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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 $291.05 million in total holdings as of June 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 7.65% of the portfolio was purchased this quarter.
  • About 12.36% of the portfolio was sold this quarter.
  • This quarter, Iridian Asset Management LLC/Ct has purchased 42 new stocks and bought additional shares in 9 stocks.
  • Iridian Asset Management LLC/Ct sold shares of 27 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

ACV AUCTIONS INC
$32,913,814
Herbalife
$27,329,382
Precigen
$22,982,189
Post
$19,849,056

Largest New Holdings this Quarter

00370M103 - ABIVAX SA
$1,221,328 Holding
34354P105 - Flowserve
$693,248 Holding

Largest Purchases this Quarter

Herbalife
456,662 shares (about $6.01M)
Post
42,924 shares (about $3.79M)
Precigen
439,233 shares (about $2.50M)
Nuvectis Pharma
125,321 shares (about $2.30M)
LPL Financial
7,729 shares (about $2.18M)

Largest Sales this Quarter

Axsome Therapeutics
19,567 shares (about $4.79M)
ACV AUCTIONS INC
622,788 shares (about $4.48M)
Flex
19,749 shares (about $3.20M)
Energizer
137,848 shares (about $2.96M)
TG Therapeutics
47,600 shares (about $2.62M)

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
$32,913,814$4,477,846 â–¼-12.0%4,577,72111.3%COM CL A
Herbalife Ltd stock logo
HLF
Herbalife
$27,329,382$6,005,105 â–²28.2%2,078,2809.4%Consumer Staples
Hilton Grand Vacations Inc. stock logo
HGV
Hilton Grand Vacations
$24,121,413$1,288,512 â–¼-5.1%460,5968.3%Consumer Discretionary
Precigen, Inc. stock logo
PGEN
Precigen
$22,982,189$2,503,628 â–²12.2%4,031,9637.9%Healthcare
Post Holdings, Inc. stock logo
POST
Post
$19,849,056$3,788,472 â–²23.6%224,8936.8%Consumer Staples
Lithia Motors, Inc. stock logo
LAD
Lithia Motors
$18,551,563$500,805 â–¼-2.6%63,8636.4%Consumer Discretionary
Travel + Leisure Co. stock logo
TNL
Travel + Leisure
$14,995,719$57,399 â–¼-0.4%196,2025.2%Consumer Discretionary
Nuvectis Pharma, Inc. stock logo
NVCT
Nuvectis Pharma
$14,290,464$2,304,653 â–²19.2%777,0784.9%Healthcare
Axsome Therapeutics, Inc. stock logo
AXSM
Axsome Therapeutics
$11,730,357$4,789,414 â–¼-29.0%47,9244.0%Healthcare
Element Solutions Inc. stock logo
ESI
Element Solutions
$8,819,521$2,465,810 â–¼-21.8%184,7023.0%Materials
Flex Ltd. stock logo
FLEX
Flex
$8,665,397$3,200,721 â–¼-27.0%53,4673.0%Technology
LPL Financial Holdings Inc. stock logo
LPLA
LPL Financial
$7,674,935$2,177,105 â–²39.6%27,2472.6%Finance
onsemi stock logo
ON
onsemi
$6,899,435$1,408,552 â–¼-17.0%72,9792.4%Technology
National Energy Services Reunited stock logo
NESR
National Energy Services Reunited
$6,802,071$215,795 â–¼-3.1%227,2662.3%Energy
BILL Holdings, Inc. stock logo
BILL
BILL
$6,791,969$394,650 â–¼-5.5%187,8312.3%Technology
Elevance Health, Inc. stock logo
ELV
Elevance Health
$5,796,696$2,566,340 â–¼-30.7%14,9892.0%Healthcare
Katapult Holdings, Inc. stock logo
KPLT
Katapult
$5,769,578$160,365 â–¼-2.7%872,8562.0%Finance
Crown Holdings, Inc. stock logo
CCK
Crown
$5,024,184$291,291 â–¼-5.5%44,9311.7%Materials
Rentokil Initial PLC stock logo
RTO
Rentokil Initial
$4,236,283$1,165,715 â–¼-21.6%148,0701.5%Industrials
GEN DIGITAL INC
$3,790,896$921,353 â–¼-19.6%152,3061.3%COM
BellRing Brands Inc. stock logo
BRBR
BellRing Brands
$3,686,981$802,073 â–²27.8%284,9291.3%Consumer Staples
Clarivate PLC stock logo
CLVT
Clarivate
$3,530,107$331,849 â–¼-8.6%1,634,3091.2%Industrials
AMRIZE LTD
$2,745,003$2,080,938 â–²313.4%51,5010.9%SHS
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$2,721,002$157,494 â–¼-5.5%29,6470.9%Finance
NEKTAR THERAPEUTICS
$2,708,768$522,318 â–²23.9%38,8020.9%COM NEW
Baker Hughes Company stock logo
BKR
Baker Hughes
$2,585,190$152,070 â–¼-5.6%46,5800.9%Energy
Intercontinental Exchange Inc. stock logo
ICE
Intercontinental Exchange
$2,090,531$180,479 â–²9.4%16,9810.7%Finance
Ball Corporation stock logo
BALL
Ball
$2,067,874$120,869 â–¼-5.5%33,1390.7%Materials
SLB Limited stock logo
SLB
SLB
$2,042,166$419,479 â–¼-17.0%43,9270.7%Energy
Restaurant Brands International Inc. stock logo
QSR
Restaurant Brands International
$1,732,264$429,912 â–¼-19.9%23,8900.6%Consumer Discretionary
TG Therapeutics, Inc. stock logo
TGTX
TG Therapeutics
$1,521,234$2,615,145 â–¼-63.2%27,6890.5%Healthcare
Energizer Holdings, Inc. stock logo
ENR
Energizer
$1,456,055$2,955,462 â–¼-67.0%67,9130.5%Consumer Staples
ABIVAX SA
$1,221,328$1,221,328 â–²New Holding9,1650.4%SPONSORED ADS
RH stock logo
RH
RH
$941,267$58,150 â–¼-5.8%5,7140.3%Consumer Discretionary
Flowserve Corporation stock logo
FLS
Flowserve
$693,248$693,248 â–²New Holding9,3480.2%Industrials
DigitalBridge Group, Inc. stock logo
DBRG
DigitalBridge Group
$623,5940.0%39,5180.2%Finance
Zillow Group, Inc. stock logo
Z
Zillow Group
$536,250$32,371 â–¼-5.7%17,0130.2%Communication Services
LABCORP HOLDINGS INC
$495,880$295,680 â–¼-37.4%1,7710.2%COM SHS
Molina Healthcare, Inc stock logo
MOH
Molina Healthcare
$352,655$1,438,064 â–¼-80.3%1,5420.1%Healthcare
BRIACELL THERAPEUTICS CORP
$210,6000.0%65,0000.1%COM
BRIACELL THERAPEUTICS CORP
$57,8500.0%65,0000.0%*W EXP 01/15/203
Charles River Laboratories International, Inc. stock logo
CRL
Charles River Laboratories International
$0$1,698,263 â–¼-100.0%00.0%Healthcare
CLEAR Secure, Inc. stock logo
YOU
CLEAR Secure
$0$1,039,750 â–¼-100.0%00.0%Technology
Elicio Therapeutics, Inc. stock logo
ELTX
Elicio Therapeutics
$0$321,245 â–¼-100.0%00.0%Healthcare

Showing largest 100 holdings. View all holdings.
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