Iridian Asset Management LLC
41 holdingsFiling period: 2026-06-30Current AUM: $284.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | ACVA | Acv Auctions Inc | 4.58M | $32.9M | $32.9M | 11.57% | -622,788 | 2026-06-30 |
| 2 | — | Herbalife Ltd | 2.08M | $27.3M | $27.3M | 9.61% | +456.7K | 2026-06-30 |
| 3 | HGV | Hilton Grand Vacations Inc | 460.6K | $24.1M | $17.7M | 6.22% | -24,604 | 2026-06-30 |
| 4 | PGEN | Precigen Inc | 4.03M | $23.0M | $28.0M | 9.84% | +439.2K | 2026-06-30 |
| 5 | POST | Post Hldgs Inc | 224.9K | $19.8M | $18.7M | 6.58% | +42.9K | 2026-06-30 |
| 6 | LAD | Lithia Mtrs Inc | 63.9K | $18.6M | $19.1M | 6.73% | -1,724 | 2026-06-30 |
| 7 | TNL | Travel Plus Leisure Co | 196.2K | $15.0M | $14.1M | 4.94% | -751 | 2026-06-30 |
| 8 | NVCT | Nuvectis Pharma Inc | 777.1K | $14.3M | $14.4M | 5.05% | +125.3K | 2026-06-30 |
| 9 | AXSM | Axsome Therapeutics Inc. | 47.9K | $11.7M | $6.9M | 2.43% | -19,567 | 2026-06-30 |
| 10 | ESI | Element Solutions Inc | 184.7K | $8.8M | $6.3M | 2.22% | -51,640 | 2026-06-30 |
| 11 | — | Flex Ltd | 53.5K | $8.7M | $8.7M | 3.05% | -19,749 | 2026-06-30 |
| 12 | LPLA | LPL Finl Hldgs Inc | 27.2K | $7.7M | $7.7M | 2.72% | +7.7K | 2026-06-30 |
| 13 | ON | ON Semiconductor Corp | 73.0K | $6.9M | $5.2M | 1.84% | -14,899 | 2026-06-30 |
| 14 | — | National Energy Services Reu | 227.3K | $6.8M | $6.8M | 2.39% | -7,210 | 2026-06-30 |
| 15 | BILL | Bill Holdings Inc | 187.8K | $6.8M | $9.1M | 3.19% | -10,914 | 2026-06-30 |
| 16 | ELV | Elevance Health Inc Formerly | 15.0K | $5.8M | $6.3M | 2.21% | -6,636 | 2026-06-30 |
| 17 | KPLT | Katapult Holdings Inc | 872.9K | $5.8M | $9.1M | 3.18% | -24,261 | 2026-06-30 |
| 18 | CCK | Crown Hldgs Inc | 44.9K | $5.0M | $5.4M | 1.88% | -2,605 | 2026-06-30 |
| 19 | RTO | Rentokil Initial PLC | 148.1K | $4.2M | $3.5M | 1.21% | -40,745 | 2026-06-30 |
| 20 | GEN | Gen Digital Inc | 152.3K | $3.8M | $4.4M | 1.56% | -37,017 | 2026-06-30 |
| 21 | BRBR | Bellring Brands Inc | 284.9K | $3.7M | $2.6M | 0.92% | +62.0K | 2026-06-30 |
| 22 | — | Clarivate PLC | 1.63M | $3.5M | $3.5M | 1.24% | -153,634 | 2026-06-30 |
| 23 | — | Amrize Ltd | 51.5K | $2.7M | $2.7M | 0.96% | +39.0K | 2026-06-30 |
| 24 | KKR | Kkr & Co Inc | 29.6K | $2.7M | $2.8M | 0.98% | -1,716 | 2026-06-30 |
| 25 | NKTR | Nektar Therapeutics | 38.8K | $2.7M | $1.5M | 0.53% | +7.5K | 2026-06-30 |
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