Iridian Asset Management ct 13F annual report
Iridian Asset Management ct is an investment fund managing more than $443 billion ran by Paul Wolt. There are currently 51 companies in Mr. Wolt’s portfolio. The largest investments include Spdr S&p 500 Etf Tr and Ishares Tr, together worth $95 billion.
$443 billion Assets Under Management (AUM)
As of 19th July 2024, Iridian Asset Management ct’s top holding is 100,000 shares of Spdr S&p 500 Etf Tr currently worth over $54.4 billion and making up 12.3% of the portfolio value.
In addition, the fund holds 200,000 shares of Ishares Tr worth $40.6 billion.
The third-largest holding is Travel Plus Leisure Co worth $23.7 billion and the next is Post Inc worth $22.2 billion, with 212,757 shares owned.
Currently, Iridian Asset Management ct's portfolio is worth at least $443 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Iridian Asset Management ct
The Iridian Asset Management ct office and employees reside in Westport, Connecticut. According to the last 13-F report filed with the SEC, Paul Wolt serves as the CFO at Iridian Asset Management ct.
Recent trades
In the most recent 13F filing, Iridian Asset Management ct revealed that it had opened a new position in
Labcorp and bought 31,609 shares worth $6.43 billion.
This means they effectively own approximately 0.1% of the company.
Labcorp makes up
18.4%
of the fund's Health Care sector allocation and has decreased its share price by 2.1% in the past year.
The investment fund also strengthened its position in Travel Plus Leisure Co by buying
8,169 additional shares.
This makes their stake in Travel Plus Leisure Co total 527,399 shares worth $23.7 billion.
On the other hand, there are companies that Iridian Asset Management ct is getting rid of from its portfolio.
Iridian Asset Management ct closed its position in Stericycle on 26th July 2024.
It sold the previously owned 161,400 shares for $8.51 billion.
Paul Wolt also disclosed a decreased stake in Spdr S&p 500 Etf Tr by 0.5%.
This leaves the value of the investment at $54.4 billion and 100,000 shares.
One of the average hedge funds
The two most similar investment funds to Iridian Asset Management ct are Northstar and Idg China Venture Capital Fund Iv Associates L.P.. They manage $443 billion and $443 billion respectively.
Paul Wolt investment strategy
Iridian Asset Management ct’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Consumer Staples — making up 9.7% of
the total portfolio value.
The fund focuses on investments in the United States as
51.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
25% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $9.15 billion.
The complete list of Iridian Asset Management ct trades based on 13F SEC filings
These positions were updated on July 26th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Spdr S&p 500 Etf Tr |
50.00%
100,000
|
$54,422,000,000 | 12.28% |
| Ishares Tr |
No change
200,000
|
$40,578,000,000 | 9.16% |
| Travel Plus Leisure Co |
1.57%
527,399
|
$23,722,407,000 | 5.35% |
| Post Holdings Inc |
0.93%
212,757
|
$22,160,769,000 | 5.00% |
| Acv Auctions Inc |
3.65%
1,201,567
|
$21,928,598,000 | 4.95% |
| Crown Holdings, Inc. |
8.90%
274,459
|
$20,417,005,000 | 4.61% |
| Elevance Health Inc |
10.93%
35,368
|
$19,164,504,000 | 4.32% |
| Lithia Mtrs Inc |
6.11%
73,040
|
$18,438,948,000 | 4.16% |
| Flex Ltd |
19.20%
585,156
|
$17,256,250,000 | 3.89% |
| Herbalife Ltd |
18.91%
1,550,454
|
$16,109,217,000 | 3.64% |
| Rentokil Initial Plc |
47.72%
542,694
|
$16,090,877,000 | 3.63% |
| Lpl Finl Hldgs Inc |
22.31%
46,622
|
$13,021,525,000 | 2.94% |
| BILL Holdings Inc |
58.80%
232,169
|
$12,216,733,000 | 2.76% |
| Gen Digital Inc |
17.68%
470,612
|
$11,755,888,000 | 2.65% |
| Hilton Grand Vacations Inc |
63.88%
287,620
|
$11,628,477,000 | 2.62% |
| Axsome Therapeutics Inc |
1.50%
126,905
|
$10,215,853,000 | 2.31% |
| Charles Riv Labs Intl Inc |
89.18%
46,167
|
$9,537,179,000 | 2.15% |
| Stericycle Inc. |
Closed
161,400
|
$8,513,850,000 | |
| Element Solutions Inc |
5.85%
256,407
|
$6,953,758,000 | 1.57% |
| Labcorp Holdings Inc. |
Opened
31,609
|
$6,432,748,000 | 1.45% |
| Intercontinental Exchange In |
2.52%
45,999
|
$6,296,803,000 | 1.42% |
| Clarivate Plc |
20.85%
1,069,625
|
$6,086,166,000 | 1.37% |
| Beacon Roofing Supply Inc |
11.99%
65,649
|
$5,941,235,000 | 1.34% |
| Baker Hughes Company |
17.27%
151,005
|
$5,310,846,000 | 1.20% |
| Katapult Holdings Inc |
4.19%
314,258
|
$5,282,677,000 | 1.19% |
| Clear Secure, Inc. |
2.27%
274,413
|
$5,134,267,000 | 1.16% |
| ON Semiconductor Corp. |
43.15%
73,689
|
$5,051,381,000 | 1.14% |
| Laboratory Corp Amer Hldgs |
Closed
23,122
|
$5,051,232,000 | |
| Light & Wonder Inc |
7.62%
46,001
|
$4,824,585,000 | 1.09% |
| Bellring Brands Inc |
8.95%
80,135
|
$4,578,914,000 | 1.03% |
| Digitalbridge Group Inc |
2.00%
325,096
|
$4,453,815,000 | 1.01% |
| KKR & Co. Inc |
30.38%
40,161
|
$4,226,544,000 | 0.95% |
| Championx Corporation |
2.29%
126,820
|
$4,211,692,000 | 0.95% |
| Restaurant Brands International Inc |
3.92%
50,721
|
$3,569,237,000 | 0.81% |
| Chart Inds Inc |
34.49%
24,623
|
$3,554,084,000 | 0.80% |
| Avantor, Inc. |
1.49%
162,133
|
$3,437,220,000 | 0.78% |
| Precigen Inc |
1.06%
2,069,145
|
$3,269,249,000 | 0.74% |
| Wolfspeed Inc |
4.93%
124,101
|
$2,824,539,000 | 0.64% |
| Teck Resources Ltd |
2.37%
55,941
|
$2,679,574,000 | 0.60% |
| Vertiv Holdings Co |
Closed
24,658
|
$2,013,819,000 | |
| Avadel Pharmaceuticals plc |
Opened
117,700
|
$1,654,862,000 | 0.37% |
| Warner Bros.Discovery Inc |
2.41%
188,052
|
$1,399,107,000 | 0.32% |
| Nextracker Inc |
Closed
24,837
|
$1,397,578,000 | |
| Zillow Group Inc |
16.80%
28,639
|
$1,328,563,000 | 0.30% |
| Fortrea Hldgs Inc |
0.35%
52,242
|
$1,219,328,000 | 0.28% |
| Avadel Pharmaceuticals plc |
Closed
72,025
|
$1,216,502,000 | |
| Grayscale Bitcoin Tr Btc |
No change
20,300
|
$1,080,772,000 | 0.24% |
| Molina Healthcare Inc |
10.41%
3,022
|
$898,441,000 | 0.20% |
| Bloom Energy Corp |
No change
62,951
|
$770,520,000 | 0.17% |
| TG Therapeutics Inc |
Opened
39,357
|
$700,161,000 | 0.16% |
| Clean Energy Fuels Corp |
No change
146,377
|
$390,827,000 | 0.09% |
| NRG Energy Inc. |
No change
4,936
|
$384,317,000 | 0.09% |
| Vestis Corporation |
Closed
13,325
|
$256,773,000 | |
| Mercury Sys Inc |
11.45%
9,464
|
$255,433,000 | 0.06% |
| Magnite Inc |
No change
18,390
|
$244,403,000 | 0.06% |
| Ftc Solar Inc |
Closed
24,004
|
$12,938,000 | |
| Ginkgo Bioworks Holdings Inc |
No change
23,234
|
$7,767,000 | 0.00% |
| Danimer Scientific, Inc. |
No change
11,760
|
$7,094,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 58 holdings | |||
Hedge funds similar to Iridian Asset Management ct
- O'brien Wealth Partners
- Sunflower Bank, N.a
- Cra Services
- Perennial Advisors
- Css il
- Regatta Capital Group
- Northstar
- Idg China Venture Capital Fund Iv Associates L.P.
- J. W. Coons Advisors
- Aire Advisors
- Orix Corp
- Makena Capital Management
- Ml & R Wealth Management
- Twele Capital Management