Iridian Asset Management Llc/Ct Portfolio Stock Holdings
According to the SEC 13F filed on October 23, 2026, Iridian Asset Management Llc/Ct disclosed 40 stock positions valued at approximately $274.90M as of quarter-end September 30, 2026. The largest holdings include ACV AUCTIONS INC, PRECIGEN INC, and HERBALIFE LTD.
- Report Period
- September 30, 2026
- No. of Stocks
- 40
- Portfolio Value
- $274.90M
Holdings by Sector
Iridian Asset Management Llc/Ct Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ACV AUCTIONS INC | ACVA | Consumer Cyclical | 11.66% | 3,072,272 | -1,505,449 | -32.89% | $32,043,797 |
| PRECIGEN INC | PGEN | Healthcare | 9.54% | 3,064,571 | -967,392 | -23.99% | $26,232,728 |
| HERBALIFE LTD | HLF | Consumer Cyclical | 9.09% | 2,059,360 | -18,920 | -0.91% | $24,980,037 |
| HILTON GRAND VACATIONS INC | HGV | Consumer Cyclical | 8.97% | 711,664 | +251,068 | +54.51% | $24,666,274 |
| POST HLDGS INC | POST | Consumer Defensive | 7.12% | 268,652 | +43,759 | +19.46% | $19,571,298 |
| NUVECTIS PHARMA INC | NVCT | Healthcare | 6.09% | 793,207 | +16,129 | +2.08% | $16,752,532 |
| LITHIA MTRS INC | LAD | Consumer Cyclical | 4.97% | 46,797 | -17,066 | -26.72% | $13,656,769 |
| TRAVEL PLUS LEISURE CO | TNL | Consumer Cyclical | 4.46% | 198,075 | +1,873 | +0.95% | $12,254,900 |
| AXSOME THERAPEUTICS INC. | AXSM | Healthcare | 3.03% | 45,129 | -2,795 | -5.83% | $8,321,336 |
| ELEMENT SOLUTIONS INC | ESI | Basic Materials | 2.96% | 224,053 | +39,351 | +21.31% | $8,128,643 |
| LPL FINL HLDGS INC | LPLA | Financial Services | 2.61% | 23,436 | -3,811 | -13.99% | $7,166,729 |
| ON SEMICONDUCTOR CORP | ON | Technology | 2.46% | 88,134 | +15,155 | +20.77% | $6,774,861 |
| NEKTAR THERAPEUTICS | NKTR | Healthcare | 2.09% | 94,697 | +55,895 | +144.05% | $5,733,430 |
| FLEX LTD | FLEX | Technology | 2.08% | 52,010 | -1,457 | -2.73% | $5,720,580 |
| BILL HOLDINGS INC | BILL | Technology | 1.92% | 123,999 | -63,832 | -33.98% | $5,274,917 |
| CROWN HLDGS INC | CCK | Consumer Cyclical | 1.73% | 45,211 | +280 | +0.62% | $4,765,692 |
| NATIONAL ENERGY SERVICES REU | NESR | Energy | 1.70% | 183,671 | -43,595 | -19.18% | $4,678,100 |
| RENTOKIL INITIAL PLC | RTO | Industrials | 1.64% | 228,252 | +80,182 | +54.15% | $4,507,977 |
| KATAPULT HOLDINGS INC | KPLT | Technology | 1.46% | 919,498 | +46,642 | +5.34% | $4,018,206 |
| ELEVANCE HEALTH INC FORMERLY | ELV | Healthcare | 1.45% | 10,252 | -4,737 | -31.60% | $3,986,183 |
| BELLRING BRANDS INC | BRBR | Consumer Defensive | 1.24% | 444,504 | +159,575 | +56.01% | $3,418,236 |
| BALL CORP | BALL | Consumer Cyclical | 0.97% | 47,762 | +14,623 | +44.13% | $2,676,105 |
| CLARIVATE PLC | CLVT | Technology | 0.90% | 1,480,574 | -153,735 | -9.41% | $2,472,559 |
| KKR & CO INC | KKR | Financial Services | 0.89% | 26,878 | -2,769 | -9.34% | $2,453,961 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 0.85% | 15,361 | -1,620 | -9.54% | $2,335,333 |
| BAKER HUGHES COMPANY | BKR | Energy | 0.84% | 42,221 | -4,359 | -9.36% | $2,317,933 |
| GEN DIGITAL INC | GEN | Technology | 0.84% | 104,730 | -47,576 | -31.24% | $2,306,155 |
| XYLEM INC | XYL | Industrials | 0.76% | 20,710 | +20,710 | +100.00% | $2,097,302 |
| FLOWSERVE CORP | FLS | Industrials | 0.76% | 28,403 | +19,055 | +203.84% | $2,076,827 |
| AMRIZE LTD | AMRZ | Basic Materials | 0.64% | 46,728 | -4,773 | -9.27% | $1,747,160 |
Showing 30 of 40 holdings in the latest reporting period.