Iridian Asset Management
Latest statistics and disclosures from Iridian Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are HLF, ACVA, HGV, POST, LAD, and represent 40.24% of Iridian Asset Management's stock portfolio.
- Added to shares of these 10 stocks: ACVA (+$9.4M), LAD, BRBR, ENR, NKTR, LPLA, KKR, POST, HGV, AMRZ.
- Started 5 new stock positions in Briacell Therapeutics Corp, BRBR, BCTX, ELTX, AMRZ.
- Reduced shares in these 10 stocks: DBRG (-$5.6M), AVDL (-$5.3M), BALL (-$5.2M), RTO, HLF, CRL, , CCK, YOU, AXSM.
- Sold out of its positions in ALIT, GTLS, CLNE, GBTC, IWR, AVDL.
- Iridian Asset Management was a net seller of stock by $-7.4M.
- Iridian Asset Management has $247M in assets under management (AUM), dropping by -9.17%.
- Central Index Key (CIK): 0001033427
Tip: Access up to 7 years of quarterly data
Positions held by Iridian Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Iridian Asset Management
Iridian Asset Management holds 42 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Herbalife Com Shs (HLF) | 9.7 | $24M | -11% | 1.6M | 14.72 |
|
| Acv Auctions Com Cl A (ACVA) | 8.9 | $22M | +73% | 5.2M | 4.24 |
|
| Hilton Grand Vacations (HGV) | 7.7 | $19M | +4% | 485k | 39.12 |
|
| Post Holdings Inc Common (POST) | 7.3 | $18M | +7% | 182k | 98.86 |
|
| Lithia Motors (LAD) | 6.6 | $16M | +39% | 66k | 249.72 |
|
| Precigen (PGEN) | 5.6 | $14M | 3.6M | 3.87 |
|
|
| Travel Leisure Ord (TNL) | 5.5 | $14M | -6% | 197k | 69.19 |
|
| Axsome Therapeutics (AXSM) | 4.6 | $11M | -8% | 68k | 169.02 |
|
| Element Solutions (ESI) | 3.3 | $8.1M | -10% | 236k | 34.14 |
|
| Bill Com Holdings Ord (BILL) | 3.1 | $7.6M | +6% | 199k | 38.30 |
|
| Katapult Holdings Com New (KPLT) | 2.6 | $6.3M | -2% | 897k | 7.06 |
|
| Anthem (ELV) | 2.6 | $6.3M | -13% | 22k | 292.75 |
|
| Rentokil Initial Sponsored Adr (RTO) | 2.4 | $5.9M | -38% | 189k | 31.48 |
|
| Lpl Financial Holdings (LPLA) | 2.4 | $5.9M | +35% | 20k | 300.83 |
|
| ON Semiconductor (ON) | 2.2 | $5.4M | -4% | 88k | 61.92 |
|
| Nuvectis Pharma (NVCT) | 2.0 | $5.0M | +11% | 652k | 7.73 |
|
| National Energy Services Reu SHS (NESR) | 2.0 | $5.0M | -2% | 235k | 21.47 |
|
| Flextronics Intl Ord (FLEX) | 1.9 | $4.8M | +4% | 73k | 65.46 |
|
| Crown Holdings (CCK) | 1.9 | $4.8M | -21% | 48k | 100.25 |
|
| Clarivate Ord Shs (CLVT) | 1.8 | $4.5M | +16% | 1.8M | 2.53 |
|
| Bellring Brands Common Stock (BRBR) | 1.5 | $3.6M | NEW | 223k | 16.09 |
|
| Nortonlifelock (GEN) | 1.4 | $3.6M | 189k | 18.83 |
|
|
| Energizer Holdings (ENR) | 1.4 | $3.4M | +115% | 206k | 16.42 |
|
| Baker Hughes Company Cl A (BKR) | 1.2 | $3.0M | -14% | 49k | 61.05 |
|
| Kkr & Co (KKR) | 1.2 | $2.9M | +81% | 31k | 92.50 |
|
| SLB Com Stk (SLB) | 1.1 | $2.7M | -4% | 53k | 51.39 |
|
| Tg Therapeutics (TGTX) | 1.0 | $2.5M | 75k | 33.22 |
|
|
| Intercontinental Exchange (ICE) | 1.0 | $2.4M | -4% | 16k | 157.28 |
|
| Nektar Therapeutics Com New (NKTR) | 0.9 | $2.3M | +221% | 31k | 71.95 |
|
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.9 | $2.2M | -18% | 30k | 73.90 |
|
| Ball Corporation (BALL) | 0.8 | $2.1M | -71% | 35k | 59.11 |
|
| Charles River Laboratories (CRL) | 0.7 | $1.7M | -62% | 9.8k | 172.50 |
|
| Molina Healthcare (MOH) | 0.4 | $1.0M | -4% | 7.8k | 133.30 |
|
| Clear Secure Com Cl A (YOU) | 0.4 | $1.0M | -51% | 22k | 48.41 |
|
| Rh (RH) | 0.3 | $848k | +102% | 6.1k | 139.82 |
|
| Labcorp Holdings Com Shs (LH) | 0.3 | $754k | -22% | 2.8k | 266.81 |
|
| Zillow Group Cl C Cap Stk (Z) | 0.3 | $747k | +389% | 18k | 41.38 |
|
| Amrize SHS (AMRZ) | 0.3 | $698k | NEW | 13k | 56.02 |
|
| Digitalbridge Group Cl A New (DBRG) | 0.2 | $609k | -90% | 40k | 15.42 |
|
| Elicio Therapeutics (ELTX) | 0.1 | $321k | NEW | 30k | 10.69 |
|
| Briacell Therapeutics Corp (BCTX) | 0.1 | $272k | NEW | 65k | 4.19 |
|
| Briacell Therapeutics Corp *w Exp 01/15/203 | 0.0 | $67k | NEW | 65k | 1.03 |
|
Past Filings by Iridian Asset Management
SEC 13F filings are viewable for Iridian Asset Management going back to 2011
- 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
- Iridian Asset Management 2022 Q2 filed July 29, 2022