Iridian Asset Management LLC/Ct Top Holdings and 13F Report (2025)

About Iridian Asset Management LLC/Ct

Investment Activity

Iridian Asset Management LLC/Ct has $318.85 million in total holdings as of March 31, 2025.
Iridian Asset Management LLC/Ct owns shares of 45 different stocks, but just 18 companies or ETFs make up 80% of its holdings.
Approximately 10.41% of the portfolio was purchased this quarter.
About 24.63% of the portfolio was sold this quarter.
This quarter, Iridian Asset Management LLC/Ct has purchased 48 new stocks and bought additional shares in 18 stocks.
Iridian Asset Management LLC/Ct sold shares of 22 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

ACV Auctions: $27,719,708
Herbalife: $23,951,961
Elevance Health: $22,614,005
Travel + Leisure: $22,090,699
Post: $20,208,707

Largest New Holdings this Quarter

67080T108 - Nuvectis Pharma: $2,481,306 Holding
058498106 - Ball: $1,196,100 Holding
451033708 - IBIO INC: $233,984 Holding

Largest Purchases this Quarter

ACV Auctions: 861,178 shares (about $12.13M)
BILL: 56,144 shares (about $2.58M)
Nuvectis Pharma: 253,972 shares (about $2.48M)
Herbalife: 267,690 shares (about $2.31M)
Rentokil Initial: 99,597 shares (about $2.28M)

Largest Sales this Quarter

Beacon Roofing Supply: 57,458 shares (about $7.11M)
LABCORP HOLDINGS INC: 16,272 shares (about $3.79M)
Post: 32,339 shares (about $3.76M)
Elevance Health: 8,206 shares (about $3.57M)
LPL Financial: 8,001 shares (about $2.62M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
ACVA ACV Auctions	$27,719,708	$12,133,998 ▲	77.9%	1,967,332	8.7%	Retail/Wholesale
HLF Herbalife	$23,951,961	$2,310,165 ▲	10.7%	2,775,430	7.5%	Retail/Wholesale
ELV Elevance Health	$22,614,005	$3,569,282 ▼	-13.6%	51,991	7.1%	Medical
TNL Travel + Leisure	$22,090,699	$1,234,508 ▼	-5.3%	477,224	6.9%	Consumer Discretionary
POST Post	$20,208,707	$3,762,966 ▼	-15.7%	173,674	6.3%	Consumer Staples
RTO Rentokil Initial	$18,969,467	$2,280,771 ▲	13.7%	828,361	5.9%	Business Services
LAD Lithia Motors	$18,030,401	$2,223,566 ▲	14.1%	61,424	5.7%	Retail/Wholesale
CCK Crown	$17,654,021	$2,187,763 ▼	-11.0%	197,782	5.5%	Industrials
AXSM Axsome Therapeutics	$12,399,169	$2,188,795 ▼	-15.0%	106,312	3.9%	Medical
GEN Genesis Healthcare	$10,976,360	$740,838 ▼	-6.3%	413,578	3.4%	Business Services
HGV Hilton Grand Vacations	$10,833,973	$387,642 ▼	-3.5%	289,601	3.4%	Consumer Discretionary
CRL Charles River Laboratories International	$9,094,268	$1,423,016 ▲	18.5%	60,419	2.9%	Medical
QSR Restaurant Brands International	$7,721,577	$525,590 ▲	7.3%	115,870	2.4%	Retail/Wholesale
LNW Light & Wonder	$7,219,030	$1,458,599 ▼	-16.8%	83,351	2.3%	Consumer Discretionary
LPLA LPL Financial	$6,837,553	$2,617,447 ▼	-27.7%	20,901	2.1%	Finance
PGEN Precigen	$6,832,855	$977,608 ▼	-12.5%	4,585,809	2.1%	Medical
WBD Warner Bros. Discovery	$6,147,464	$1,332,012 ▲	27.7%	572,923	1.9%	Consumer Discretionary
KPLT Katapult	$5,899,109	$1,418,369 ▲	31.7%	576,648	1.9%	Business Services
ESI Element Solutions	$5,857,460	$4,974 ▲	0.1%	259,065	1.8%	Basic Materials
BILL BILL	$5,040,971	$2,576,448 ▲	104.5%	109,849	1.6%	Computer and Technology
CLVT Clarivate	$4,527,946	$124,184 ▲	2.8%	1,152,149	1.4%	Computer and Technology
GTLS Chart Industries	$4,398,360	$782,720 ▼	-15.1%	30,468	1.4%	Industrials
YOU Clear Secure	$4,346,066	$322,269 ▼	-6.9%	167,737	1.4%	Computer and Technology
ON Onsemi	$4,291,167	$696,002 ▲	19.4%	105,460	1.3%	Computer and Technology
CHX ChampionX	$3,594,029	$125,339 ▼	-3.4%	120,605	1.1%	Construction
DBRG DigitalBridge Group	$3,472,637	$248,892 ▲	7.7%	393,723	1.1%	Finance
FLEX Flex	$3,445,084	$1,413,839 ▼	-29.1%	104,144	1.1%	Computer and Technology
BKR Baker Hughes	$3,077,643	$392,561 ▼	-11.3%	70,026	1.0%	Energy
WOLF Wolfspeed	$2,795,399	$297,879 ▲	11.9%	913,529	0.9%	Computer and Technology
ICE Intercontinental Exchange	$2,780,183	$1,077,608 ▼	-27.9%	16,117	0.9%	Finance
NVCT Nuvectis Pharma	$2,481,306	$2,481,306 ▲	New Holding	253,972	0.8%	Medical
KKR KKR & Co. Inc.	$2,313,934	$93,644 ▼	-3.9%	20,015	0.7%	Finance
NESR National Energy Services Reunited	$2,016,228	$883,995 ▲	78.1%	273,944	0.6%	Energy
AVADEL PHARMACEUTICALS PLC	$1,954,258	$626,400 ▲	47.2%	249,586	0.6%	COM SHS
TGTX TG Therapeutics	$1,874,187		0.0%	47,532	0.6%	Medical
BALL Ball	$1,196,100	$1,196,100 ▲	New Holding	22,971	0.4%	Industrials
LABCORP HOLDINGS INC	$982,861	$3,787,145 ▼	-79.4%	4,223	0.3%	COM SHS
BE Bloom Energy	$768,903	$363,455 ▼	-32.1%	39,110	0.2%	Energy
GRAYSCALE BITCOIN TRUST ETF	$688,130	$83,222 ▼	-10.8%	10,559	0.2%	SHS REP COM UT
Z Zillow Group	$398,745	$23,996 ▼	-5.7%	5,816	0.1%	Finance
CLNE Clean Energy Fuels	$383,575	$156,691 ▲	69.1%	247,468	0.1%	Utilities
FTRE Fortrea	$372,004	$10,177 ▲	2.8%	49,272	0.1%	Medical
BECN Beacon Roofing Supply	$272,140	$7,107,555 ▼	-96.3%	2,200	0.1%	Retail/Wholesale
IBIO INC	$233,984	$233,984 ▲	New Holding	58,205	0.1%	CON NEW
NATIONAL ENERGY SERVICES REU	$87,875		0.0%	251,071	0.0%	*W EXP 06/06/202
SPY SPDR S&P 500 ETF Trust	$0	$35,164,800 ▼	-100.0%	0	0.0%	Finance
IWR iShares Russell Mid-Cap ETF	$0	$6,409,000 ▼	-100.0%	0	0.0%	ETF
TECK Teck Resources	$0	$1,069,749 ▼	-100.0%	0	0.0%	Basic Materials
MOH Molina Healthcare	$0	$734,028 ▼	-100.0%	0	0.0%	Medical
MRCY Mercury Systems	$0	$392,994 ▼	-100.0%	0	0.0%	Aerospace
AMPS Altus Power	$0	$51,498 ▼	-100.0%	0	0.0%	Energy

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Iridian Asset Management LLC/Ct Top Holdings and 13F Report (2025)

About Iridian Asset Management LLC/Ct

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Iridian Asset Management LLC/Ct Top Holdings and 13F Report (2025)

About Iridian Asset Management LLC/Ct

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofIridian Asset Management LLC/Ct

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools