Iridian Asset Management Llc/Ct
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$246.7M
Q ending 2026-03-31
Prior quarter
$271.6M
Q ending 2025-12-31
Change
-9.2% QoQ · -22.6% YoY
Positions
42
reported holdings
Largest positions
All 42 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Herbalife Ltd | Shares | $23.9M | 1.6M | |
| Acv Auctions Inc | ACVA | Shares | $22.1M | 5.2M |
| Hilton Grand Vacations Inc | HGV | Shares | $19.0M | 485K |
| Post Hldgs Inc | POST | Shares | $18.0M | 182K |
| Lithia Mtrs Inc | LAD | Shares | $16.4M | 66K |
| Precigen Inc | PGEN | Shares | $13.9M | 3.6M |
| Travel Plus Leisure Co | TNL | Shares | $13.6M | 197K |
| Axsome Therapeutics Inc. | AXSM | Shares | $11.4M | 67K |
| Element Solutions Inc | ESI | Shares | $8.1M | 236K |
| Bill Holdings Inc | BILL | Shares | $7.6M | 199K |
| Katapult Holdings Inc | KPLT | Shares | $6.3M | 897K |
| Elevance Health Inc Formerly | ELV | Shares | $6.3M | 22K |
| Rentokil Initial Plc | RTO | Shares | $5.9M | 189K |
| Lpl Finl Hldgs Inc | LPLA | Shares | $5.9M | 20K |
| On Semiconductor Corp | ON | Shares | $5.4M | 88K |
| Nuvectis Pharma Inc | NVCT | Shares | $5.0M | 652K |
| National Energy Services Reu | Shares | $5.0M | 234K | |
| Flextronics Intl Ltd | Shares | $4.8M | 73K | |
| Crown Hldgs Inc | CCK | Shares | $4.8M | 48K |
| Clarivate Plc | Shares | $4.5M | 1.8M | |
| Bellring Brands Inc | BRBR | Shares | $3.6M | 223K |
| Gen Digital Inc | GEN | Shares | $3.6M | 189K |
| Energizer Hldgs Inc | ENR | Shares | $3.4M | 206K |
| Baker Hughes Company | BKR | Shares | $3.0M | 49K |
| Kkr & Co Inc | KKR | Shares | $2.9M | 31K |
| Slb Limited | SLB | Shares | $2.7M | 53K |
| Tg Therapeutics Inc | TGTX | Shares | $2.5M | 75K |
| Intercontinental Exchange In | ICE | Shares | $2.4M | 16K |
| Nektar Therapeutics | NKTR | Shares | $2.3M | 31K |
| Restaurant Brands Intl Inc | QSR | Shares | $2.2M | 30K |
| Ball Corp | BALL | Shares | $2.1M | 35K |
| Charles Riv Labs Intl Inc | CRL | Shares | $1.7M | 10K |
| Molina Healthcare Inc | MOH | Shares | $1.0M | 8K |
| Clear Secure Inc | YOU | Shares | $1.0M | 21K |
| Rh | RH | Shares | $848K | 6K |
| Labcorp Holdings Inc | LH | Shares | $754K | 3K |
| Zillow Group Inc | Z | Shares | $746K | 18K |
| Amrize Ltd | Shares | $698K | 12K | |
| Digitalbridge Group Inc | DBRG | Shares | $609K | 40K |
| Elicio Therapeutics Inc | ELTX | Shares | $321K | 30K |
| Briacell Therapeutics Corp | BCTX | Shares | $272K | 65K |
| Briacell Therapeutics Corp | BCTXL | Shares | $67K | 65K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.