IRIDIAN ASSET MANAGEMENT LLC/CT
41 holdingsFiling period: 2026-06-30Current AUM: $306.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | ACVA | ACV AUCTIONS INC | 4.58M | $32.9M | $47.7M | 15.60% | -622,788 | 2026-06-30 |
| 2 | — | HERBALIFE LTD | 2.08M | $27.3M | $27.3M | 8.93% | +456.7K | 2026-06-30 |
| 3 | HGV | HILTON GRAND VACATIONS INC | 460.6K | $24.1M | $17.5M | 5.70% | -24,604 | 2026-06-30 |
| 4 | PGEN | PRECIGEN INC | 4.03M | $23.0M | $28.2M | 9.22% | +439.2K | 2026-06-30 |
| 5 | POST | POST HLDGS INC | 224.9K | $19.8M | $17.4M | 5.67% | +42.9K | 2026-06-30 |
| 6 | LAD | LITHIA MTRS INC | 63.9K | $18.6M | $22.1M | 7.22% | -1,724 | 2026-06-30 |
| 7 | TNL | TRAVEL PLUS LEISURE CO | 196.2K | $15.0M | $12.8M | 4.19% | -751 | 2026-06-30 |
| 8 | NVCT | NUVECTIS PHARMA INC | 777.1K | $14.3M | $17.0M | 5.56% | +125.3K | 2026-06-30 |
| 9 | AXSM | AXSOME THERAPEUTICS INC. | 47.9K | $11.7M | $9.8M | 3.19% | -19,567 | 2026-06-30 |
| 10 | ESI | ELEMENT SOLUTIONS INC | 184.7K | $8.8M | $5.9M | 1.92% | -51,640 | 2026-06-30 |
| 11 | — | FLEX LTD | 53.5K | $8.7M | $8.7M | 2.83% | -19,749 | 2026-06-30 |
| 12 | LPLA | LPL FINL HLDGS INC | 27.2K | $7.7M | $9.3M | 3.04% | +7.7K | 2026-06-30 |
| 13 | ON | ON SEMICONDUCTOR CORP | 73.0K | $6.9M | $5.3M | 1.74% | -14,899 | 2026-06-30 |
| 14 | — | NATIONAL ENERGY SERVICES REU | 227.3K | $6.8M | $6.8M | 2.22% | -7,210 | 2026-06-30 |
| 15 | BILL | BILL HOLDINGS INC | 187.8K | $6.8M | $9.4M | 3.06% | -10,914 | 2026-06-30 |
| 16 | ELV | ELEVANCE HEALTH INC FORMERLY | 15.0K | $5.8M | $6.3M | 2.04% | -6,636 | 2026-06-30 |
| 17 | KPLT | KATAPULT HOLDINGS INC | 872.9K | $5.8M | $8.1M | 2.63% | -24,261 | 2026-06-30 |
| 18 | CCK | CROWN HLDGS INC | 44.9K | $5.0M | $5.0M | 1.65% | -2,605 | 2026-06-30 |
| 19 | RTO | RENTOKIL INITIAL PLC | 148.1K | $4.2M | $3.3M | 1.07% | -40,745 | 2026-06-30 |
| 20 | GEN | GEN DIGITAL INC | 152.3K | $3.8M | $4.8M | 1.55% | -37,017 | 2026-06-30 |
| 21 | BRBR | BELLRING BRANDS INC | 284.9K | $3.7M | $2.6M | 0.85% | +62.0K | 2026-06-30 |
| 22 | — | CLARIVATE PLC | 1.63M | $3.5M | $3.5M | 1.15% | -153,634 | 2026-06-30 |
| 23 | — | AMRIZE LTD | 51.5K | $2.7M | $2.7M | 0.90% | +39.0K | 2026-06-30 |
| 24 | KKR | KKR & CO INC | 29.6K | $2.7M | $3.0M | 0.97% | -1,716 | 2026-06-30 |
| 25 | NKTR | NEKTAR THERAPEUTICS | 38.8K | $2.7M | $2.6M | 0.84% | +7.5K | 2026-06-30 |
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