Iridian Asset Management Llc/Ct Portfolio Stock Holdings
According to the SEC 13F filed on July 29, 2026, Iridian Asset Management Llc/Ct disclosed 38 stock positions valued at approximately $291.05M as of quarter-end June 30, 2026. The largest holdings include ACV AUCTIONS INC, HERBALIFE LTD, and HILTON GRAND VACATIONS INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 38
- Portfolio Value
- $291.05M
Holdings by Sector
Iridian Asset Management Llc/Ct Portfolio Holdings in Q2 2026
| 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 | HLF | Consumer Cyclical | 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 |
| CLARIVATE PLC | CLVT | Other | 1.21% | 1,634,309 | -153,634 | -8.59% | $3,530,107 |
| 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 |
Showing 30 of 38 holdings in the latest reporting period.