IRIDIAN ASSET MANAGEMENT LLC/CT
13F Reported Value
ⓘ$291.1M
Holdings
41
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
IRIDIAN ASSET MANAGEMENT LLC/CT disclosed 41 positions worth $291.1M in its Form 13F-HR for Q2 2026, led by $ACVA (ACV Auctions Inc.) at 11.3% of the equity portfolio, followed by $HLF and $HGV. During the quarter the fund opened 2 new positions and exited 3 — including a new stake in $ABVX and a full exit from $CRL. The portfolio is most concentrated in Healthcare (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 — Q2 2026
Click any card to unlockTop Holdings
- 43.5#1,966
Quality
$32.9M4,577,721 sh - —
Quality
$27.3M2,078,280 sh - 56.1#1,199
Quality
$24.1M460,596 sh - 29.6
Quality
$23.0M4,031,963 sh - 52.5
Quality
$19.8M224,893 sh - 46.6
Quality
$18.6M63,863 sh - 53.7
Quality
$15.0M196,202 sh - —
Quality
$14.3M777,078 sh - 40.8
Quality
$11.7M47,924 sh - 46.2
Quality
$8.8M184,702 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 ACV Auctions Inc.$ACVA | 43.5#1,966 | $32.9M | 4,577,721 |
 HERBALIFE LTD.$HLF | — | $27.3M | 2,078,280 |
 Hilton Grand Vacations Inc.$HGV | 56.1#1,199 | $24.1M | 460,596 |
 PRECIGEN, INC.$PGEN | 29.6 | $23.0M | 4,031,963 |
 Post Holdings, Inc.$POST | 52.5 | $19.8M | 224,893 |
 LITHIA MOTORS INC$LAD | 46.6 | $18.6M | 63,863 |
 Travel & Leisure Co.$TNL | 53.7 | $15.0M | 196,202 |
 Nuvectis Pharma, Inc.$NVCT | — | $14.3M | 777,078 |
 Axsome Therapeutics, Inc.$AXSM | 40.8 | $11.7M | 47,924 |
 Element Solutions Inc$ESI | 46.2 | $8.8M | 184,702 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of IRIDIAN ASSET MANAGEMENT LLC/CT's 41 positions.
Showing top 10 of 41 holdings.
Sector Allocation
Healthcare
$61.3M
Consumer Discretionary
$60.3M
Consumer Staples
$50.9M
Industrials
$47.0M
Technology
$35.4M
Financials
$13.1M
Materials
$11.6M
Energy
$11.4M
Full Holdings — IRIDIAN ASSET MANAGEMENT LLC/CT (Q2 2026)
All 41 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 | $ACVA | ACV Auctions Inc. | $32.9M | 11.3% | -12% | 43.5 |
| 2 | $HLF | HERBALIFE LTD. | $27.3M | 9.4% | +28% | — |
| 3 | $HGV | Hilton Grand Vacations Inc. | $24.1M | 8.3% | -5% | 56.1 |
| 4 | $PGEN | PRECIGEN, INC. | $23.0M | 7.9% | +12% | 29.6 |
| 5 | $POST | Post Holdings, Inc. | $19.8M | 6.8% | +24% | 52.5 |
| 6 | $LAD | LITHIA MOTORS INC | $18.6M | 6.4% | -3% | 46.6 |
| 7 | $TNL | Travel & Leisure Co. | $15.0M | 5.2% | -0% | 53.7 |
| 8 | $NVCT | Nuvectis Pharma, Inc. | $14.3M | 4.9% | +19% | — |
| 9 | $AXSM | Axsome Therapeutics, Inc. | $11.7M | 4.0% | -29% | 40.8 |
| 10 | $ESI | Element Solutions Inc | $8.8M | 3.0% | -22% | 46.2 |
| 11 |  $FLEX | FLEX LTD. | $8.7M | 3.0% | -27% | — |
| 12 |  $LPLA | LPL Financial Holdings Inc. | $7.7M | 2.6% | +40% | 72.1 |
| 13 |  $ON | ON SEMICONDUCTOR CORP | $6.9M | 2.4% | -17% | 55 |
| 14 |  $NESR | National Energy Services Reunited Corp. | $6.8M | 2.3% | -3% | 65.9 |
| 15 |  $BILL | BILL Holdings, Inc. | $6.8M | 2.3% | -5% | 56 |
| 16 |  $ELV | Elevance Health, Inc. | $5.8M | 2.0% | -31% | 59 |
| 17 |  $KPLT | Katapult Holdings, Inc. | $5.8M | 2.0% | -3% | 48.7 |
| 18 |  $CCK | CROWN HOLDINGS, INC. | $5.0M | 1.7% | -5% | 62.1 |
| 19 |  $RTO | RENTOKIL INITIAL PLC /FI | $4.2M | 1.5% | -22% | — |
| 20 |  $GEN | Gen Digital Inc. | $3.8M | 1.3% | -20% | 74 |
| 21 |  $BRBR | BELLRING BRANDS, INC. | $3.7M | 1.3% | +28% | 58.2 |
| 22 |  $CLVT | CLARIVATE PLC | $3.5M | 1.2% | -9% | — |
| 23 |  $AMRZ | Amrize Ltd | $2.7M | 0.9% | +313% | — |
| 24 |  $KKR | KKR & Co. Inc. | $2.7M | 0.9% | -5% | 54.3 |
| 25 |  $NKTR | NEKTAR THERAPEUTICS | $2.7M | 0.9% | +24% | 9.7 |
| 26 |  $BKR | Baker Hughes Co | $2.6M | 0.9% | -6% | 60.7 |
| 27 |  $ICE | Intercontinental Exchange, Inc. | $2.1M | 0.7% | +9% | 73.7 |
| 28 |  $BALL | BALL Corp | $2.1M | 0.7% | -6% | 61.1 |
| 29 |  $SLB | SLB LIMITED/NV | $2.0M | 0.7% | -17% | 57.9 |
| 30 |  $QSR | Restaurant Brands International Inc. | $1.7M | 0.6% | -20% | 69.7 |
| 31 |  $TGTX | TG THERAPEUTICS, INC. | $1.5M | 0.5% | -63% | 69.3 |
| 32 |  $ENR | ENERGIZER HOLDINGS, INC. | $1.5M | 0.5% | -67% | 52 |
| 33 |  $ABVX | Abivax S.A. | $1.2M | 0.4% | NEW | — |
| 34 |  $RH | RH | $941,267 | 0.3% | -6% | 55.2 |
| 35 |  $FLS | FLOWSERVE CORP | $693,248 | 0.2% | NEW | 70.7 |
| 36 |  $DBRG | DigitalBridge Group, Inc. | $623,594 | 0.2% | +0% | 36.5 |
| 37 |  $Z | ZILLOW GROUP, INC. | $536,250 | 0.2% | -6% | 58.5 |
| 38 |  $LH | LABCORP HOLDINGS INC. | $495,880 | 0.2% | -37% | 65 |
| 39 |  $MOH | MOLINA HEALTHCARE, INC. | $352,655 | 0.1% | -80% | 56.5 |
| 40 |  $BCTX | BriaCell Therapeutics Corp. | $210,600 | 0.1% | +0% | — |
| 41 | — | BRIACELL THERAPEUTICS CORP - *W EXP 01/15/203 | $57,850 | 0.0% | +0% | — |
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