Iridian Asset Management Llc/Ct Portfolio Stock Holdings
Iridian Asset Management Llc/Ct disclosed 41 stock positions valued at approximately $291.1 million in its latest SEC 13F filing. The largest holdings include ACV AUCTIONS INC, HERBALIFE LTD, and HILTON GRAND VACATIONS INC. The filing reflects positions held as of June 30, 2026 and was filed on July 29, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 41
- Portfolio Value
- $291.1M
Holdings by Sector
Iridian Asset Management Llc/Ct Portfolio Holdings in Q2 2026
37 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ACV AUCTIONS INC | ACVA | Consumer Cyclical | 11.31% | 4,577,721 | -622,788 | -11.98% | $32,913,814 |
| HERBALIFE LTD | G4412G101 | Other | 9.39% | 2,078,280 | +456,662 | +28.16% | $27,329,382 |
| HILTON GRAND VACATIONS INC | HGV | Consumer Cyclical | 8.29% | 460,596 | -24,604 | -5.07% | $24,121,413 |
| PRECIGEN INC | PGEN | Healthcare | 7.90% | 4,031,963 | +439,233 | +12.23% | $22,982,189 |
| POST HLDGS INC | POST | Consumer Defensive | 6.82% | 224,893 | +42,924 | +23.59% | $19,849,056 |
| LITHIA MTRS INC | LAD | Consumer Cyclical | 6.37% | 63,863 | -1,724 | -2.63% | $18,551,563 |
| TRAVEL PLUS LEISURE CO | TNL | Consumer Cyclical | 5.15% | 196,202 | -751 | -0.38% | $14,995,719 |
| NUVECTIS PHARMA INC | NVCT | Healthcare | 4.91% | 777,078 | +125,321 | +19.23% | $14,290,464 |
| AXSOME THERAPEUTICS INC. | AXSM | Healthcare | 4.03% | 47,924 | -19,567 | -28.99% | $11,730,357 |
| ELEMENT SOLUTIONS INC | ESI | Basic Materials | 3.03% | 184,702 | -51,640 | -21.85% | $8,819,521 |
| FLEX LTD | FLEX | Other | 2.98% | 53,467 | -19,749 | -26.97% | $8,665,397 |
| LPL FINL HLDGS INC | LPLA | Financial Services | 2.64% | 27,247 | +7,729 | +39.60% | $7,674,935 |
| ON SEMICONDUCTOR CORP | ON | Technology | 2.37% | 72,979 | -14,899 | -16.95% | $6,899,435 |
| NATIONAL ENERGY SERVICES REU | NESR | Other | 2.34% | 227,266 | -7,210 | -3.07% | $6,802,071 |
| BILL HOLDINGS INC | BILL | Technology | 2.33% | 187,831 | -10,914 | -5.49% | $6,791,969 |
| ELEVANCE HEALTH INC FORMERLY | ELV | Healthcare | 1.99% | 14,989 | -6,636 | -30.69% | $5,796,696 |
| KATAPULT HOLDINGS INC | KPLT | Technology | 1.98% | 872,856 | -24,261 | -2.70% | $5,769,578 |
| CROWN HLDGS INC | CCK | Consumer Cyclical | 1.73% | 44,931 | -2,605 | -5.48% | $5,024,184 |
| RENTOKIL INITIAL PLC | RTO | Industrials | 1.46% | 148,070 | -40,745 | -21.58% | $4,236,283 |
| GEN DIGITAL INC | GEN | Technology | 1.30% | 152,306 | -37,017 | -19.55% | $3,790,896 |
| BELLRING BRANDS INC | BRBR | Consumer Defensive | 1.27% | 284,929 | +61,984 | +27.80% | $3,686,981 |
| AMRIZE LTD | AMRZ | Other | 0.94% | 51,501 | +39,042 | +313.36% | $2,745,003 |
| KKR & CO INC | KKR | Financial Services | 0.93% | 29,647 | -1,716 | -5.47% | $2,721,002 |
| BAKER HUGHES COMPANY | BKR | Energy | 0.89% | 46,580 | -2,740 | -5.56% | $2,585,190 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 0.72% | 16,981 | +1,466 | +9.45% | $2,090,531 |
| BALL CORP | BALL | Consumer Cyclical | 0.71% | 33,139 | -1,937 | -5.52% | $2,067,874 |
| SLB LIMITED | SLB | Energy | 0.70% | 43,927 | -9,023 | -17.04% | $2,042,166 |
| RESTAURANT BRANDS INTL INC | QSR | Consumer Cyclical | 0.60% | 23,890 | -5,929 | -19.88% | $1,732,264 |
| TG THERAPEUTICS INC | TGTX | Healthcare | 0.52% | 27,689 | -47,600 | -63.22% | $1,521,234 |
| ENERGIZER HLDGS INC | ENR | Industrials | 0.50% | 67,913 | -137,848 | -66.99% | $1,456,055 |
| ABIVAX SA | ABVX | Healthcare | 0.42% | 9,165 | +9,165 | +100.00% | $1,221,328 |
| RH | RH | Consumer Cyclical | 0.32% | 5,714 | -353 | -5.82% | $941,267 |
| FLOWSERVE CORP | FLS | Industrials | 0.24% | 9,348 | +9,348 | +100.00% | $693,248 |
| DIGITALBRIDGE GROUP INC | DBRG | Real Estate | 0.21% | 39,518 | - | - | $623,594 |
| ZILLOW GROUP INC | Z | Communication Services | 0.18% | 17,013 | -1,027 | -5.69% | $536,250 |
| LABCORP HOLDINGS INC | LH | Healthcare | 0.17% | 1,771 | -1,056 | -37.35% | $495,880 |
| MOLINA HEALTHCARE INC | MOH | Healthcare | 0.12% | 1,542 | -6,288 | -80.31% | $352,655 |