Iridian Asset Management
Latest statistics and disclosures from Iridian Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ACVA, PGEN, HLF, HGV, POST, and represent 46.38% of Iridian Asset Management's stock portfolio.
- Added to shares of these 10 stocks: HGV (+$8.7M), NKTR, POST, XYL, YOU, RTO, ESI, FLS, BRBR, ON.
- Started 3 new stock positions in INVA, YOU, XYL.
- Reduced shares in these 10 stocks: ACVA (-$16M), PGEN (-$8.3M), LAD, BILL, ELV, LPLA, NESR, GEN, DigitalBridge Group, AXSM.
- Sold out of its positions in DigitalBridge Group, LH, MOH.
- Iridian Asset Management was a net seller of stock by $-12M.
- Iridian Asset Management has $275M in assets under management (AUM), dropping by -5.55%.
- 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 September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Acv Auctions Com Cl A (ACVA) | 11.7 | $32M | -32% | 3.1M | 10.43 |
|
| Precigen (PGEN) | 9.5 | $26M | -23% | 3.1M | 8.56 |
|
| Herbalife Com Shs (HLF) | 9.1 | $25M | 2.1M | 12.13 |
|
|
| Hilton Grand Vacations (HGV) | 9.0 | $25M | +54% | 712k | 34.66 |
|
| Post Holdings Inc Common (POST) | 7.1 | $20M | +19% | 269k | 72.85 |
|
| Nuvectis Pharma (NVCT) | 6.1 | $17M | +2% | 793k | 21.12 |
|
| Lithia Motors (LAD) | 5.0 | $14M | -26% | 47k | 291.83 |
|
| Travel Leisure Ord (TNL) | 4.5 | $12M | 198k | 61.87 |
|
|
| Axsome Therapeutics (AXSM) | 3.0 | $8.3M | -5% | 45k | 184.39 |
|
| Element Solutions (ESI) | 3.0 | $8.1M | +21% | 224k | 36.28 |
|
| Lpl Financial Holdings (LPLA) | 2.6 | $7.2M | -13% | 23k | 305.80 |
|
| ON Semiconductor (ON) | 2.5 | $6.8M | +20% | 88k | 76.87 |
|
| Nektar Therapeutics Com New (NKTR) | 2.1 | $5.7M | +144% | 95k | 60.55 |
|
| Flex Ord (FLEX) | 2.1 | $5.7M | -2% | 52k | 109.99 |
|
| Bill Com Holdings Ord (BILL) | 1.9 | $5.3M | -33% | 124k | 42.54 |
|
| Crown Holdings (CCK) | 1.7 | $4.8M | 45k | 105.41 |
|
|
| National Energy Services Reu SHS (NESR) | 1.7 | $4.7M | -19% | 184k | 25.47 |
|
| Rentokil Initial Sponsored Adr (RTO) | 1.6 | $4.5M | +54% | 228k | 19.75 |
|
| Katapult Holdings Com New (KPLT) | 1.5 | $4.0M | +5% | 920k | 4.37 |
|
| Anthem (ELV) | 1.5 | $4.0M | -31% | 10k | 388.82 |
|
| Bellring Brands Common Stock (BRBR) | 1.2 | $3.4M | +56% | 445k | 7.69 |
|
| Ball Corporation (BALL) | 1.0 | $2.7M | +44% | 48k | 56.03 |
|
| Clarivate Ord Shs (CLVT) | 0.9 | $2.5M | -9% | 1.5M | 1.67 |
|
| Kkr & Co (KKR) | 0.9 | $2.5M | -9% | 27k | 91.30 |
|
| Intercontinental Exchange (ICE) | 0.8 | $2.3M | -9% | 15k | 152.03 |
|
| Baker Hughes Company Cl A (BKR) | 0.8 | $2.3M | -9% | 42k | 54.90 |
|
| Nortonlifelock (GEN) | 0.8 | $2.3M | -31% | 105k | 22.02 |
|
| Xylem (XYL) | 0.8 | $2.1M | NEW | 21k | 101.27 |
|
| Flowserve Corporation (FLS) | 0.8 | $2.1M | +203% | 28k | 73.12 |
|
| Amrize SHS (AMRZ) | 0.6 | $1.7M | -9% | 47k | 37.39 |
|
| SLB Com Stk (SLB) | 0.6 | $1.7M | -18% | 36k | 48.72 |
|
| Clear Secure Com Cl A (YOU) | 0.6 | $1.7M | NEW | 40k | 41.95 |
|
| Abivax Sa Sponsored Ads (ABVX) | 0.6 | $1.7M | +85% | 17k | 99.02 |
|
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.6 | $1.6M | -8% | 22k | 71.08 |
|
| Tg Therapeutics (TGTX) | 0.6 | $1.5M | 28k | 55.78 |
|
|
| Energizer Holdings (ENR) | 0.5 | $1.3M | -9% | 62k | 21.39 |
|
| Innoviva (INVA) | 0.3 | $862k | NEW | 41k | 21.21 |
|
| Rh (RH) | 0.2 | $599k | -13% | 4.9k | 121.75 |
|
| Zillow Group Cl C Cap Stk (Z) | 0.2 | $419k | -9% | 15k | 27.13 |
|
| Briacell Therapeutics Corp (BCTX) | 0.1 | $278k | 65k | 4.28 |
|
|
| Briacell Therapeutics Corp *w Exp 01/15/203 (BCTXL) | 0.0 | $75k | 65k | 1.16 |
|
Past Filings by Iridian Asset Management
SEC 13F filings are viewable for Iridian Asset Management going back to 2011
- Iridian Asset Management 2026 Q3 filed Oct. 23, 2026
- 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