Iridian-Asset-Management-Llcct

AI_NATIVE detailed information: This accession holds the following tickers:[
  "AXSM",
  "FLEX",
  "KPLT",
  "QSR",
  "TGTX",
  null,
  "HGV",
  "AVDL",
  "PGEN",
  "HLF",
  "ICE",
  "NVCT",
  "RTO",
  "KKR",
  "WOLF",
  "LPLA",
  "IBIO",
  "ACVA",
  "LAD",
  "NESR",
  "LNW",
  "BKR",
  "FTRE",
  "WBD",
  "Z",
  "ESI",
  "POST",
  "NESRW",
  "GEN",
  "LH",
  null,
  "ON",
  "TNL",
  "BALL",
  "BILL",
  "BE",
  "CHX",
  "CRL",
  "GTLS",
  "CLVT",
  "YOU",
  "CLNE",
  "CCK",
  "DBRG",
  "ELV"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-30
Total Holdings: 45
Total Value: 269819966
Accession Number: 0001033427-25-000003
Form Type: 13F-HR
CIK: iridian-asset-management-llcct
Manager Name: Iridian-Asset-Management-Llcct

Data Enrichment

96% identified

43 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

45 positions • $269.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Clear Secure, Inc.

YOU|18467V109

Shares:167.7K

Value:$4.3M

% of Portfolio:1.6% ($4.3M/$269.8M)

ON SEMICONDUCTOR CORP

ON|682189105

Shares:105.5K

Value:$4.3M

% of Portfolio:1.6% ($4.3M/$269.8M)

ChampionX Corp

CHX|15872M104

Shares:120.6K

Value:$3.6M

% of Portfolio:1.3% ($3.6M/$269.8M)

DigitalBridge Group, Inc.

DBRG|25401T603

Shares:393.7K

Value:$3.5M

% of Portfolio:1.3% ($3.5M/$269.8M)

FLEX LTD.

FLEX|Y2573F102

Shares:104.1K

Value:$3.4M

% of Portfolio:1.3% ($3.4M/$269.8M)

Baker Hughes Co

BKR|05722G100

Shares:70.0K

Value:$3.1M

% of Portfolio:1.1% ($3.1M/$269.8M)

WOLFSPEED, INC.

WOLF|977852102

Shares:913.5K

Value:$2.8M

% of Portfolio:1.0% ($2.8M/$269.8M)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:16.1K

Value:$2.8M

% of Portfolio:1.0% ($2.8M/$269.8M)

HERBALIFE LTD.

HLF|G4412G101

Shares:305.8K

Value:$2.6M

% of Portfolio:1.0% ($2.6M/$269.8M)

Nuvectis Pharma, Inc.

NVCT|67080T108

Shares:254.0K

Value:$2.5M

% of Portfolio:0.9% ($2.5M/$269.8M)

KKR & Co. Inc.

KKR|48251W104

Shares:20.0K

Value:$2.3M

% of Portfolio:0.9% ($2.3M/$269.8M)

National Energy Services Reunited Corp.

NESR|G6375R107

Shares:273.9K

Value:$2.0M

% of Portfolio:0.7% ($2.0M/$269.8M)

AVADEL PHARMACEUTICALS PLC

AVDL|G29687103

Shares:249.6K

Value:$2.0M

% of Portfolio:0.7% ($2.0M/$269.8M)

TG THERAPEUTICS, INC.

TGTX|88322Q108

Shares:47.5K

Value:$1.9M

% of Portfolio:0.7% ($1.9M/$269.8M)

BALL Corp

BALL|058498106

Shares:23.0K

Value:$1.2M

% of Portfolio:0.4% ($1.2M/$269.8M)

LABCORP HOLDINGS INC.

LH|504922105

Shares:4.2K

Value:$982.9K

% of Portfolio:0.4% ($982.9K/$269.8M)

Bloom Energy Corp

BE|093712107

Shares:39.1K

Value:$768.9K

% of Portfolio:0.3% ($768.9K/$269.8M)

389637109

Shares:10.6K

Value:$688.1K

% of Portfolio:0.3% ($688.1K/$269.8M)

ZILLOW GROUP, INC.

Z|98954M200

Shares:5.8K

Value:$398.7K

% of Portfolio:0.1% ($398.7K/$269.8M)

Clean Energy Fuels Corp.

CLNE|184499101

Shares:247.5K

Value:$383.6K

% of Portfolio:0.1% ($383.6K/$269.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Clear Secure, Inc.(YOUcusip18467V109)	167.7K	QoQ -6.90% (-12.4K) YoY -40.25% (-113.0K)	All Managers (Combined)	$4.3M	1.6% ($4.3M/$269.8M)	QoQ -9.45% (-$453.8K) YoY -27.22% (-$1.6M)
ON SEMICONDUCTOR CORP(ONcusip682189105)	105.5K	QoQ +19.35% (-17.1K) YoY +104.87% (+54.0K)	All Managers (Combined)	$4.3M	1.6% ($4.3M/$269.8M)	QoQ -22.97% (-$1.3M) YoY +13.34% (+$505.2K)
ChampionX Corp(CHXcusip15872M104)	120.6K	QoQ -3.36% (-4.2K) YoY -7.07% (-9.2K)	All Managers (Combined)	$3.6M	1.3% ($3.6M/$269.8M)	QoQ +5.90% (-$200.4K) YoY -22.84% (-$1.1M)
DigitalBridge Group, Inc.(DBRGcusip25401T603)	393.7K	QoQ +7.72% (-28.2K) YoY +23.52% (-75.0K)	All Managers (Combined)	$3.5M	1.3% ($3.5M/$269.8M)	QoQ -15.77% (-$650.2K) YoY -43.45% (-$2.7M)
FLEX LTD.(FLEXcusipY2573F102)	104.1K	QoQ -29.09% (-42.7K) YoY -85.61% (-620.0K)	All Managers (Combined)	$3.4M	1.3% ($3.4M/$269.8M)	QoQ -38.90% (-$2.2M) YoY -83.37% (-$17.3M)
Baker Hughes Co(BKRcusip05722G100)	70.0K	QoQ -11.31% (-8.9K) YoY -61.63% (-112.5K)	All Managers (Combined)	$3.1M	1.1% ($3.1M/$269.8M)	QoQ -4.97% (-$161.2K) YoY -49.66% (-$3.0M)
WOLFSPEED, INC.(WOLFcusip977852102)	913.5K	QoQ +11.92% (-97.3K) YoY +672.38% (-795.3K)	All Managers (Combined)	$2.8M	1.0% ($2.8M/$269.8M)	QoQ -48.57% (-$2.6M) YoY -19.88% (-$693.7K)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	16.1K	QoQ -27.93% (-6.2K) YoY -65.84% (-31.1K)	All Managers (Combined)	$2.8M	1.0% ($2.8M/$269.8M)	QoQ -16.57% (-$552.3K) YoY -57.13% (-$3.7M)
HERBALIFE LTD.(HLFcusipG4412G101)	305.8K	QoQ -87.80% (-2.2M) YoY -76.54% (-998.0K)	All Managers (Combined)	$2.6M	1.0% ($2.6M/$269.8M)	QoQ -84.26% (-$14.1M) YoY -79.86% (-$10.5M)
Nuvectis Pharma, Inc.(NVCTcusip67080T108)	254.0K	QoQ NEW(+254.0K) YoY NEW(+254.0K)	All Managers (Combined)	$2.5M	0.9% ($2.5M/$269.8M)	QoQ NEW(+$2.5M) YoY NEW(+$2.5M)
KKR & Co. Inc.(KKRcusip48251W104)	20.0K	QoQ -3.88% (-810) YoY -65.30% (-37.7K)	All Managers (Combined)	$2.3M	0.9% ($2.3M/$269.8M)	QoQ -24.87% (-$766.3K) YoY -60.11% (-$3.5M)
National Energy Services Reunited Corp.(NESRcusipG6375R107)	273.9K	QoQ +78.07% (+120.1K) YoY NEW(+273.9K)	All Managers (Combined)	$2.0M	0.7% ($2.0M/$269.8M)	QoQ +46.27% (+$637.9K) YoY NEW(+$2.0M)
AVADEL PHARMACEUTICALS PLC(AVDLcusipG29687103)	249.6K	QoQ +47.17% (+80.0K) YoY NEW(+249.6K)	All Managers (Combined)	$2.0M	0.7% ($2.0M/$269.8M)	QoQ +9.64% (+$171.9K) YoY NEW(+$2.0M)
TG THERAPEUTICS, INC.(TGTXcusip88322Q108)	47.5K	QoQ 0.00% (+0) YoY NEW(+47.5K)	All Managers (Combined)	$1.9M	0.7% ($1.9M/$269.8M)	QoQ +30.99% (+$443.5K) YoY NEW(+$1.9M)
BALL Corp(BALLcusip058498106)	23.0K	QoQ NEW(+23.0K) YoY NEW(+23.0K)	All Managers (Combined)	$1.2M	0.4% ($1.2M/$269.8M)	QoQ NEW(+$1.2M) YoY NEW(+$1.2M)
LABCORP HOLDINGS INC.(LHcusip504922105)	4.2K	QoQ -79.39% (-16.3K) YoY NEW(+4.2K)	All Managers (Combined)	$982.9K	0.4% ($982.9K/$269.8M)	QoQ -79.08% (-$3.7M) YoY NEW(+$982.9K)
Bloom Energy Corp(BEcusip093712107)	39.1K	QoQ -32.09% (-18.5K) YoY -37.87% (-23.8K)	All Managers (Combined)	$768.9K	0.3% ($768.9K/$269.8M)	QoQ -39.89% (-$510.3K) YoY +8.66% (-$61.3K)
(cusip389637109)✕	10.6K	QoQ -10.78% (-1.3K) YoY -47.98% (-9.7K)	All Managers (Combined)	$688.1K	0.3% ($688.1K/$269.8M)	QoQ -21.45% (-$188.0K) YoY -46.33% (-$594.2K)
ZILLOW GROUP, INC.(Zcusip98954M200)	5.8K	QoQ -5.67% (-350) YoY -83.10% (-28.6K)	All Managers (Combined)	$398.7K	0.1% ($398.7K/$269.8M)	QoQ -12.66% (-$57.8K) YoY -76.25% (-$1.3M)
Clean Energy Fuels Corp.(CLNEcusip184499101)	247.5K	QoQ +69.06% (+101.1K) YoY +69.06% (-101.1K)	All Managers (Combined)	$383.6K	0.1% ($383.6K/$269.8M)	QoQ +4.40% (+$16.2K) YoY -2.22% (-$8.7K)