Back to IRIDIAN ASSET MANAGEMENT LLC/CT

IRIDIAN ASSET MANAGEMENT LLC/CT

Q2 2026 13F filing

Updated 43 days ago

45 disclosed positions worth $291.1M

Portfolio value
$291.1M
Total holdings
45
New positions
2
Closed positions
3
Increased
9
Decreased
27
Turnover
11.1%
Filed
2026-07-29

Full holdings

Every line item disclosed in Q2 2026

A

ACV AUCTIONS INC

+2063.9%
Value
$31.1M
Shares
4.33M
% Port
10.69%
H
2.HLF

HERBALIFE LTD

+25.1%
Value
$26.7M
Shares
2.03M
% Port
9.16%
H
3.HGV

HILTON GRAND VACATIONS INC

-5.1%
Value
$24.1M
Shares
460.6K
% Port
8.29%
?
4.N/A

PRECIGEN INC

+12.2%
Value
$23M
Shares
4.03M
% Port
7.90%
L
5.LAD

LITHIA MTRS INC

-2.6%
Value
$18.6M
Shares
63.9K
% Port
6.37%
P

POST HLDGS INC

+12.6%
Value
$18.1M
Shares
204.9K
% Port
6.21%
T
7.TNL

TRAVEL PLUS LEISURE CO

-0.4%
Value
$15M
Shares
196.2K
% Port
5.15%
?
8.N/A

NUVECTIS PHARMA INC

+1434.2%
Value
$14.1M
Shares
767.1K
% Port
4.85%
A

AXSOME THERAPEUTICS INC.

-29.0%
Value
$11.7M
Shares
47.9K
% Port
4.03%
E
10.ESI

ELEMENT SOLUTIONS INC

-21.9%
Value
$8.8M
Shares
184.7K
% Port
3.03%
?
11.N/A

FLEX LTD

-27.0%
Value
$8.7M
Shares
53.5K
% Port
2.98%
L
12.LPLA

LPL FINL HLDGS INC

+39.6%
Value
$7.7M
Shares
27.2K
% Port
2.64%
O
13.ON

ON SEMICONDUCTOR CORP

-16.9%
Value
$6.9M
Shares
73.0K
% Port
2.37%
N
14.NESR

NATIONAL ENERGY SERVICES REU

-3.1%
Value
$6.8M
Shares
227.3K
% Port
2.34%
?
15.N/A

BILL HOLDINGS INC

-5.5%
Value
$6.8M
Shares
187.8K
% Port
2.33%
E
16.ELV

ELEVANCE HEALTH INC FORMERLY

-30.7%
Value
$5.8M
Shares
15.0K
% Port
1.99%
K
17.KPLT

KATAPULT HOLDINGS INC

-2.7%
Value
$5.8M
Shares
872.9K
% Port
1.98%
C
18.CCK

CROWN HLDGS INC

-5.5%
Value
$5M
Shares
44.9K
% Port
1.73%
R

RENTOKIL INITIAL PLC

-21.6%
Value
$4.2M
Shares
148.1K
% Port
1.46%
G

GEN DIGITAL INC

-19.6%
Value
$3.8M
Shares
152.3K
% Port
1.30%
B
21.BRBR

BELLRING BRANDS INC

+27.8%
Value
$3.7M
Shares
284.9K
% Port
1.27%
C
22.CLVT

CLARIVATE PLC

-8.6%
Value
$3.5M
Shares
1.63M
% Port
1.21%
A
23.AMRZ

AMRIZE LTD

+313.4%
Value
$2.7M
Shares
51.5K
% Port
0.94%
K
24.KKRS

KKR & CO INC

-5.5%
Value
$2.7M
Shares
29.6K
% Port
0.93%
N
25.NKTR

NEKTAR THERAPEUTICS

+23.9%
Value
$2.7M
Shares
38.8K
% Port
0.93%
B
26.BKR

BAKER HUGHES COMPANY

-5.6%
Value
$2.6M
Shares
46.6K
% Port
0.89%
I
27.ICE

INTERCONTINENTAL EXCHANGE IN

+9.4%
Value
$2.1M
Shares
17.0K
% Port
0.72%
B
28.BALL

BALL CORP

-5.5%
Value
$2.1M
Shares
33.1K
% Port
0.71%
R
29.RPRX

SLB LIMITED

-17.0%
Value
$2M
Shares
43.9K
% Port
0.70%
A
30.ACVA

ACV AUCTIONS INC

+25.0%
Value
$1.8M
Shares
250.0K
% Port
0.62%
P
31.POST

POST HLDGS INC

-89.0%
Value
$1.8M
Shares
20.0K
% Port
0.61%
Q
32.QSR

RESTAURANT BRANDS INTL INC

-19.9%
Value
$1.7M
Shares
23.9K
% Port
0.60%
T
33.TGTX

TG THERAPEUTICS INC

-63.2%
Value
$1.5M
Shares
27.7K
% Port
0.52%
E
34.ENR

ENERGIZER HLDGS INC

-67.0%
Value
$1.5M
Shares
67.9K
% Port
0.50%
A

ABIVAX SA

Value
$1.2M
Shares
9.2K
% Port
0.42%
R
36.RH

RH

-5.8%
Value
$941K
Shares
5.7K
% Port
0.32%
F
37.FLS

FLOWSERVE CORP

Value
$693K
Shares
9.3K
% Port
0.24%
H
38.HLF

HERBALIFE LTD

-96.9%
Value
$658K
Shares
50.0K
% Port
0.23%
D

DIGITALBRIDGE GROUP INC

Unchanged
Value
$624K
Shares
39.5K
% Port
0.21%
Z
40.Z

ZILLOW GROUP INC

-5.7%
Value
$536K
Shares
17.0K
% Port
0.18%
L
41.LH

LABCORP HOLDINGS INC

-37.4%
Value
$496K
Shares
1.8K
% Port
0.17%
M
42.MOH

MOLINA HEALTHCARE INC

-80.3%
Value
$353K
Shares
1.5K
% Port
0.12%
B

BRIACELL THERAPEUTICS CORP

Unchanged
Value
$211K
Shares
65.0K
% Port
0.07%
?
44.N/A

NUVECTIS PHARMA INC

-80.0%
Value
$184K
Shares
10.0K
% Port
0.06%
B

BRIACELL THERAPEUTICS CORP

Unchanged
Value
$58K
Shares
65.0K
% Port
0.02%