Iridian Asset Management Llc/Ct Portfolio Stock Holdings
Iridian Asset Management Llc/Ct disclosed 42 stock positions valued at approximately $246.7 million in its latest SEC 13F filing. The largest holdings include HERBALIFE LTD, ACV AUCTIONS INC, and HILTON GRAND VACATIONS INC. The filing reflects positions held as of March 31, 2026 and was filed on April 24, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 42
- Portfolio Value
- $246.7M
Holdings by Sector
Iridian Asset Management Llc/Ct Portfolio Holdings in Q1 2026
38 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| HERBALIFE LTD | G4412G101 | Other | 9.68% | 1,621,618 | -214,763 | -11.69% | $23,870,217 |
| ACV AUCTIONS INC | ACVA | Consumer Cyclical | 8.94% | 5,200,509 | +2,211,357 | +73.98% | $22,050,158 |
| HILTON GRAND VACATIONS INC | HGV | Consumer Cyclical | 7.69% | 485,200 | +20,236 | +4.35% | $18,981,024 |
| POST HLDGS INC | POST | Consumer Defensive | 7.29% | 181,969 | +12,844 | +7.59% | $17,989,455 |
| LITHIA MTRS INC | LAD | Consumer Cyclical | 6.64% | 65,587 | +18,405 | +39.01% | $16,378,386 |
| PRECIGEN INC | PGEN | Healthcare | 5.64% | 3,592,730 | -7,465 | -0.21% | $13,903,865 |
| TRAVEL PLUS LEISURE CO | TNL | Consumer Cyclical | 5.52% | 196,953 | -12,891 | -6.14% | $13,627,178 |
| AXSOME THERAPEUTICS INC. | AXSM | Healthcare | 4.62% | 67,491 | -6,292 | -8.53% | $11,407,329 |
| ELEMENT SOLUTIONS INC | ESI | Basic Materials | 3.27% | 236,342 | -27,869 | -10.55% | $8,068,716 |
| BILL HOLDINGS INC | BILL | Technology | 3.09% | 198,745 | +11,341 | +6.05% | $7,611,934 |
| KATAPULT HOLDINGS INC | KPLT | Technology | 2.57% | 897,117 | -22,883 | -2.49% | $6,333,646 |
| ELEVANCE HEALTH INC FORMERLY | ELV | Healthcare | 2.57% | 21,625 | -3,449 | -13.76% | $6,330,719 |
| RENTOKIL INITIAL PLC | RTO | Industrials | 2.41% | 188,815 | -117,582 | -38.38% | $5,943,896 |
| LPL FINL HLDGS INC | LPLA | Financial Services | 2.38% | 19,518 | +5,133 | +35.68% | $5,871,600 |
| ON SEMICONDUCTOR CORP | ON | Technology | 2.21% | 87,878 | -3,754 | -4.10% | $5,441,406 |
| NUVECTIS PHARMA INC | NVCT | Healthcare | 2.04% | 651,757 | +65,437 | +11.16% | $5,038,082 |
| NATIONAL ENERGY SERVICES REU | NESR | Other | 2.04% | 234,476 | -5,907 | -2.46% | $5,034,200 |
| FLEXTRONICS INTL LTD | FLEX | Other | 1.94% | 73,216 | +3,284 | +4.70% | $4,792,719 |
| CROWN HLDGS INC | CCK | Consumer Cyclical | 1.93% | 47,536 | -12,829 | -21.25% | $4,765,484 |
| BELLRING BRANDS INC | BRBR | Consumer Defensive | 1.45% | 222,945 | +222,945 | +100.00% | $3,587,185 |
| GEN DIGITAL INC | GEN | Technology | 1.45% | 189,323 | -909 | -0.48% | $3,564,952 |
| ENERGIZER HLDGS INC | ENR | Industrials | 1.37% | 205,761 | +110,222 | +115.37% | $3,378,596 |
| BAKER HUGHES COMPANY | BKR | Energy | 1.22% | 49,320 | -8,366 | -14.50% | $3,010,986 |
| KKR & CO INC | KKR | Financial Services | 1.18% | 31,363 | +14,105 | +81.73% | $2,901,078 |
| SLB LIMITED | SLB | Energy | 1.10% | 52,950 | -2,544 | -4.58% | $2,721,101 |
| TG THERAPEUTICS INC | TGTX | Healthcare | 1.01% | 75,289 | - | - | $2,501,101 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 0.99% | 15,515 | -651 | -4.03% | $2,440,199 |
| RESTAURANT BRANDS INTL INC | QSR | Consumer Cyclical | 0.89% | 29,819 | -6,891 | -18.77% | $2,203,624 |
| BALL CORP | BALL | Consumer Cyclical | 0.84% | 35,076 | -87,759 | -71.44% | $2,073,342 |
| CHARLES RIV LABS INTL INC | CRL | Healthcare | 0.69% | 9,845 | -16,723 | -62.94% | $1,698,263 |
| MOLINA HEALTHCARE INC | MOH | Healthcare | 0.42% | 7,830 | -370 | -4.51% | $1,043,739 |
| CLEAR SECURE INC | YOU | Technology | 0.42% | 21,478 | -22,424 | -51.08% | $1,039,750 |
| RH | RH | Consumer Cyclical | 0.34% | 6,067 | +3,072 | +102.57% | $848,288 |
| LABCORP HOLDINGS INC | LH | Healthcare | 0.31% | 2,827 | -817 | -22.42% | $754,272 |
| ZILLOW GROUP INC | Z | Communication Services | 0.30% | 18,040 | +14,358 | +389.95% | $746,495 |
| AMRIZE LTD | AMRZ | Other | 0.28% | 12,459 | +12,459 | +100.00% | $697,953 |
| DIGITALBRIDGE GROUP INC | DBRG | Real Estate | 0.25% | 39,518 | -360,253 | -90.11% | $609,368 |
| ELICIO THERAPEUTICS INC | ELTX | Healthcare | 0.13% | 30,051 | +30,051 | +100.00% | $321,245 |