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IRIDIAN ASSET MANAGEMENT LLC/CT
hedge fundUpdated 43 days agoManaged by Iridian Asset Management Llc/Ct • Latest filing Q2 2026
Portfolio value
$291.1M
Q2 2026
Filings
16
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-28.2%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 16 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2022 | $1B |
| Q4 2022 | $1B |
| Q1 2023 | $1.2B |
| Q2 2023 | $1.1B |
| Q3 2023 | $493.8M |
| Q4 2023 | $551.3M |
| Q1 2024 | $509.6M |
| Q2 2024 | $443.1M |
| Q3 2024 | $467.1M |
| Q4 2024 | $375.9M |
| Q1 2025 | $318.9M |
| Q2 2025 | $288.7M |
| Q3 2025 | $254.1M |
| Q4 2025 | $271.6M |
| Q1 2026 | $246.7M |
| Q2 2026 | $291.1M |
Top holdings
45 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A ACVA ACV AUCTIONS INC | $31.1M | 4.33M | 10.69% | Added(+2063.9%) |
| 2 | H HLF HERBALIFE LTD | $26.7M | 2.03M | 9.16% | Added(+25.1%) |
| 3 | H HGV HILTON GRAND VACATIONS INC | $24.1M | 460.6K | 8.29% | Trimmed(-5.1%) |
| 4 | ? N/A PRECIGEN INC | $23M | 4.03M | 7.90% | Added(+12.2%) |
| 5 | L LAD LITHIA MTRS INC | $18.6M | 63.9K | 6.37% | Trimmed(-2.6%) |
| 6 | P POST POST HLDGS INC | $18.1M | 204.9K | 6.21% | Added(+12.6%) |
| 7 | T TNL TRAVEL PLUS LEISURE CO | $15M | 196.2K | 5.15% | Trimmed(-0.4%) |
| 8 | ? N/A NUVECTIS PHARMA INC | $14.1M | 767.1K | 4.85% | Added(+1434.2%) |
| 9 | A AXSM AXSOME THERAPEUTICS INC. | $11.7M | 47.9K | 4.03% | Trimmed(-29.0%) |
| 10 | E ESI ELEMENT SOLUTIONS INC | $8.8M | 184.7K | 3.03% | Trimmed(-21.9%) |
| 11 | ? N/A FLEX LTD | $8.7M | 53.5K | 2.98% | Trimmed(-27.0%) |
| 12 | L LPLA LPL FINL HLDGS INC | $7.7M | 27.2K | 2.64% | Added(+39.6%) |
| 13 | O ON ON SEMICONDUCTOR CORP | $6.9M | 73.0K | 2.37% | Trimmed(-16.9%) |
| 14 | N NESR NATIONAL ENERGY SERVICES REU | $6.8M | 227.3K | 2.34% | Trimmed(-3.1%) |
| 15 | ? N/A BILL HOLDINGS INC | $6.8M | 187.8K | 2.33% | Trimmed(-5.5%) |
| 16 | E ELV ELEVANCE HEALTH INC FORMERLY | $5.8M | 15.0K | 1.99% | Trimmed(-30.7%) |
| 17 | K KPLT KATAPULT HOLDINGS INC | $5.8M | 872.9K | 1.98% | Trimmed(-2.7%) |
| 18 | C CCK CROWN HLDGS INC | $5M | 44.9K | 1.73% | Trimmed(-5.5%) |
| 19 | R RKLIF RENTOKIL INITIAL PLC | $4.2M | 148.1K | 1.46% | Trimmed(-21.6%) |
| 20 | G GENVR GEN DIGITAL INC | $3.8M | 152.3K | 1.30% | Trimmed(-19.6%) |