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%Positions
42-2.3%Top holdings
Mar 31, 2026View all 42 →
| Company | Value | % of portfolio |
|---|---|---|
| Herbalife Ltd | $23.87M | 9.7% |
| ACV Auctions Inc. | $22.05M | 8.9% |
| Hilton Grand Vacations Inc. | $18.98M | 7.7% |
| Post Holdings, Inc. | $17.99M | 7.3% |
| Lithia Motors Inc | $16.38M | 6.6% |
| Precigen, Inc. | $13.90M | 5.6% |
| Travel + Leisure Co | $13.63M | 5.5% |
| Axsome Therapeutics, Inc. | $11.41M | 4.6% |
| Element Solutions Inc | $8.07M | 3.3% |
| BILL Holdings Inc | $7.61M | 3.1% |
| Katapult Holdings, Inc.KPLT | $6.33M | 2.6% |
| Elevance Health Inc | $6.33M | 2.6% |
| Rentokil Initial PLC | $5.94M | 2.4% |
| LPL Financial Holdings Inc. | $5.87M | 2.4% |
| ON Semiconductor Corp | $5.44M | 2.2% |
| Nuvectis Pharma, Inc.NVCT | $5.04M | 2.0% |
| National Energy Services Reu | $5.03M | 2.0% |
| Flex Ltd. | $4.79M | 1.9% |
| Crown Holdings, Inc. | $4.77M | 1.9% |
| Clarivate PLC | $4.52M | 1.8% |
| BellRing Brands Inc | $3.59M | 1.5% |
| Gen Digital Inc. | $3.56M | 1.4% |
| Energizer Holdings, Inc. | $3.38M | 1.4% |
| Baker Hughes Co | $3.01M | 1.2% |
| KKR & Co. Inc. | $2.90M | 1.2% |
Activity
Mar 31, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Add | ACV Auctions Inc. Common stock | $9.38M | +2.2M +73.98% | 5,200,509 8.94% of portfolio | medium |
| Q1 2026 as of | Trim | DigitalBridge Group, Inc. Common stock | $-5.56M | -360K -90.11% | 39,518 0.25% of portfolio | medium |
| Q1 2026 as of | Exit | G29687103 Common stock | $-5.32M | -247K -100.00% | 0 | medium |
| Q1 2026 as of | Trim | BALL Corp Common stock | $-5.19M | -88K -71.44% | 35,076 0.84% of portfolio | medium |
| Q1 2026 as of | Add | Lithia Motors Inc Common stock | $4.60M | +18K +39.01% | 65,587 6.64% of portfolio | low |
| Q1 2026 as of | Trim | 760125104 Common stock | $-3.70M | -118K -38.38% | 188,815 2.41% of portfolio | low |
| Q1 2026 as of | New | BellRing Brands Inc Common stock | $3.59M | +223K | 222,945 1.45% of portfolio | low |
| Q1 2026 as of | Trim | Herbalife Ltd Common stock | $-3.16M | -215K -11.69% | 1,621,618 9.68% of portfolio | low |
| Q1 2026 as of | Trim | Charles River Labs Intl Inc Common stock | $-2.88M | -17K -62.94% | 9,845 0.69% of portfolio | low |
| Q1 2026 as of | Add | Energizer Holdings, Inc. Common stock | $1.81M | +110K +115.37% | 205,761 1.37% of portfolio | low |