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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 $246.70 million in total holdings as of March 31, 2026.
  • Iridian Asset Management LLC/Ct owns shares of 42 different stocks, but just 18 companies or ETFs make up 80% of its holdings.
  • Approximately 12.17% of the portfolio was purchased this quarter.
  • About 15.18% of the portfolio was sold this quarter.
  • This quarter, Iridian Asset Management LLC/Ct has purchased 43 new stocks and bought additional shares in 14 stocks.
  • Iridian Asset Management LLC/Ct sold shares of 22 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

Herbalife
$23,870,217
ACV AUCTIONS INC
$22,050,158
Hilton Grand Vacations
$18,981,024
Post
$17,989,455
Lithia Motors
$16,378,386

Largest New Holdings this Quarter

07831C103 - BellRing Brands
$3,587,185 Holding
H2927K103 - AMRIZE LTD
$697,953 Holding
28657F103 - Elicio Therapeutics
$321,245 Holding
107930307 - BRIACELL THERAPEUTICS CORP
$272,350 Holding
107930125 - BRIACELL THERAPEUTICS CORP
$66,957 Holding

Largest Purchases this Quarter

ACV AUCTIONS INC
2,211,357 shares (about $9.38M)
Lithia Motors
18,405 shares (about $4.60M)
BellRing Brands
222,945 shares (about $3.59M)
Energizer
110,222 shares (about $1.81M)
NEKTAR THERAPEUTICS
21,592 shares (about $1.55M)

Largest Sales this Quarter

DigitalBridge Group
360,253 shares (about $5.56M)
Ball
87,759 shares (about $5.19M)
Rentokil Initial
117,582 shares (about $3.70M)
Herbalife
214,763 shares (about $3.16M)
Charles River Laboratories International
16,723 shares (about $2.88M)

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
Herbalife Ltd stock logo
HLF
Herbalife
$23,870,217$3,161,311 ▼-11.7%1,621,6189.7%Retail/Wholesale
ACV AUCTIONS INC
$22,050,158$9,376,154 ▲74.0%5,200,5098.9%COM CL A
Hilton Grand Vacations Inc. stock logo
HGV
Hilton Grand Vacations
$18,981,024$791,632 ▲4.4%485,2007.7%Consumer Discretionary
Post Holdings, Inc. stock logo
POST
Post
$17,989,455$1,269,758 ▲7.6%181,9697.3%Consumer Staples
Lithia Motors, Inc. stock logo
LAD
Lithia Motors
$16,378,386$4,596,097 ▲39.0%65,5876.6%Retail/Wholesale
Precigen, Inc. stock logo
PGEN
Precigen
$13,903,865$28,890 ▼-0.2%3,592,7305.6%Medical
Travel + Leisure Co. stock logo
TNL
Travel + Leisure
$13,627,178$891,928 ▼-6.1%196,9535.5%Consumer Discretionary
Axsome Therapeutics, Inc. stock logo
AXSM
Axsome Therapeutics
$11,407,329$1,063,474 ▼-8.5%67,4914.6%Medical
Element Solutions Inc. stock logo
ESI
Element Solutions
$8,068,716$951,448 ▼-10.5%236,3423.3%Basic Materials
BILL Holdings, Inc. stock logo
BILL
BILL
$7,611,934$434,360 ▲6.1%198,7453.1%Computer and Technology
Katapult Holdings, Inc. stock logo
KPLT
Katapult
$6,333,646$161,554 ▼-2.5%897,1172.6%Business Services
Elevance Health, Inc. stock logo
ELV
Elevance Health
$6,330,719$1,009,695 ▼-13.8%21,6252.6%Medical
Rentokil Initial PLC stock logo
RTO
Rentokil Initial
$5,943,896$3,701,481 ▼-38.4%188,8152.4%Business Services
LPL Financial Holdings Inc. stock logo
LPLA
LPL Financial
$5,871,600$1,544,160 ▲35.7%19,5182.4%Finance
onsemi stock logo
ON
onsemi
$5,441,406$232,448 ▼-4.1%87,8782.2%Computer and Technology
Nuvectis Pharma, Inc. stock logo
NVCT
Nuvectis Pharma
$5,038,082$505,828 ▲11.2%651,7572.0%Medical
National Energy Services Reunited stock logo
NESR
National Energy Services Reunited
$5,034,200$126,823 ▼-2.5%234,4762.0%Energy
Flex Ltd. stock logo
FLEX
Flex
$4,792,719$214,971 ▲4.7%73,2161.9%Computer and Technology
Crown Holdings, Inc. stock logo
CCK
Crown
$4,765,484$1,286,107 ▼-21.3%47,5361.9%Industrials
Clarivate PLC stock logo
CLVT
Clarivate
$4,523,496$656,619 ▲17.0%1,787,9431.8%Computer and Technology
BellRing Brands Inc. stock logo
BRBR
BellRing Brands
$3,587,185$3,587,185 ▲New Holding222,9451.5%Consumer Staples
GEN DIGITAL INC
$3,564,952$17,116 ▼-0.5%189,3231.4%COM
Energizer Holdings, Inc. stock logo
ENR
Energizer
$3,378,596$1,809,845 ▲115.4%205,7611.4%Consumer Staples
Baker Hughes Company stock logo
BKR
Baker Hughes
$3,010,986$510,744 ▼-14.5%49,3201.2%Energy
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$2,901,078$1,304,713 ▲81.7%31,3631.2%Finance
SLB Limited stock logo
SLB
SLB
$2,721,101$130,736 ▼-4.6%52,9501.1%Energy
TG Therapeutics, Inc. stock logo
TGTX
TG Therapeutics
$2,501,1010.0%75,2891.0%Medical
Intercontinental Exchange Inc. stock logo
ICE
Intercontinental Exchange
$2,440,199$102,389 ▼-4.0%15,5151.0%Finance
NEKTAR THERAPEUTICS
$2,253,474$1,553,544 ▲222.0%31,3200.9%COM NEW
Restaurant Brands International Inc. stock logo
QSR
Restaurant Brands International
$2,203,624$509,245 ▼-18.8%29,8190.9%Retail/Wholesale
Ball Corporation stock logo
BALL
Ball
$2,073,342$5,187,434 ▼-71.4%35,0760.8%Industrials
Charles River Laboratories International, Inc. stock logo
CRL
Charles River Laboratories International
$1,698,263$2,884,718 ▼-62.9%9,8450.7%Medical
Molina Healthcare, Inc stock logo
MOH
Molina Healthcare
$1,043,739$49,321 ▼-4.5%7,8300.4%Medical
CLEAR Secure, Inc. stock logo
YOU
CLEAR Secure
$1,039,750$1,085,546 ▼-51.1%21,4780.4%Computer and Technology
RH stock logo
RH
RH
$848,288$429,527 ▲102.6%6,0670.3%Consumer Staples
LABCORP HOLDINGS INC
$754,272$217,984 ▼-22.4%2,8270.3%COM SHS
Zillow Group, Inc. stock logo
Z
Zillow Group
$746,495$594,134 ▲390.0%18,0400.3%Computer and Technology
AMRIZE LTD
$697,953$697,953 ▲New Holding12,4590.3%SHS
DigitalBridge Group, Inc. stock logo
DBRG
DigitalBridge Group
$609,368$5,555,105 ▼-90.1%39,5180.2%Finance
Elicio Therapeutics, Inc. stock logo
ELTX
Elicio Therapeutics
$321,245$321,245 ▲New Holding30,0510.1%Medical
BRIACELL THERAPEUTICS CORP
$272,350$272,350 ▲New Holding65,0000.1%COM
BRIACELL THERAPEUTICS CORP
$66,957$66,957 ▲New Holding65,0000.0%*W EXP 01/15/203
AVADEL PHARMACEUTICALS PLC
$0$5,324,703 ▼-100.0%00.0%COM SHS
Chart Industries, Inc. stock logo
GTLS
Chart Industries
$0$1,304,611 ▼-100.0%00.0%Industrials
GRAYSCALE BITCOIN TRUST ETF
$0$721,813 ▼-100.0%00.0%SHS REP COM UT
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$0$502,529 ▼-100.0%00.0%ETF
Alight, Inc. stock logo
ALIT
Alight
$0$425,591 ▼-100.0%00.0%Computer and Technology
Clean Energy Fuels Corp. stock logo
CLNE
Clean Energy Fuels
$0$297,253 ▼-100.0%00.0%Utilities

Showing largest 100 holdings. View all holdings.
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