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IRIDIAN ASSET MANAGEMENT LLC/CT

Q3 2026 13F filing

Updated 13 days ago

44 disclosed positions worth $274.9M

Portfolio value
$274.9M
Total holdings
44
New positions
3
Closed positions
3
Increased
14
Decreased
21
Turnover
13.6%
Filed
2026-10-23

Full holdings

Every line item disclosed in Q3 2026

A

ACV AUCTIONS INC

+1128.9%
Value
$32M
Shares
3.07M
% Port
11.66%
?
2.N/A

PRECIGEN INC

-24.0%
Value
$26.2M
Shares
3.06M
% Port
9.54%
H
3.HLF

HERBALIFE LTD

+3918.7%
Value
$24.4M
Shares
2.01M
% Port
8.87%
H
4.HGV

HILTON GRAND VACATIONS INC

+48.0%
Value
$23.6M
Shares
681.7K
% Port
8.59%
P

POST HLDGS INC

+1143.3%
Value
$18.1M
Shares
248.7K
% Port
6.59%
?
6.N/A

NUVECTIS PHARMA INC

+7832.1%
Value
$16.8M
Shares
793.2K
% Port
6.09%
L
7.LAD

LITHIA MTRS INC

-26.7%
Value
$13.7M
Shares
46.8K
% Port
4.97%
T
8.TNL

TRAVEL PLUS LEISURE CO

+0.9%
Value
$12.3M
Shares
198.1K
% Port
4.46%
A

AXSOME THERAPEUTICS INC.

-5.8%
Value
$8.3M
Shares
45.1K
% Port
3.03%
E
10.ESI

ELEMENT SOLUTIONS INC

+21.3%
Value
$8.1M
Shares
224.1K
% Port
2.96%
L
11.LPLA

LPL FINL HLDGS INC

-14.0%
Value
$7.2M
Shares
23.4K
% Port
2.61%
O
12.ON

ON SEMICONDUCTOR CORP

+20.8%
Value
$6.8M
Shares
88.1K
% Port
2.46%
N
13.NKTR

NEKTAR THERAPEUTICS

+144.1%
Value
$5.7M
Shares
94.7K
% Port
2.09%
L
14.LPG

FLEX LTD

-2.7%
Value
$5.7M
Shares
52.0K
% Port
2.08%
B
15.BILL

BILL HOLDINGS INC

-34.0%
Value
$5.3M
Shares
124.0K
% Port
1.92%
C
16.CCK

CROWN HLDGS INC

+0.6%
Value
$4.8M
Shares
45.2K
% Port
1.73%
N
17.NESR

NATIONAL ENERGY SERVICES REU

-19.2%
Value
$4.7M
Shares
183.7K
% Port
1.70%
R

RENTOKIL INITIAL PLC

+54.1%
Value
$4.5M
Shares
228.3K
% Port
1.64%
K
19.KPLT

KATAPULT HOLDINGS INC

+5.3%
Value
$4M
Shares
919.5K
% Port
1.46%
E
20.ELV

ELEVANCE HEALTH INC FORMERLY

-31.6%
Value
$4M
Shares
10.3K
% Port
1.45%
B
21.BRBR

BELLRING BRANDS INC

+56.0%
Value
$3.4M
Shares
444.5K
% Port
1.24%
B
22.BALL

BALL CORP

+44.1%
Value
$2.7M
Shares
47.8K
% Port
0.97%
C
23.CLVT

CLARIVATE PLC

-9.4%
Value
$2.5M
Shares
1.48M
% Port
0.90%
K
24.KKRS

KKR & CO INC

-9.3%
Value
$2.5M
Shares
26.9K
% Port
0.89%
I
25.ICE

INTERCONTINENTAL EXCHANGE IN

-9.5%
Value
$2.3M
Shares
15.4K
% Port
0.85%
B
26.BKR

BAKER HUGHES COMPANY

-9.4%
Value
$2.3M
Shares
42.2K
% Port
0.84%
G

GEN DIGITAL INC

-31.2%
Value
$2.3M
Shares
104.7K
% Port
0.84%
X
28.XYL

XYLEM INC

Value
$2.1M
Shares
20.7K
% Port
0.76%
F
29.FLS

FLOWSERVE CORP

+203.8%
Value
$2.1M
Shares
28.4K
% Port
0.76%
A
30.AMRZ

AMRIZE LTD

-9.3%
Value
$1.7M
Shares
46.7K
% Port
0.64%
R
31.RPRX

SLB LIMITED

-18.8%
Value
$1.7M
Shares
35.7K
% Port
0.63%
Y
32.YOU

CLEAR SECURE INC

Value
$1.7M
Shares
40.3K
% Port
0.62%
A

ABIVAX SA

+85.5%
Value
$1.7M
Shares
17.0K
% Port
0.61%
Q
34.QSR

RESTAURANT BRANDS INTL INC

-8.4%
Value
$1.6M
Shares
21.9K
% Port
0.57%
T
35.TGTX

TG THERAPEUTICS INC

Unchanged
Value
$1.5M
Shares
27.7K
% Port
0.56%
P
36.POST

POST HLDGS INC

Unchanged
Value
$1.5M
Shares
20.0K
% Port
0.53%
E
37.ENR

ENERGIZER HLDGS INC

-9.1%
Value
$1.3M
Shares
61.7K
% Port
0.48%
H
38.HGV

HILTON GRAND VACATIONS INC

-93.5%
Value
$1M
Shares
30.0K
% Port
0.38%
I
39.INVA

INNOVIVA INC

Value
$862K
Shares
40.7K
% Port
0.31%
H
40.HLF

HERBALIFE LTD

Unchanged
Value
$607K
Shares
50.0K
% Port
0.22%
R
41.RH

RH

-14.0%
Value
$599K
Shares
4.9K
% Port
0.22%
Z
42.Z

ZILLOW GROUP INC

-9.3%
Value
$418K
Shares
15.4K
% Port
0.15%
B

BRIACELL THERAPEUTICS CORP

Unchanged
Value
$278K
Shares
65.0K
% Port
0.10%
B

BRIACELL THERAPEUTICS CORP

Unchanged
Value
$75K
Shares
65.0K
% Port
0.03%