Institutions / Iridian Asset Management LLC/CT

Iridian Asset Management LLC/CT

CIK 1033427 · Institution · as of Mar 31, 2026
Portfolio value
$246.70M
Positions
42
As of
Mar 31, 2026

Portfolio trend

Portfolio value

$246.70M-9.2%
$271.62M$259.16M$246.70MQ4 '25Q1 '26

Positions

42-2.3%
434342Q4 '25Q1 '26

Top holdings

Mar 31, 2026View all 42 →
CompanyClassValueShares% of portfolio
Herbalife Ltd$23.87M1,621,6189.7%
ACV Auctions Inc.$22.05M5,200,5098.9%
Hilton Grand Vacations Inc.$18.98M485,2007.7%
Post Holdings, Inc.$17.99M181,9697.3%
Lithia Motors Inc$16.38M65,5876.6%
Precigen, Inc.$13.90M3,592,7305.6%
Travel + Leisure Co$13.63M196,9535.5%
Axsome Therapeutics, Inc.$11.41M67,4914.6%
Element Solutions Inc$8.07M236,3423.3%
BILL Holdings Inc$7.61M198,7453.1%
Katapult Holdings, Inc.KPLTCommon Stock$6.33M897,1172.6%
Elevance Health Inc$6.33M21,6252.6%
Rentokil Initial PLC$5.94M188,8152.4%
LPL Financial Holdings Inc.$5.87M19,5182.4%
ON Semiconductor Corp$5.44M87,8782.2%
Nuvectis Pharma, Inc.NVCTCommon Stock$5.04M651,7572.0%
National Energy Services Reu$5.03M234,4762.0%
Flex Ltd.$4.79M73,2161.9%
Crown Holdings, Inc.$4.77M47,5361.9%
Clarivate PLC$4.52M1,787,9431.8%
BellRing Brands Inc$3.59M222,9451.5%
Gen Digital Inc.$3.56M189,3231.4%
Energizer Holdings, Inc.$3.38M205,7611.4%
Baker Hughes Co$3.01M49,3201.2%
KKR & Co. Inc.$2.90M31,3631.2%

Activity

InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.
DateActionCompanyValueShares ΔPosition afterImpact
Q1 2026
as of
AddACV Auctions Inc.
Common stock
$9.38M+2.2M
+73.98%
5,200,509
8.94% of portfolio
medium
Q1 2026
as of
TrimDigitalBridge Group, Inc.
Common stock
$-5.56M-360K
-90.11%
39,518
0.25% of portfolio
medium
Q1 2026
as of
ExitG29687103
Common stock
$-5.32M-247K
-100.00%
0
medium
Q1 2026
as of
TrimBALL Corp
Common stock
$-5.19M-88K
-71.44%
35,076
0.84% of portfolio
medium
Q1 2026
as of
AddLithia Motors Inc
Common stock
$4.60M+18K
+39.01%
65,587
6.64% of portfolio
low
Q1 2026
as of
Trim760125104
Common stock
$-3.70M-118K
-38.38%
188,815
2.41% of portfolio
low
Q1 2026
as of
NewBellRing Brands Inc
Common stock
$3.59M+223K
222,945
1.45% of portfolio
low
Q1 2026
as of
TrimHerbalife Ltd
Common stock
$-3.16M-215K
-11.69%
1,621,618
9.68% of portfolio
low
Q1 2026
as of
TrimCharles River Labs Intl Inc
Common stock
$-2.88M-17K
-62.94%
9,845
0.69% of portfolio
low
Q1 2026
as of
AddEnergizer Holdings, Inc.
Common stock
$1.81M+110K
+115.37%
205,761
1.37% of portfolio
low