Iridian Asset Management as of June 30, 2026
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 | 4.6M | 7.19 | |
| Herbalife Com Shs (HLF) | 9.4 | $27M | 2.1M | 13.15 | |
| Hilton Grand Vacations (HGV) | 8.3 | $24M | 461k | 52.37 | |
| Precigen (PGEN) | 7.9 | $23M | 4.0M | 5.70 | |
| Post Holdings Inc Common (POST) | 6.8 | $20M | 225k | 88.26 | |
| Lithia Motors (LAD) | 6.4 | $19M | 64k | 290.49 | |
| Travel Leisure Ord (TNL) | 5.2 | $15M | 196k | 76.43 | |
| Nuvectis Pharma (NVCT) | 4.9 | $14M | 777k | 18.39 | |
| Axsome Therapeutics (AXSM) | 4.0 | $12M | 48k | 244.77 | |
| Element Solutions (ESI) | 3.0 | $8.8M | 185k | 47.75 | |
| Flex Ord (FLEX) | 3.0 | $8.7M | 54k | 162.07 | |
| Lpl Financial Holdings (LPLA) | 2.6 | $7.7M | 27k | 281.68 | |
| ON Semiconductor (ON) | 2.4 | $6.9M | 73k | 94.54 | |
| National Energy Services Reu SHS (NESR) | 2.3 | $6.8M | 227k | 29.93 | |
| Bill Com Holdings Ord (BILL) | 2.3 | $6.8M | 188k | 36.16 | |
| Anthem (ELV) | 2.0 | $5.8M | 15k | 386.73 | |
| Katapult Holdings Com New (KPLT) | 2.0 | $5.8M | 873k | 6.61 | |
| Crown Holdings (CCK) | 1.7 | $5.0M | 45k | 111.82 | |
| Rentokil Initial Sponsored Adr (RTO) | 1.5 | $4.2M | 148k | 28.61 | |
| Nortonlifelock (GEN) | 1.3 | $3.8M | 152k | 24.89 | |
| Bellring Brands Common Stock (BRBR) | 1.3 | $3.7M | 285k | 12.94 | |
| Clarivate Ord Shs (CLVT) | 1.2 | $3.5M | 1.6M | 2.16 | |
| Amrize SHS (AMRZ) | 0.9 | $2.7M | 52k | 53.30 | |
| Kkr & Co (KKR) | 0.9 | $2.7M | 30k | 91.78 | |
| Nektar Therapeutics Com New (NKTR) | 0.9 | $2.7M | 39k | 69.81 | |
| Baker Hughes Company Cl A (BKR) | 0.9 | $2.6M | 47k | 55.50 | |
| Intercontinental Exchange (ICE) | 0.7 | $2.1M | 17k | 123.11 | |
| Ball Corporation (BALL) | 0.7 | $2.1M | 33k | 62.40 | |
| SLB Com Stk (SLB) | 0.7 | $2.0M | 44k | 46.49 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.6 | $1.7M | 24k | 72.51 | |
| Tg Therapeutics (TGTX) | 0.5 | $1.5M | 28k | 54.94 | |
| Energizer Holdings (ENR) | 0.5 | $1.5M | 68k | 21.44 | |
| Abivax Sa Sponsored Ads (ABVX) | 0.4 | $1.2M | 9.2k | 133.26 | |
| Rh (RH) | 0.3 | $941k | 5.7k | 164.73 | |
| Flowserve Corporation (FLS) | 0.2 | $693k | 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 | 17k | 31.52 | |
| Labcorp Holdings Com Shs (LH) | 0.2 | $496k | 1.8k | 280.00 | |
| Molina Healthcare (MOH) | 0.1 | $353k | 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 |
