Iridian Asset Management
Latest statistics and disclosures from Iridian Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are HLF, ACVA, TNL, ELV, RTO, and represent 35.36% of Iridian Asset Management's stock portfolio.
- Added to shares of these 10 stocks: ACVA (+$6.4M), HGV, SLB, IMRX, HLF, MOH, ELV, TGTX, BALL, DBRG.
- Started 4 new stock positions in ETH, MOH, SLB, IMRX.
- Reduced shares in these 10 stocks: , WBD (-$7.9M), TNL (-$7.9M), YOU, KPLT, CRL, CCK, CHX, POST, RTO.
- Sold out of its positions in CHX, SPY, NESRW.
- Iridian Asset Management was a net seller of stock by $-47M.
- Iridian Asset Management has $254M in assets under management (AUM), dropping by -12.00%.
- 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 September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Herbalife Com Shs (HLF) | 8.1 | $21M | +9% | 2.4M | 8.44 |
|
| Acv Auctions Com Cl A (ACVA) | 7.3 | $19M | +52% | 1.9M | 9.91 |
|
| Travel Leisure Ord (TNL) | 7.2 | $18M | -30% | 305k | 59.49 |
|
| Anthem (ELV) | 6.6 | $17M | +11% | 52k | 323.12 |
|
| Rentokil Initial Sponsored Adr (RTO) | 6.1 | $16M | -11% | 615k | 25.25 |
|
| Lithia Motors (LAD) | 5.9 | $15M | -11% | 47k | 316.00 |
|
| Post Holdings Inc Common (POST) | 5.0 | $13M | -14% | 119k | 107.48 |
|
| Precigen (PGEN) | 4.7 | $12M | -14% | 3.7M | 3.29 |
|
| Hilton Grand Vacations (HGV) | 4.5 | $12M | +37% | 274k | 41.81 |
|
| Axsome Therapeutics (AXSM) | 4.0 | $10M | -8% | 84k | 121.45 |
|
| Bill Com Holdings Ord (BILL) | 3.2 | $8.0M | +4% | 152k | 52.97 |
|
| Scientific Games (LNW) | 2.7 | $6.8M | -8% | 81k | 83.94 |
|
| Chart Industries (GTLS) | 2.3 | $5.9M | -5% | 29k | 200.15 |
|
| Nortonlifelock (GEN) | 2.2 | $5.5M | -16% | 194k | 28.39 |
|
| Crown Holdings (CCK) | 2.2 | $5.5M | -31% | 57k | 96.59 |
|
| Element Solutions (ESI) | 1.9 | $4.8M | -8% | 193k | 25.17 |
|
| Digitalbridge Group Cl A New (DBRG) | 1.8 | $4.7M | +13% | 399k | 11.70 |
|
| Lpl Financial Holdings (LPLA) | 1.8 | $4.6M | 14k | 332.69 |
|
|
| Flex Ord (FLEX) | 1.8 | $4.6M | -21% | 79k | 57.97 |
|
| Charles River Laboratories (CRL) | 1.8 | $4.5M | -39% | 29k | 156.46 |
|
| Clarivate Ord Shs (CLVT) | 1.5 | $3.8M | +10% | 1.0M | 3.83 |
|
| Avadel Pharmaceuticals Com Shs (AVDL) | 1.5 | $3.8M | 250k | 15.27 |
|
|
| Katapult Holdings Com New (KPLT) | 1.5 | $3.7M | -45% | 309k | 11.96 |
|
| ON Semiconductor (ON) | 1.2 | $3.1M | -9% | 63k | 49.31 |
|
| Baker Hughes Company Cl A (BKR) | 1.2 | $3.1M | -14% | 63k | 48.72 |
|
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 1.2 | $3.0M | 47k | 64.14 |
|
|
| Warner Bros Discovery Com Ser A (WBD) | 1.1 | $2.8M | -73% | 143k | 19.53 |
|
| Tg Therapeutics (TGTX) | 1.1 | $2.7M | +58% | 75k | 36.12 |
|
| National Energy Services Reu SHS (NESR) | 1.0 | $2.6M | +12% | 253k | 10.26 |
|
| Nuvectis Pharma (NVCT) | 1.0 | $2.4M | +8% | 406k | 6.02 |
|
| Ball Corporation (BALL) | 0.9 | $2.4M | +73% | 47k | 50.42 |
|
| Kkr & Co (KKR) | 0.8 | $2.1M | -10% | 16k | 129.95 |
|
| Schlumberger Com Stk (SLB) | 0.8 | $2.1M | NEW | 61k | 34.37 |
|
| Immuneering Corp Class A Com (IMRX) | 0.8 | $1.9M | NEW | 275k | 7.00 |
|
| Molina Healthcare (MOH) | 0.7 | $1.8M | NEW | 9.6k | 191.36 |
|
| Intercontinental Exchange (ICE) | 0.7 | $1.7M | -12% | 10k | 168.48 |
|
| Clear Secure Com Cl A (YOU) | 0.6 | $1.6M | -72% | 48k | 33.38 |
|
| Labcorp Holdings Com Shs (LH) | 0.5 | $1.1M | +2% | 4.0k | 287.06 |
|
| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.4 | $948k | 11k | 89.77 |
|
|
| Clean Energy Fuels (CLNE) | 0.1 | $365k | -42% | 142k | 2.58 |
|
| Zillow Group Cl C Cap Stk (Z) | 0.1 | $305k | -13% | 4.0k | 77.05 |
|
| Fortrea Hldgs Common Stock (FTRE) | 0.1 | $252k | -13% | 30k | 8.42 |
|
| Grayscale Ethereum Mini Tr E Shs New (ETH) | 0.1 | $214k | NEW | 5.5k | 39.18 |
|
Past Filings by Iridian Asset Management
SEC 13F filings are viewable for Iridian Asset Management going back to 2011
- 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
- Iridian Asset Management 2021 Q4 filed Feb. 10, 2022