7.85B
ELV, WD5, MPC, ALXN
13F-HR
May 6, 2019
000103342719000025

70

$7.46B
ELV, WD5, MPC, CC
13F-HR
Feb 7, 2019
000103342719000023

73

$9.98B
ELV, WD5, CC, WDC
13F-HR
Nov 9, 2018
000103342718000046

75

$10.82B
WDC, TSN, MLM, SPGI
13F-HR
Aug 1, 2018
000103342718000038

86

$11.15B
WDC, TSN, MLM, SPGI
13F-HR
May 10, 2018
000103342718000035

74

$11.89B
MLM, WDC, MPC, TSN
13F-HR
Feb 1, 2018
000103342718000008

77

$11.71B
WDC, MPC, AABA, GD
13F-HR
Nov 8, 2017
000103342717000054

81

$11.31B
WDC, GD, MPC, AABA
13F-HR
Aug 7, 2017
000103342717000051

82

$11.12B
GD, WDC, MPC, SPGI
13F-HR
May 9, 2017
000103342717000045

83

$10.83B
GD, SEE, LOW, TSN
13F-HR
Feb 3, 2017
000103342717000036

78

$11.44B
HPE, SEE, TSN, GD
13F-HR
Nov 9, 2016
000103342716000115

69

$10.80B
SEE, TSN, HPE, WD5
13F-HR
Aug 9, 2016
000103342716000110

64

$11.76B
SEE, DAL, LOW, WD5
13F-HR
May 10, 2016
000103342716000103

66

$12.17B
DAL, GRACE W R & CO DEL NEW, SEE, LOW
13F-HR
Feb 5, 2016
000103342716000093

98

$11.83B
DAL, GRACE W R & CO DEL NEW, SEE, LOW
13F-HR
Nov 4, 2015
000103342715000051

110

$12.69B
BHC, SEE, GRACE W R & CO DEL NEW, DAL
13F-HR
Aug 12, 2015
000103342715000047

81

$11.87B
SEE, BHC, GRACE W R & CO DEL NEW, DAL
13F-HR
May 8, 2015
000103342715000039

79

$10.75B
BHC, SEE, GRACE W R & CO DEL NEW, SSK
RESTATEMENT
Feb 12, 2015
000103342715000028

107

$9.70B
BHC, SEE, SSK, GRACE W R & CO DEL NEW
13F-HR
Nov 7, 2014
000103342714000039

110

$9.76B
BHC, SEE, WD5, CUCA
13F-HR
Aug 11, 2014
000103342714000036

126

$8.75B
BHC, EMN, WD5, SEE
13F-HR
May 6, 2014
000103342714000032

130

$8.44B
BHC, WD5, GRACE W R & CO DEL NEW, EMN
13F-HR
Feb 6, 2014
000103342714000029
Iridian Asset Management Llc/ct 13F Filings