Iridian Asset Management as of June 30, 2025
Portfolio Holdings for Iridian Asset Management
Iridian Asset Management holds 42 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 8.6 | $25M | 40k | 617.85 | |
| Travel Leisure Ord (TNL) | 7.8 | $23M | 439k | 51.61 | |
| Acv Auctions Com Cl A (ACVA) | 6.9 | $20M | 1.2M | 16.22 | |
| Herbalife Com Shs (HLF) | 6.7 | $19M | 2.2M | 8.62 | |
| Anthem (ELV) | 6.3 | $18M | 47k | 388.96 | |
| Lithia Motors (LAD) | 6.2 | $18M | 53k | 337.82 | |
| Rentokil Initial Sponsored Adr (RTO) | 5.8 | $17M | 697k | 24.00 | |
| Post Holdings Inc Common (POST) | 5.3 | $15M | 140k | 109.03 | |
| Axsome Therapeutics (AXSM) | 3.3 | $9.6M | 92k | 104.39 | |
| Scientific Games (LNW) | 3.0 | $8.6M | 89k | 96.26 | |
| Crown Holdings (CCK) | 2.9 | $8.5M | 83k | 102.98 | |
| Hilton Grand Vacations (HGV) | 2.9 | $8.2M | 199k | 41.53 | |
| Charles River Laboratories (CRL) | 2.5 | $7.2M | 48k | 151.73 | |
| Nortonlifelock (GEN) | 2.4 | $6.8M | 232k | 29.40 | |
| Bill Com Holdings Ord (BILL) | 2.3 | $6.7M | 144k | 46.26 | |
| Warner Bros Discovery Com Ser A (WBD) | 2.2 | $6.3M | 549k | 11.46 | |
| Precigen (PGEN) | 2.1 | $6.1M | 4.3M | 1.42 | |
| Lpl Financial Holdings (LPLA) | 1.8 | $5.2M | 14k | 374.97 | |
| Chart Industries (GTLS) | 1.8 | $5.1M | 31k | 164.65 | |
| Flex Ord (FLEX) | 1.7 | $5.0M | 100k | 49.92 | |
| Clear Secure Com Cl A (YOU) | 1.7 | $4.8M | 173k | 27.76 | |
| Element Solutions (ESI) | 1.7 | $4.8M | 211k | 22.65 | |
| Katapult Holdings Com New (KPLT) | 1.6 | $4.5M | 565k | 8.01 | |
| Clarivate Ord Shs (CLVT) | 1.3 | $3.9M | 905k | 4.30 | |
| ON Semiconductor (ON) | 1.3 | $3.7M | 70k | 52.41 | |
| Digitalbridge Group Cl A New (DBRG) | 1.3 | $3.6M | 351k | 10.35 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 1.1 | $3.1M | 47k | 66.29 | |
| Baker Hughes Company Cl A (BKR) | 1.0 | $2.8M | 74k | 38.34 | |
| Nuvectis Pharma (NVCT) | 1.0 | $2.8M | 373k | 7.47 | |
| Kkr & Co (KKR) | 0.8 | $2.4M | 18k | 133.03 | |
| Championx Corp (CHX) | 0.8 | $2.4M | 95k | 24.84 | |
| Avadel Pharmaceuticals Com Shs (AVDL) | 0.8 | $2.2M | 250k | 8.85 | |
| Intercontinental Exchange (ICE) | 0.7 | $2.1M | 12k | 183.47 | |
| Tg Therapeutics (TGTX) | 0.6 | $1.7M | 48k | 35.99 | |
| Ball Corporation (BALL) | 0.5 | $1.5M | 27k | 56.09 | |
| National Energy Services Reu SHS (NESR) | 0.5 | $1.4M | 225k | 6.02 | |
| Labcorp Holdings Com Shs (LH) | 0.4 | $1.0M | 3.9k | 262.51 | |
| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.3 | $896k | 11k | 84.83 | |
| Clean Energy Fuels (CLNE) | 0.2 | $483k | 248k | 1.95 | |
| Zillow Group Cl C Cap Stk (Z) | 0.1 | $320k | 4.6k | 70.05 | |
| Fortrea Hldgs Common Stock (FTRE) | 0.1 | $171k | 35k | 4.94 | |
| National Energy Services Reu *w Exp 06/06/202 (NESRW) | 0.0 | $139k | 251k | 0.55 |
