Mga Batayang Estadistika
| Nilai Portofolio | $ 288,726,772 |
| Posisi Saat Ini | 42 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Iridian Asset Management Llc/ct telah mengungkapkan total kepemilikan 42 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 288,726,772 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Iridian Asset Management Llc/ct adalah SPDR S&P 500 ETF (US:SPY) , Travel + Leisure Co. (US:TNL) , ACV Auctions Inc. (US:ACVA) , Herbalife Ltd. (US:HLF) , and Elevance Health, Inc. (US:ELV) . Industri unggulan Iridian Asset Management Llc/ct adalah "Petroleum Refining And Related Industries" (sic 29) , "Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks" (sic 38) , and "Railroad Transportation" (sic 40) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.04 | 24.71 | 8.5596 | 8.5596 | |
| 0.44 | 22.64 | 7.8409 | 0.9127 | |
| 0.14 | 6.68 | 2.3140 | 0.7330 | |
| 0.09 | 8.58 | 2.9728 | 0.7087 | |
| 0.10 | 5.01 | 1.7340 | 0.6535 | |
| 0.05 | 18.03 | 6.2446 | 0.5898 | |
| 0.03 | 5.12 | 1.7739 | 0.3945 | |
| 0.17 | 4.80 | 1.6620 | 0.2989 | |
| 0.55 | 6.29 | 2.1793 | 0.2513 | |
| 0.37 | 2.78 | 0.9643 | 0.1861 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.08 | 8.51 | 2.9484 | -2.5884 | |
| 1.23 | 19.97 | 6.9182 | -1.7754 | |
| 0.05 | 3.09 | 1.0703 | -1.3514 | |
| 0.23 | 6.81 | 2.3574 | -1.0851 | |
| 0.14 | 15.26 | 5.2850 | -1.0529 | |
| 0.00 | 0.00 | -0.8767 | ||
| 2.23 | 19.21 | 6.6525 | -0.8594 | |
| 0.05 | 18.13 | 6.2807 | -0.8116 | |
| 0.09 | 9.58 | 3.3176 | -0.5711 | |
| 0.20 | 8.25 | 2.8567 | -0.5412 |
Pengajuan 13D/G
Ini adalah daftar pengajuan 13D dan 13G yang dibuat dalam setahun terakhir (jika ada). Klik ikon tautan untuk melihat riwayat transaksi lengkap. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup.
| Tanggal File | Formulir | Keamanan | Sebelumnya Saham |
Saat ini Saham |
ΔPersentase Saham | % Kepemilikan |
% ΔKepemilikan | |
|---|---|---|---|---|---|---|---|---|
| 2025-01-10 | / (485859102) | 225,000 | 439,457 | 10.00 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-14 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| SPY / SPDR S&P 500 ETF | 0.04 | 24.71 | 8.5596 | 8.5596 | |||||
| TNL / Travel + Leisure Co. | 0.44 | -8.08 | 22.64 | 2.48 | 7.8409 | 0.9127 | |||
| ACVA / ACV Auctions Inc. | 1.23 | -37.40 | 19.97 | -27.94 | 6.9182 | -1.7754 | |||
| HLF / Herbalife Ltd. | 2.23 | -19.71 | 19.21 | -19.81 | 6.6525 | -0.8594 | |||
| ELV / Elevance Health, Inc. | 0.05 | -10.33 | 18.13 | -19.81 | 6.2807 | -0.8116 | |||
| LAD / Lithia Motors, Inc. | 0.05 | -13.11 | 18.03 | -0.01 | 6.2446 | 0.5898 | |||
| RTO / Rentokil Initial plc - Depositary Receipt (Common Stock) | 0.70 | -15.83 | 16.73 | -11.79 | 5.7955 | -0.1538 | |||
| POST / Post Holdings, Inc. | 0.14 | -19.42 | 15.26 | -24.49 | 5.2850 | -1.0529 | |||
| AXSM / Axsome Therapeutics, Inc. | 0.09 | -13.69 | 9.58 | -22.75 | 3.3176 | -0.5711 | |||
| LNW / Light & Wonder, Inc. | 0.09 | 6.98 | 8.58 | 18.89 | 2.9728 | 0.7087 | |||
| CCK / Crown Holdings, Inc. | 0.08 | -58.20 | 8.51 | -51.78 | 2.9484 | -2.5884 | |||
| HGV / Hilton Grand Vacations Inc. | 0.20 | -31.42 | 8.25 | -23.87 | 2.8567 | -0.5412 | |||
| CRL / Charles River Laboratories International, Inc. | 0.05 | -21.27 | 7.22 | -20.64 | 2.4997 | -0.3525 | |||
| GEN / Gen Digital Inc. | 0.23 | -44.02 | 6.81 | -37.99 | 2.3574 | -1.0851 | |||
| BILL / BILL Holdings, Inc. | 0.14 | 31.48 | 6.68 | 32.56 | 2.3140 | 0.7330 | |||
| WBD / Warner Bros. Discovery, Inc. | 0.55 | -4.16 | 6.29 | 2.36 | 2.1793 | 0.2513 | |||
| PGEN / Precigen, Inc. | 4.28 | -6.70 | 6.08 | -11.08 | 2.1043 | -0.0387 | |||
| LPLA / LPL Financial Holdings Inc. | 0.01 | -33.32 | 5.23 | -23.58 | 1.8100 | -0.3344 | |||
| GTLS / Chart Industries, Inc. | 0.03 | 2.10 | 5.12 | 16.44 | 1.7739 | 0.3945 | |||
| FLEX / Flex Ltd. | 0.10 | -3.70 | 5.01 | 45.31 | 1.7340 | 0.6535 | |||
| YOU / Clear Secure, Inc. | 0.17 | 3.05 | 4.80 | 10.40 | 1.6620 | 0.2989 | |||
| ESI / Element Solutions Inc | 0.21 | -18.66 | 4.77 | -18.52 | 1.6531 | -0.1840 | |||
| KPLT / Katapult Holdings, Inc. | 0.56 | -2.05 | 4.52 | -23.31 | 1.5670 | -0.2831 | |||
| CLVT / Clarivate Plc | 0.91 | -21.44 | 3.89 | -14.05 | 1.3479 | -0.0722 | |||
| ON / ON Semiconductor Corporation | 0.07 | -33.87 | 3.66 | -14.82 | 1.2659 | -0.0799 | |||
| DBRG / DigitalBridge Group, Inc. | 0.35 | -10.85 | 3.63 | 4.64 | 1.2583 | 0.1692 | |||
| QSR / Restaurant Brands International Inc. | 0.05 | -59.77 | 3.09 | -59.98 | 1.0703 | -1.3514 | |||
| BKR / Baker Hughes Company | 0.07 | 5.43 | 2.83 | -8.03 | 0.9803 | 0.0151 | |||
| NVCT / Nuvectis Pharma, Inc. | 0.37 | 46.76 | 2.78 | 12.21 | 0.9643 | 0.1861 | |||
| KKR / KKR & Co. Inc. | 0.02 | -8.64 | 2.43 | 5.14 | 0.8425 | 0.1168 | |||
| CHX / ChampionX Corporation | 0.09 | -21.51 | 2.35 | -34.59 | 0.8144 | -0.3128 | |||
| AVDL / Avadel Pharmaceuticals plc | 0.25 | 0.00 | 2.21 | 13.00 | 0.7650 | 0.1521 | |||
| ICE / Intercontinental Exchange, Inc. | 0.01 | -28.69 | 2.11 | -24.17 | 0.7303 | -0.1416 | |||
| TGTX / TG Therapeutics, Inc. | 0.05 | 0.00 | 1.71 | -8.75 | 0.5925 | 0.0047 | |||
| BALL / Ball Corporation | 0.03 | 16.88 | 1.51 | 25.84 | 0.5216 | 0.1464 | |||
| NESR / National Energy Services Reunited Corp. | 0.22 | -17.95 | 1.35 | -32.89 | 0.4686 | -0.1637 | |||
| LH / Labcorp Holdings Inc. | 0.00 | -7.48 | 1.03 | 4.38 | 0.3552 | 0.0470 | |||
| GBTC / Grayscale Bitcoin Trust (BTC) | 0.01 | 0.00 | 0.90 | 30.09 | 0.3102 | 0.0944 | |||
| CLNE / Clean Energy Fuels Corp. | 0.25 | 0.00 | 0.48 | 25.85 | 0.1671 | 0.0468 | |||
| Z / Zillow Group, Inc. | 0.00 | -21.41 | 0.32 | -19.60 | 0.1109 | -0.0142 | |||
| FTRE / Fortrea Holdings Inc. | 0.03 | -29.60 | 0.17 | -54.03 | 0.0593 | -0.0573 | |||
| NESRW / National Energy Services Reunited Corp. - Equity Warrant | 0.25 | 0.00 | 0.14 | 58.62 | 0.0480 | 0.0204 | |||
| BE / Bloom Energy Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.2411 | ||||
| WOLF / Wolfspeed, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.8767 | ||||
| IBIO / iBio, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BECN / Beacon Roofing Supply, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 |
