0001033427-22-000013.txt : 20220729 0001033427-22-000013.hdr.sgml : 20220729 20220729132517 ACCESSION NUMBER: 0001033427-22-000013 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220729 DATE AS OF CHANGE: 20220729 EFFECTIVENESS DATE: 20220729 FILER: COMPANY DATA: COMPANY CONFORMED NAME: IRIDIAN ASSET MANAGEMENT LLC/CT CENTRAL INDEX KEY: 0001033427 IRS NUMBER: 061439577 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06008 FILM NUMBER: 221119469 BUSINESS ADDRESS: STREET 1: 276 POST ROAD WEST CITY: WESTPORT STATE: CT ZIP: 06880-4704 BUSINESS PHONE: 2033417800 MAIL ADDRESS: STREET 1: 276 POST ROAD WEST CITY: WESTPORT STATE: CT ZIP: 06880-4704 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001033427 XXXXXXXX 06-30-2022 06-30-2022 IRIDIAN ASSET MANAGEMENT LLC/CT

276 POST ROAD WEST WESTPORT CT 06880-4704

13F HOLDINGS REPORT 028-06008 N Lane Bucklan 203-341-7800 Lane Bucklan Westport CT 07-29-2022 0 58 1222762 false INFORMATION TABLE 2 13F_xmlschema06302022.xml IRIDIAN ASSET MANAGEMENT 13F-06-30-2022 ACV AUCTIONS INC CL A COM 00091G104 32999 5045768 SH SOLE NA 5045768 0 0 ALPHABET INC CL A COM 02079K305 499 229 SH SOLE NA 229 0 0 AMAZON.COM INC COM 023135106 425 4000 SH SOLE NA 4000 0 0 ARCH CAPITAL GROUP LTD. COM G0450A105 38102 837587 SH SOLE NA 837587 0 0 ARCHER AVIATION INC COM 03945R102 4620 1500023 SH SOLE NA 1500023 0 0 AUSTERLITZ ACQUISITION CORP II WT WARR G0633U127 2 14609 SH SOLE NA 14609 0 0 AVADEL PHARMACEUTICALS PLC ADR 05337M104 73 30000 SH SOLE NA 30000 0 0 AVANTOR INC COM 05352A100 38542 1239278 SH SOLE NA 1239278 0 0 AXSOME THERAPEUTICS INCORPORATION COM 05464T104 20792 542878 SH SOLE NA 542878 0 0 BAKER HUGHES COMPANY COM 05722G100 17336 600481 SH SOLE NA 600481 0 0 BALL CORPORATION COM 058498106 9957 144789 SH SOLE NA 144789 0 0 BEACON ROOFING SUPPLY, INC. COM 073685109 44994 876047 SH SOLE NA 876047 0 0 BELLRING BRANDS INC COM 07831C103 45999 1848104 SH SOLE NA 1848104 0 0 BLOOM ENERGY CORPORATION COM 093712107 459 27793 SH SOLE NA 27793 0 0 CHAMPIONX CORP COM 15872M104 15457 778667 SH SOLE NA 778667 0 0 CHARLES RIVER LABORATORIES INTL INC COM 159864107 19843 92735 SH SOLE NA 92735 0 0 CIPHER MINING INC COM 17253J106 298 217273 SH SOLE NA 217273 0 0 CLEVELAND-CLIFFS INC COM 185899101 6722 437364 SH SOLE NA 437364 0 0 COUPA SOFTWARE INCORPORATED COM 22266L106 3514 61543 SH SOLE NA 61543 0 0 CROWN HLDGS INC COM 228368106 49063 532314 SH SOLE NA 532314 0 0 DIGITALBRIDGE GROUP INC REIT 25401T108 19251 3944829 SH SOLE NA 3944829 0 0 ELEMENT SOLUTIONS INC COM 28618M106 15412 865826 SH SOLE NA 865826 0 0 ELEVANCE HEALTH INC COM 036752103 4778 9900 SH SOLE NA 9900 0 0 ELEVANCE HEALTH INC COM 036752103 25563 52971 SH SOLE NA 52971 0 0 FLEX LIMITED COM Y2573F102 57855 3998249 SH SOLE NA 3998249 0 0 GRAPHIC PACK HLDG COM 388689101 2651 129301 SH SOLE NA 129301 0 0 HERBALIFE NUTRITION LTD COM G4412G101 2454 120000 SH SOLE NA 120000 0 0 HERBALIFE NUTRITION LTD COM G4412G101 20080 981901 SH SOLE NA 981901 0 0 HILTON GRAND VACATIONS INC COM 43283X105 27954 782362 SH SOLE NA 782362 0 0 INTERCONTINENTAL EXCHANGE INC COM 45866F104 19068 202762 SH SOLE NA 202762 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 71131 420000 SH SOLE NA 420000 0 0 KATAPULT HOLDINGS INC COM 485859102 5237 4894670 SH SOLE NA 4894670 0 0 KATAPULT HOLDINGS INC COM 485859102 49 46000 SH SOLE NA 46000 0 0 KKR & CO INC COM 48251W104 12549 271098 SH SOLE NA 271098 0 0 LABORATORY CORP OF AMERICA HOLDINGS COM 50540R409 51184 218397 SH SOLE NA 218397 0 0 LATCH INC COM 51818V106 49 43097 SH SOLE NA 43097 0 0 LIGHT & WONDER, INC. COM 80874P109 8999 191503 SH SOLE NA 191503 0 0 LITHIA MOTORS INCORPORATED COM 536797103 43649 158832 SH SOLE NA 158832 0 0 LPL FINL HLDGS INC COM 50212V100 34299 185922 SH SOLE NA 185922 0 0 META PLATFORMS INC COM 30303M102 1048 6502 SH SOLE NA 6502 0 0 MOLINA HEALTHCARE, INC. COM 60855R100 919 3286 SH SOLE NA 3286 0 0 NORTON LIFELOCK INC COM 668771108 25859 1177564 SH SOLE NA 1177564 0 0 ON SEMICONDUCTOR CORP. COM 682189105 15478 307656 SH SOLE NA 307656 0 0 POST HOLDINGS INC. COM 737446104 3294 40000 SH SOLE NA 40000 0 0 POST HOLDINGS INC. COM 737446104 62003 752926 SH SOLE NA 752926 0 0 POST HOLDINGS PARTNERING CORP WT WARR 737465112 77 278499 SH SOLE NA 278499 0 0 PRECIGEN INC COM 74017N105 107 80000 SH SOLE NA 80000 0 0 PRECIGEN INC COM 74017N105 4933 3681120 SH SOLE NA 3681120 0 0 QORVO INC COM 74736K101 27238 288782 SH SOLE NA 288782 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 2341 120533 SH SOLE NA 120533 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 45861 914481 SH SOLE NA 914481 0 0 SPDR S&P 500 ETF TR ETF 78462F103 84881 225000 SH SOLE NA 225000 0 0 SPLUNK INC COM 848637104 18898 213633 SH SOLE NA 213633 0 0 TECK RESOURCES LTD COM 878742204 14140 462538 SH SOLE NA 462538 0 0 TERMINIX GLOBAL HLDGS INC COM 88087E100 37765 929039 SH SOLE NA 929039 0 0 TRAVEL PLUS LEISURE CO COM 894164102 49203 1267456 SH SOLE NA 1267456 0 0 UNIVAR SOLUTIONS INC COM 91336L107 34699 1395198 SH SOLE NA 1395198 0 0 WOLFSPEED INC COM 977852102 21965 346182 SH SOLE NA 346182 0 0