Iridian Asset Management as of Dec. 31, 2025
Portfolio Holdings for Iridian Asset Management
Iridian Asset Management holds 43 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Acv Auctions Com Cl A (ACVA) | 8.8 | $24M | 3.0M | 8.02 | |
| Herbalife Com Shs (HLF) | 8.7 | $24M | 1.8M | 12.89 | |
| Hilton Grand Vacations (HGV) | 7.7 | $21M | 465k | 44.75 | |
| Post Holdings Inc Common (POST) | 6.2 | $17M | 169k | 99.05 | |
| Lithia Motors (LAD) | 5.8 | $16M | 47k | 332.33 | |
| Precigen (PGEN) | 5.5 | $15M | 3.6M | 4.18 | |
| Travel Leisure Ord (TNL) | 5.4 | $15M | 210k | 70.53 | |
| Axsome Therapeutics (AXSM) | 5.0 | $14M | 74k | 182.64 | |
| Bill Com Holdings Ord (BILL) | 3.8 | $10M | 187k | 54.54 | |
| Rentokil Initial Sponsored Adr (RTO) | 3.3 | $9.0M | 306k | 29.46 | |
| Anthem (ELV) | 3.2 | $8.8M | 25k | 350.55 | |
| Element Solutions (ESI) | 2.4 | $6.6M | 264k | 24.99 | |
| Ball Corporation (BALL) | 2.4 | $6.5M | 123k | 52.97 | |
| Crown Holdings (CCK) | 2.3 | $6.2M | 60k | 102.97 | |
| Digitalbridge Group Cl A New (DBRG) | 2.3 | $6.1M | 400k | 15.34 | |
| Katapult Holdings Com New (KPLT) | 2.2 | $5.9M | 920k | 6.46 | |
| Avadel Pharmaceuticals Com Shs (AVDL) | 2.0 | $5.3M | 247k | 21.55 | |
| Charles River Laboratories (CRL) | 2.0 | $5.3M | 27k | 199.48 | |
| Nortonlifelock (GEN) | 1.9 | $5.2M | 190k | 27.19 | |
| Lpl Financial Holdings (LPLA) | 1.9 | $5.1M | 14k | 357.17 | |
| Clarivate Ord Shs (CLVT) | 1.9 | $5.1M | 1.5M | 3.34 | |
| ON Semiconductor (ON) | 1.8 | $5.0M | 92k | 54.15 | |
| Nuvectis Pharma (NVCT) | 1.6 | $4.4M | 586k | 7.55 | |
| Flex Ord (FLEX) | 1.6 | $4.2M | 70k | 60.42 | |
| National Energy Services Reu SHS (NESR) | 1.4 | $3.8M | 240k | 15.66 | |
| Baker Hughes Company Cl A (BKR) | 1.0 | $2.6M | 58k | 45.54 | |
| Intercontinental Exchange (ICE) | 1.0 | $2.6M | 16k | 161.96 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.9 | $2.5M | 37k | 68.23 | |
| Tg Therapeutics (TGTX) | 0.8 | $2.2M | 75k | 29.81 | |
| Kkr & Co (KKR) | 0.8 | $2.2M | 17k | 127.48 | |
| SLB Com Stk (SLB) | 0.8 | $2.1M | 56k | 38.38 | |
| Energizer Holdings (ENR) | 0.7 | $1.9M | 96k | 19.89 | |
| Clear Secure Com Cl A (YOU) | 0.6 | $1.5M | 44k | 35.08 | |
| Molina Healthcare (MOH) | 0.5 | $1.4M | 8.2k | 173.54 | |
| Chart Industries (GTLS) | 0.5 | $1.3M | 6.3k | 206.23 | |
| Labcorp Holdings Com Shs (LH) | 0.3 | $914k | 3.6k | 250.88 | |
| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.3 | $722k | 11k | 68.36 | |
| Rh (RH) | 0.2 | $537k | 3.0k | 179.15 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $503k | 5.2k | 96.27 | |
| Alight Com Cl A (ALIT) | 0.2 | $426k | 218k | 1.95 | |
| Nektar Therapeutics Com New (NKTR) | 0.2 | $411k | 9.7k | 42.28 | |
| Clean Energy Fuels (CLNE) | 0.1 | $297k | 142k | 2.10 | |
| Zillow Group Cl C Cap Stk (Z) | 0.1 | $251k | 3.7k | 68.22 |
