Iridian Asset Management LLC/Ct Top Holdings and 13F Report (2025) About Iridian Asset Management LLC/CtInvestment ActivityIridian Asset Management LLC/Ct has $288.73 million in total holdings as of June 30, 2025.Iridian Asset Management LLC/Ct owns shares of 42 different stocks, but just 19 companies or ETFs make up 80% of its holdings.Approximately 9.83% of the portfolio was purchased this quarter.About 25.54% of the portfolio was sold this quarter.This quarter, Iridian Asset Management LLC/Ct has purchased 45 new stocks and bought additional shares in 7 stocks.Iridian Asset Management LLC/Ct sold shares of 29 stocks and completely divested from 4 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $24,714,000Travel + Leisure $22,638,727ACV Auctions $19,974,816Herbalife $19,207,593Elevance Health $18,134,093 Largest New Holdings this Quarter 78462F103 - SPDR S&P 500 ETF Trust $24,714,000 Holding Largest Purchases this Quarter SPDR S&P 500 ETF Trust 40,000 shares (about $24.71M)BILL 34,578 shares (about $1.60M)Nuvectis Pharma 118,745 shares (about $887.03K)Light & Wonder 5,816 shares (about $559.85K)Ball 3,877 shares (about $217.46K) Largest Sales this Quarter ACV Auctions 735,839 shares (about $11.94M)Crown 115,118 shares (about $11.85M)Genesis Healthcare 182,067 shares (about $5.35M)Herbalife 547,171 shares (about $4.72M)Restaurant Brands International 69,255 shares (about $4.59M) Sector Allocation Over TimeMap of 500 Largest Holdings ofIridian Asset Management LLC/Ct Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$24,714,000$24,714,000 ▲New Holding40,0008.6%FinanceTNLTravel + Leisure$22,638,727$1,990,804 ▼-8.1%438,6507.8%Consumer DiscretionaryACVAACV Auctions$19,974,816$11,935,308 ▼-37.4%1,231,4936.9%Retail/WholesaleHLFHerbalife$19,207,593$4,716,614 ▼-19.7%2,228,2596.7%Retail/WholesaleELVElevance Health$18,134,093$2,088,326 ▼-10.3%46,6226.3%MedicalLADLithia Motors$18,029,791$2,720,464 ▼-13.1%53,3716.2%Retail/WholesaleRTORentokil Initial$16,733,088$3,147,576 ▼-15.8%697,2125.8%Business ServicesPOSTPost$15,259,294$3,676,383 ▼-19.4%139,9555.3%Consumer StaplesAXSMAxsome Therapeutics$9,578,931$1,518,979 ▼-13.7%91,7613.3%MedicalLNWLight & Wonder$8,583,215$559,848 ▲7.0%89,1673.0%Consumer DiscretionaryCCKCrown$8,512,739$11,854,852 ▼-58.2%82,6642.9%IndustrialsHGVHilton Grand Vacations$8,247,941$3,779,188 ▼-31.4%198,6022.9%Consumer DiscretionaryCRLCharles River Laboratories International$7,217,189$1,950,186 ▼-21.3%47,5662.5%MedicalGENGenesis Healthcare$6,806,423$5,352,769 ▼-44.0%231,5112.4%Business ServicesBILLBILL$6,681,193$1,599,578 ▲31.5%144,4272.3%Computer and TechnologyWBDWarner Bros. Discovery$6,292,251$273,447 ▼-4.2%549,0622.2%Consumer DiscretionaryPGENPrecigen$6,075,700$436,149 ▼-6.7%4,278,6622.1%MedicalLPLALPL Financial$5,225,957$2,611,291 ▼-33.3%13,9371.8%FinanceGTLSChart Industries$5,121,768$105,211 ▲2.1%31,1071.8%IndustrialsFLEXFlex$5,006,477$192,392 ▼-3.7%100,2901.7%Computer and TechnologyYOUCLEAR Secure$4,798,538$142,159 ▲3.1%172,8581.7%Computer and TechnologyESIElement Solutions$4,772,899$1,094,924 ▼-18.7%210,7241.7%Basic MaterialsKPLTKatapult$4,524,400$94,550 ▼-2.0%564,8441.6%Business ServicesCLVTClarivate$3,891,827$1,062,414 ▼-21.4%905,0761.3%Computer and TechnologyONON Semiconductor$3,655,073$1,872,085 ▼-33.9%69,7401.3%Computer and TechnologyDBRGDigitalBridge Group$3,633,026$442,007 ▼-10.8%351,0171.3%FinanceQSRRestaurant Brands International$3,090,108$4,590,913 ▼-59.8%46,6151.1%Retail/WholesaleBKRBaker Hughes$2,830,489$145,692 ▲5.4%73,8261.0%EnergyNVCTNuvectis Pharma$2,784,196$887,025 ▲46.8%372,7171.0%MedicalKKRKKR & Co. Inc.$2,432,454$230,142 ▼-8.6%18,2850.8%FinanceCHXChampionX$2,351,404$644,424 ▼-21.5%94,6620.8%ConstructionAVADEL PHARMACEUTICALS PLC$2,208,8360.0%249,5860.8%COM SHSICEIntercontinental Exchange$2,108,621$848,365 ▼-28.7%11,4930.7%FinanceTGTXTG Therapeutics$1,710,6770.0%47,5320.6%MedicalBALLBall$1,505,904$217,461 ▲16.9%26,8480.5%IndustrialsNESRNational Energy Services Reunited$1,353,085$296,058 ▼-18.0%224,7650.5%EnergyLABCORP HOLDINGS INC$1,025,627$82,953 ▼-7.5%3,9070.4%COM SHSGRAYSCALE BITCOIN TRUST ETF$895,7200.0%10,5590.3%SHS REP COM UTCLNEClean Energy Fuels$482,5630.0%247,4680.2%UtilitiesZZillow Group$320,199$87,212 ▼-21.4%4,5710.1%Computer and TechnologyFTREFortrea$171,349$72,055 ▼-29.6%34,6860.1%MedicalNATIONAL ENERGY SERVICES REU$138,5910.0%251,0710.0%*W EXP 06/06/202WOLFWolfspeed$0$2,795,399 ▼-100.0%00.0%Computer and TechnologyBEBloom Energy$0$768,903 ▼-100.0%00.0%EnergyBECNBeacon Roofing Supply$0$272,140 ▼-100.0%00.0%Retail/WholesaleIBIO INC$0$233,984 ▼-100.0%00.0%CON NEWShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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