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, PGEN, POST, and represent 43.70% of Iridian Asset Management's stock portfolio.
- Added to shares of these 10 stocks: HLF (+$6.0M), POST, PGEN, NVCT, LPLA, AMRZ, ABVX, BRBR, FLS, NKTR.
- Started 2 new stock positions in FLS, ABVX.
- Reduced shares in these 10 stocks: AXSM, ACVA, FLEX, ENR, TGTX, ELV, ESI, CRL, MOH, ON.
- Sold out of its positions in CRL, YOU, ELTX.
- Iridian Asset Management was a net seller of stock by $-14M.
- Iridian Asset Management has $291M in assets under management (AUM), dropping by 17.98%.
- Central Index Key (CIK): 0001033427
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Portfolio Holdings for Iridian Asset Management
Iridian Asset Management holds 41 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Acv Auctions Com Cl A (ACVA) | 11.3 | $33M | -11% | 4.6M | 7.19 |
|
| Herbalife Com Shs (HLF) | 9.4 | $27M | +28% | 2.1M | 13.15 |
|
| Hilton Grand Vacations (HGV) | 8.3 | $24M | -5% | 461k | 52.37 |
|
| Precigen (PGEN) | 7.9 | $23M | +12% | 4.0M | 5.70 |
|
| Post Holdings Inc Common (POST) | 6.8 | $20M | +23% | 225k | 88.26 |
|
| Lithia Motors (LAD) | 6.4 | $19M | -2% | 64k | 290.49 |
|
| Travel Leisure Ord (TNL) | 5.2 | $15M | 196k | 76.43 |
|
|
| Nuvectis Pharma (NVCT) | 4.9 | $14M | +19% | 777k | 18.39 |
|
| Axsome Therapeutics (AXSM) | 4.0 | $12M | -28% | 48k | 244.77 |
|
| Element Solutions (ESI) | 3.0 | $8.8M | -21% | 185k | 47.75 |
|
| Flex Ord (FLEX) | 3.0 | $8.7M | -26% | 54k | 162.07 |
|
| Lpl Financial Holdings (LPLA) | 2.6 | $7.7M | +39% | 27k | 281.68 |
|
| ON Semiconductor (ON) | 2.4 | $6.9M | -16% | 73k | 94.54 |
|
| National Energy Services Reu SHS (NESR) | 2.3 | $6.8M | -3% | 227k | 29.93 |
|
| Bill Com Holdings Ord (BILL) | 2.3 | $6.8M | -5% | 188k | 36.16 |
|
| Anthem (ELV) | 2.0 | $5.8M | -30% | 15k | 386.73 |
|
| Katapult Holdings Com New (KPLT) | 2.0 | $5.8M | -2% | 873k | 6.61 |
|
| Crown Holdings (CCK) | 1.7 | $5.0M | -5% | 45k | 111.82 |
|
| Rentokil Initial Sponsored Adr (RTO) | 1.5 | $4.2M | -21% | 148k | 28.61 |
|
| Nortonlifelock (GEN) | 1.3 | $3.8M | -19% | 152k | 24.89 |
|
| Bellring Brands Common Stock (BRBR) | 1.3 | $3.7M | +27% | 285k | 12.94 |
|
| Clarivate Ord Shs (CLVT) | 1.2 | $3.5M | -8% | 1.6M | 2.16 |
|
| Amrize SHS (AMRZ) | 0.9 | $2.7M | +313% | 52k | 53.30 |
|
| Kkr & Co (KKR) | 0.9 | $2.7M | -5% | 30k | 91.78 |
|
| Nektar Therapeutics Com New (NKTR) | 0.9 | $2.7M | +23% | 39k | 69.81 |
|
| Baker Hughes Company Cl A (BKR) | 0.9 | $2.6M | -5% | 47k | 55.50 |
|
| Intercontinental Exchange (ICE) | 0.7 | $2.1M | +9% | 17k | 123.11 |
|
| Ball Corporation (BALL) | 0.7 | $2.1M | -5% | 33k | 62.40 |
|
| SLB Com Stk (SLB) | 0.7 | $2.0M | -17% | 44k | 46.49 |
|
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.6 | $1.7M | -19% | 24k | 72.51 |
|
| Tg Therapeutics (TGTX) | 0.5 | $1.5M | -63% | 28k | 54.94 |
|
| Energizer Holdings (ENR) | 0.5 | $1.5M | -66% | 68k | 21.44 |
|
| Abivax Sa Sponsored Ads (ABVX) | 0.4 | $1.2M | NEW | 9.2k | 133.26 |
|
| Rh (RH) | 0.3 | $941k | -5% | 5.7k | 164.73 |
|
| Flowserve Corporation (FLS) | 0.2 | $693k | NEW | 9.3k | 74.16 |
|
| Digitalbridge Group Cl A New (DBRG) | 0.2 | $624k | 40k | 15.78 |
|
|
| Zillow Group Cl C Cap Stk (Z) | 0.2 | $536k | -5% | 17k | 31.52 |
|
| Labcorp Holdings Com Shs (LH) | 0.2 | $496k | -37% | 1.8k | 280.00 |
|
| Molina Healthcare (MOH) | 0.1 | $353k | -80% | 1.5k | 228.70 |
|
| Briacell Therapeutics Corp (BCTX) | 0.1 | $211k | 65k | 3.24 |
|
|
| Briacell Therapeutics Corp *w Exp 01/15/203 (BCTXL) | 0.0 | $58k | 65k | 0.89 |
|
Past Filings by Iridian Asset Management
SEC 13F filings are viewable for Iridian Asset Management going back to 2011
- Iridian Asset Management 2026 Q2 filed July 29, 2026
- Iridian Asset Management 2026 Q1 filed April 24, 2026
- 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