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Iridian Asset Management LLC/Ct Top Holdings and 13F Report (2026)

About Iridian Asset Management LLC/Ct

Investment Activity

  • Iridian Asset Management LLC/Ct has $274.90 million in total holdings as of September 30, 2026.
  • Iridian Asset Management LLC/Ct owns shares of 41 different stocks, but just 16 companies or ETFs make up 80% of its holdings.
  • Approximately 10.55% of the portfolio was purchased this quarter.
  • About 14.99% of the portfolio was sold this quarter.
  • This quarter, Iridian Asset Management LLC/Ct has purchased 41 new stocks and bought additional shares in 14 stocks.
  • Iridian Asset Management LLC/Ct sold shares of 21 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

ACV AUCTIONS INC
$32,043,797
Precigen
$26,232,728
Herbalife
$24,980,037
Hilton Grand Vacations
$24,666,274
Post
$19,571,298

Largest New Holdings this Quarter

98419M100 - Xylem
$2,097,302 Holding
18467V109 - CLEAR Secure
$1,692,431 Holding
45781M101 - Innoviva
$862,271 Holding

Largest Purchases this Quarter

Hilton Grand Vacations
251,068 shares (about $8.70M)
NEKTAR THERAPEUTICS
55,895 shares (about $3.38M)
Post
43,759 shares (about $3.19M)
Xylem
20,710 shares (about $2.10M)
CLEAR Secure
40,344 shares (about $1.69M)

Largest Sales this Quarter

ACV AUCTIONS INC
1,505,449 shares (about $15.70M)
Precigen
967,392 shares (about $8.28M)
Lithia Motors
17,066 shares (about $4.98M)
BILL
63,832 shares (about $2.72M)
Elevance Health
4,737 shares (about $1.84M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofIridian Asset Management LLC/Ct

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
ACV AUCTIONS INC
$32,043,797$15,701,833 ▼-32.9%3,072,27211.7%COM CL A
Precigen, Inc. stock logo
PGEN
Precigen
$26,232,728$8,280,876 ▼-24.0%3,064,5719.5%Healthcare
Herbalife Ltd stock logo
HLF
Herbalife
$24,980,037$229,500 ▼-0.9%2,059,3609.1%Consumer Staples
Hilton Grand Vacations Inc. stock logo
HGV
Hilton Grand Vacations
$24,666,274$8,702,017 ▲54.5%711,6649.0%Consumer Discretionary
Post Holdings, Inc. stock logo
POST
Post
$19,571,298$3,187,843 ▲19.5%268,6527.1%Consumer Staples
Nuvectis Pharma, Inc. stock logo
NVCT
Nuvectis Pharma
$16,752,532$340,644 ▲2.1%793,2076.1%Healthcare
Lithia Motors, Inc. stock logo
LAD
Lithia Motors
$13,656,769$4,980,371 ▼-26.7%46,7975.0%Consumer Discretionary
Travel + Leisure Co. stock logo
TNL
Travel + Leisure
$12,254,900$115,883 ▲1.0%198,0754.5%Consumer Discretionary
Axsome Therapeutics, Inc. stock logo
AXSM
Axsome Therapeutics
$8,321,336$515,370 ▼-5.8%45,1293.0%Healthcare
Element Solutions Inc. stock logo
ESI
Element Solutions
$8,128,643$1,427,654 ▲21.3%224,0533.0%Materials
LPL Financial Holdings Inc. stock logo
LPLA
LPL Financial
$7,166,729$1,165,404 ▼-14.0%23,4362.6%Finance
onsemi stock logo
ON
onsemi
$6,774,861$1,164,965 ▲20.8%88,1342.5%Technology
NEKTAR THERAPEUTICS
$5,733,430$3,384,163 ▲144.1%94,6972.1%COM NEW
Flex Ltd. stock logo
FLEX
Flex
$5,720,580$160,255 ▼-2.7%52,0102.1%Technology
BILL Holdings, Inc. stock logo
BILL
BILL
$5,274,917$2,715,413 ▼-34.0%123,9991.9%Technology
Crown Holdings, Inc. stock logo
CCK
Crown
$4,765,692$29,515 ▲0.6%45,2111.7%Materials
National Energy Services Reunited stock logo
NESR
National Energy Services Reunited
$4,678,100$1,110,365 ▼-19.2%183,6711.7%Energy
Rentokil Initial PLC stock logo
RTO
Rentokil Initial
$4,507,977$1,583,595 ▲54.2%228,2521.6%Industrials
Katapult Holdings, Inc. stock logo
KPLT
Katapult
$4,018,206$203,826 ▲5.3%919,4981.5%Finance
Elevance Health, Inc. stock logo
ELV
Elevance Health
$3,986,183$1,841,841 ▼-31.6%10,2521.5%Healthcare
BellRing Brands Inc. stock logo
BRBR
BellRing Brands
$3,418,236$1,227,132 ▲56.0%444,5041.2%Consumer Staples
Ball Corporation stock logo
BALL
Ball
$2,676,105$819,327 ▲44.1%47,7621.0%Materials
Clarivate PLC stock logo
CLVT
Clarivate
$2,472,559$256,737 ▼-9.4%1,480,5740.9%Industrials
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$2,453,961$252,810 ▼-9.3%26,8780.9%Finance
Intercontinental Exchange Inc. stock logo
ICE
Intercontinental Exchange
$2,335,333$246,289 ▼-9.5%15,3610.8%Finance
Baker Hughes Company stock logo
BKR
Baker Hughes
$2,317,933$239,309 ▼-9.4%42,2210.8%Energy
GEN DIGITAL INC
$2,306,155$1,047,624 ▼-31.2%104,7300.8%COM
Xylem Inc. stock logo
XYL
Xylem
$2,097,302$2,097,302 ▲New Holding20,7100.8%Industrials
Flowserve Corporation stock logo
FLS
Flowserve
$2,076,827$1,393,301 ▲203.8%28,4030.8%Industrials
AMRIZE LTD
$1,747,160$178,462 ▼-9.3%46,7280.6%SHS
SLB Limited stock logo
SLB
SLB
$1,737,648$402,476 ▼-18.8%35,6660.6%Energy
CLEAR Secure, Inc. stock logo
YOU
CLEAR Secure
$1,692,431$1,692,431 ▲New Holding40,3440.6%Technology
ABIVAX SA
$1,683,835$776,317 ▲85.5%17,0050.6%SPONSORED ADS
Restaurant Brands International Inc. stock logo
QSR
Restaurant Brands International
$1,556,083$142,018 ▼-8.4%21,8920.6%Consumer Discretionary
TG Therapeutics, Inc. stock logo
TGTX
TG Therapeutics
$1,544,4920.0%27,6890.6%Healthcare
Energizer Holdings, Inc. stock logo
ENR
Energizer
$1,320,169$132,490 ▼-9.1%61,7190.5%Consumer Staples
Innoviva, Inc. stock logo
INVA
Innoviva
$862,271$862,271 ▲New Holding40,6540.3%Healthcare
RH stock logo
RH
RH
$598,523$97,157 ▼-14.0%4,9160.2%Consumer Discretionary
Zillow Group, Inc. stock logo
Z
Zillow Group
$418,453$43,110 ▼-9.3%15,4240.2%Communication Services
BRIACELL THERAPEUTICS CORP
$278,2000.0%65,0000.1%COM
BRIACELL THERAPEUTICS CORP
$75,4000.0%65,0000.0%*W EXP 01/15/203
DigitalBridge Group, Inc. stock logo
DBRG
DigitalBridge Group
$0$623,594 ▼-100.0%00.0%Finance
LABCORP HOLDINGS INC
$0$495,880 ▼-100.0%00.0%COM SHS
Molina Healthcare, Inc stock logo
MOH
Molina Healthcare
$0$352,655 ▼-100.0%00.0%Healthcare

Showing largest 100 holdings. View all holdings.
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