Iridian Asset Management
Latest statistics and disclosures from Iridian Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ACVA, HLF, HGV, POST, LAD, and represent 37.14% of Iridian Asset Management's stock portfolio.
- Added to shares of these 10 stocks: ACVA (+$8.9M), HGV (+$8.5M), POST, BALL, KPLT, BILL, ENR, ESI, CLVT, ON.
- Started 5 new stock positions in ENR, IWR, NKTR, ALIT, RH.
- Reduced shares in these 10 stocks: ELV (-$9.5M), RTO (-$9.1M), HLF (-$7.9M), , TNL (-$6.7M), GTLS, WBD, IMRX, AXSM, QSR.
- Sold out of its positions in FTRE, ETH, IMRX, LNWO, WBD.
- Iridian Asset Management was a net seller of stock by $-11M.
- Iridian Asset Management has $272M in assets under management (AUM), dropping by 6.90%.
- Central Index Key (CIK): 0001033427
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Portfolio Holdings for Iridian Asset Management
Iridian Asset Management holds 43 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Acv Auctions Com Cl A (ACVA) | 8.8 | $24M | +58% | 3.0M | 8.02 |
|
| Herbalife Com Shs (HLF) | 8.7 | $24M | -25% | 1.8M | 12.89 |
|
| Hilton Grand Vacations (HGV) | 7.7 | $21M | +69% | 465k | 44.75 |
|
| Post Holdings Inc Common (POST) | 6.2 | $17M | +42% | 169k | 99.05 |
|
| Lithia Motors (LAD) | 5.8 | $16M | 47k | 332.33 |
|
|
| Precigen (PGEN) | 5.5 | $15M | 3.6M | 4.18 |
|
|
| Travel Leisure Ord (TNL) | 5.4 | $15M | -31% | 210k | 70.53 |
|
| Axsome Therapeutics (AXSM) | 5.0 | $14M | -11% | 74k | 182.64 |
|
| Bill Com Holdings Ord (BILL) | 3.8 | $10M | +23% | 187k | 54.54 |
|
| Rentokil Initial Sponsored Adr (RTO) | 3.3 | $9.0M | -50% | 306k | 29.46 |
|
| Anthem (ELV) | 3.2 | $8.8M | -51% | 25k | 350.55 |
|
| Element Solutions (ESI) | 2.4 | $6.6M | +37% | 264k | 24.99 |
|
| Ball Corporation (BALL) | 2.4 | $6.5M | +163% | 123k | 52.97 |
|
| Crown Holdings (CCK) | 2.3 | $6.2M | +6% | 60k | 102.97 |
|
| Digitalbridge Group Cl A New (DBRG) | 2.3 | $6.1M | 400k | 15.34 |
|
|
| Katapult Holdings Com New (KPLT) | 2.2 | $5.9M | +198% | 920k | 6.46 |
|
| Avadel Pharmaceuticals Com Shs (AVDL) | 2.0 | $5.3M | 247k | 21.55 |
|
|
| Charles River Laboratories (CRL) | 2.0 | $5.3M | -7% | 27k | 199.48 |
|
| Nortonlifelock (GEN) | 1.9 | $5.2M | 190k | 27.19 |
|
|
| Lpl Financial Holdings (LPLA) | 1.9 | $5.1M | +3% | 14k | 357.17 |
|
| Clarivate Ord Shs (CLVT) | 1.9 | $5.1M | +52% | 1.5M | 3.34 |
|
| ON Semiconductor (ON) | 1.8 | $5.0M | +45% | 92k | 54.15 |
|
| Nuvectis Pharma (NVCT) | 1.6 | $4.4M | +44% | 586k | 7.55 |
|
| Flex Ord (FLEX) | 1.6 | $4.2M | -11% | 70k | 60.42 |
|
| National Energy Services Reu SHS (NESR) | 1.4 | $3.8M | -4% | 240k | 15.66 |
|
| Baker Hughes Company Cl A (BKR) | 1.0 | $2.6M | -8% | 58k | 45.54 |
|
| Intercontinental Exchange (ICE) | 1.0 | $2.6M | +60% | 16k | 161.96 |
|
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.9 | $2.5M | -22% | 37k | 68.23 |
|
| Tg Therapeutics (TGTX) | 0.8 | $2.2M | 75k | 29.81 |
|
|
| Kkr & Co (KKR) | 0.8 | $2.2M | +5% | 17k | 127.48 |
|
| SLB Com Stk (SLB) | 0.8 | $2.1M | -8% | 56k | 38.38 |
|
| Energizer Holdings (ENR) | 0.7 | $1.9M | NEW | 96k | 19.89 |
|
| Clear Secure Com Cl A (YOU) | 0.6 | $1.5M | -7% | 44k | 35.08 |
|
| Molina Healthcare (MOH) | 0.5 | $1.4M | -14% | 8.2k | 173.54 |
|
| Chart Industries (GTLS) | 0.5 | $1.3M | -78% | 6.3k | 206.23 |
|
| Labcorp Holdings Com Shs (LH) | 0.3 | $914k | -8% | 3.6k | 250.88 |
|
| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.3 | $722k | 11k | 68.36 |
|
|
| Rh (RH) | 0.2 | $537k | NEW | 3.0k | 179.15 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $503k | NEW | 5.2k | 96.27 |
|
| Alight Com Cl A (ALIT) | 0.2 | $426k | NEW | 218k | 1.95 |
|
| Nektar Therapeutics Com New (NKTR) | 0.2 | $411k | NEW | 9.7k | 42.28 |
|
| Clean Energy Fuels (CLNE) | 0.1 | $297k | 142k | 2.10 |
|
|
| Zillow Group Cl C Cap Stk (Z) | 0.1 | $251k | -6% | 3.7k | 68.22 |
|
Past Filings by Iridian Asset Management
SEC 13F filings are viewable for Iridian Asset Management going back to 2011
- Iridian Asset Management 2025 Q4 filed Jan. 23, 2026
- Iridian Asset Management 2025 Q3 filed Oct. 24, 2025
- Iridian Asset Management 2025 Q2 filed Aug. 14, 2025
- Iridian Asset Management 2025 Q1 filed April 30, 2025
- Iridian Asset Management 2024 Q4 filed Jan. 28, 2025
- Iridian Asset Management 2024 Q3 filed Oct. 25, 2024
- Iridian Asset Management 2024 Q2 filed July 26, 2024
- Iridian Asset Management 2024 Q1 filed May 1, 2024
- Iridian Asset Management 2023 Q4 filed Jan. 26, 2024
- Iridian Asset Management 2023 Q3 filed Oct. 30, 2023
- Iridian Asset Management 2023 Q2 filed Aug. 9, 2023
- Iridian Asset Management 2023 Q1 filed April 28, 2023
- Iridian Asset Management 2022 Q4 filed Jan. 31, 2023
- Iridian Asset Management 2022 Q3 filed Nov. 7, 2022
- Iridian Asset Management 2022 Q2 filed July 29, 2022
- Iridian Asset Management 2022 Q1 filed May 2, 2022