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 • $269,819.966K total value

45 positions

Manager:

SEC FilingSEC DataHachi Filing

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Fortrea Holdings Inc.

FTRE|34965K107

Shares:49.3K

Value:$372.0K

PRECIGEN, INC.

PGEN|74017N105

Shares:236.6K

Value:$352.5K

073685109

Shares:2.2K

Value:$272.1K

iBio, Inc.

IBIO|451033708

Shares:58.2K

Value:$234.0K

National Energy Services Reunited Corp.

NESRW|G6375R115

Shares:251.1K

Value:$87.9K

Instrument	Shares		Other Manager	Value
Fortrea Holdings Inc.(FTREcusip34965K107)	49.3K	QoQ +2.81% (-1.3K) YoY -5.35% (-2.8K)	All Managers (Combined)	$372.0K	QoQ -58.37% (-$521.8K) YoY -82.19% (-$1.7M)
PRECIGEN, INC.(PGENcusip74017N105)	236.6K	QoQ -68.02% (-503.4K) YoY -88.68% (-1.9M)	All Managers (Combined)	$352.5K	QoQ -57.46% (-$476.3K) YoY -88.37% (-$2.7M)
(cusip073685109)✕	2.2K	QoQ -96.31% (-57.5K) YoY -96.24% (-56.4K)	All Managers (Combined)	$272.1K	QoQ -95.50% (-$5.8M) YoY -95.26% (-$5.5M)
iBio, Inc.(IBIOcusip451033708)	58.2K	QoQ NEW(+58.2K) YoY NEW(+58.2K)	All Managers (Combined)	$234.0K	QoQ NEW(+$234.0K) YoY NEW(+$234.0K)
National Energy Services Reunited Corp.(NESRWcusipG6375R115)	251.1K	QoQ 0.00% (-0) YoY NEW(+251.1K)	All Managers (Combined)	$87.9K	QoQ -10.44% (-$10.2K) YoY NEW(+$87.9K)