IRIDIAN ASSET MANAGEMENT LLC/CT
13F Reported Value
ⓘ$246.7M
Holdings
42
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
IRIDIAN ASSET MANAGEMENT LLC/CT disclosed 42 positions worth $246.7M in its Form 13F-HR for Q1 2026, led by $HLF (HERBALIFE LTD.) at 9.7% of the equity portfolio, followed by $ACVA and $HGV. During the quarter the fund opened 5 new positions and exited 6 — including a new stake in $BRBR and a full exit from $AVDL. The portfolio is most concentrated in Consumer Discretionary (21.1% of disclosed assets). All figures are sourced directly from IRIDIAN ASSET MANAGEMENT LLC/CT’s Form 13F-HR filing with the SEC under CIK 1033427.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$23.9M1,621,618 sh - 51.5#1,387
Quality
$22.1M5,200,509 sh - 48.1#1,572
Quality
$19.0M485,200 sh - 53.8
Quality
$18.0M181,969 sh - 59.1
Quality
$16.4M65,587 sh - 38.6
Quality
$13.9M3,592,730 sh - 61.0
Quality
$13.6M196,953 sh - 36.6
Quality
$11.4M67,491 sh - 63.1
Quality
$8.1M236,342 sh - 56.8
Quality
$7.6M198,745 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 HERBALIFE LTD.$HLF | — | $23.9M | 1,621,618 |
 ACV Auctions Inc.$ACVA | 51.5#1,387 | $22.1M | 5,200,509 |
 Hilton Grand Vacations Inc.$HGV | 48.1#1,572 | $19.0M | 485,200 |
 Post Holdings, Inc.$POST | 53.8 | $18.0M | 181,969 |
 LITHIA MOTORS INC$LAD | 59.1 | $16.4M | 65,587 |
 PRECIGEN, INC.$PGEN | 38.6 | $13.9M | 3,592,730 |
 Travel & Leisure Co.$TNL | 61.0 | $13.6M | 196,953 |
 Axsome Therapeutics, Inc.$AXSM | 36.6 | $11.4M | 67,491 |
 Element Solutions Inc$ESI | 63.1 | $8.1M | 236,342 |
 BILL Holdings, Inc.$BILL | 56.8 | $7.6M | 198,745 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of IRIDIAN ASSET MANAGEMENT LLC/CT's 42 positions.
Showing top 10 of 42 holdings.
Sector Allocation
Consumer Discretionary
$52.0M
Healthcare
$45.5M
Consumer Staples
$45.4M
Technology
$36.3M
Industrials
$36.0M
Financials
$11.8M
Energy
$10.8M
Materials
$8.8M
Full Holdings — IRIDIAN ASSET MANAGEMENT LLC/CT (Q1 2026)
All 42 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $HLF | HERBALIFE LTD. | $23.9M | 9.7% | -12% | — |
| 2 | $ACVA | ACV Auctions Inc. | $22.1M | 8.9% | +74% | 51.5 |
| 3 | $HGV | Hilton Grand Vacations Inc. | $19.0M | 7.7% | +4% | 48.1 |
| 4 | $POST | Post Holdings, Inc. | $18.0M | 7.3% | +8% | 53.8 |
| 5 | $LAD | LITHIA MOTORS INC | $16.4M | 6.6% | +39% | 59.1 |
| 6 | $PGEN | PRECIGEN, INC. | $13.9M | 5.6% | -0% | 38.6 |
| 7 | $TNL | Travel & Leisure Co. | $13.6M | 5.5% | -6% | 61 |
| 8 | $AXSM | Axsome Therapeutics, Inc. | $11.4M | 4.6% | -9% | 36.6 |
| 9 | $ESI | Element Solutions Inc | $8.1M | 3.3% | -11% | 63.1 |
| 10 | $BILL | BILL Holdings, Inc. | $7.6M | 3.1% | +6% | 56.8 |
| 11 |  $KPLT | Katapult Holdings, Inc. | $6.3M | 2.6% | -2% | 40.5 |
| 12 |  $ELV | Elevance Health, Inc. | $6.3M | 2.6% | -14% | 59.4 |
| 13 |  $RTO | RENTOKIL INITIAL PLC /FI | $5.9M | 2.4% | -38% | — |
| 14 |  $LPLA | LPL Financial Holdings Inc. | $5.9M | 2.4% | +36% | 61.8 |
| 15 |  $ON | ON SEMICONDUCTOR CORP | $5.4M | 2.2% | -4% | 42.4 |
| 16 |  $NVCT | Nuvectis Pharma, Inc. | $5.0M | 2.0% | +11% | — |
| 17 |  $NESR | National Energy Services Reunited Corp. | $5.0M | 2.0% | -2% | 61.1 |
| 18 |  $FLEX | FLEX LTD. | $4.8M | 1.9% | +5% | — |
| 19 |  $CCK | CROWN HOLDINGS, INC. | $4.8M | 1.9% | -21% | 61.9 |
| 20 |  $CLVT | CLARIVATE PLC | $4.5M | 1.8% | +17% | — |
| 21 |  $BRBR | BELLRING BRANDS, INC. | $3.6M | 1.4% | NEW | 58.7 |
| 22 |  $GEN | Gen Digital Inc. | $3.6M | 1.4% | -0% | 67.7 |
| 23 |  $ENR | ENERGIZER HOLDINGS, INC. | $3.4M | 1.4% | +115% | 57 |
| 24 |  $BKR | Baker Hughes Co | $3.0M | 1.2% | -15% | 63.4 |
| 25 |  $KKR | KKR & Co. Inc. | $2.9M | 1.2% | +82% | 49.8 |
| 26 |  $SLB | SLB LIMITED/NV | $2.7M | 1.1% | -5% | 63.2 |
| 27 |  $TGTX | TG THERAPEUTICS, INC. | $2.5M | 1.0% | +0% | 68.4 |
| 28 |  $ICE | Intercontinental Exchange, Inc. | $2.4M | 1.0% | -4% | 73.8 |
| 29 |  $NKTR | NEKTAR THERAPEUTICS | $2.3M | 0.9% | +222% | 10.2 |
| 30 |  $QSR | Restaurant Brands International Inc. | $2.2M | 0.9% | -19% | 71.2 |
| 31 |  $BALL | BALL Corp | $2.1M | 0.8% | -71% | 54.2 |
| 32 |  $CRL | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $1.7M | 0.7% | -63% | 47.1 |
| 33 |  $MOH | MOLINA HEALTHCARE, INC. | $1.0M | 0.4% | -5% | 60.5 |
| 34 |  $YOU | Clear Secure, Inc. | $1.0M | 0.4% | -51% | 74 |
| 35 |  $RH | RH | $848,288 | 0.3% | +103% | 53.2 |
| 36 |  $LH | LABCORP HOLDINGS INC. | $754,272 | 0.3% | -22% | 54.8 |
| 37 |  $Z | ZILLOW GROUP, INC. | $746,495 | 0.3% | +390% | 57.3 |
| 38 |  $AMRZ | Amrize Ltd | $697,953 | 0.3% | NEW | — |
| 39 |  $DBRG | DigitalBridge Group, Inc. | $609,368 | 0.3% | -90% | 52.9 |
| 40 |  $ELTX | Elicio Therapeutics, Inc. | $321,245 | 0.1% | NEW | — |
| 41 |  $BCTX | BriaCell Therapeutics Corp. | $272,350 | 0.1% | NEW | — |
| 42 | — | BRIACELL THERAPEUTICS CORP | $66,957 | 0.0% | NEW | — |
New Positions (5)
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