# IRIDIAN ASSET MANAGEMENT LLC/CT

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1033427. Source: https://holderbook.com/funds/1033427-iridian-asset-management-llc-ct/

- Reported value: $291.1M
- Positions: 41
- Weight of the ten largest: 67.2%
- Filed: 2026-07-29

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ACV AUCTIONS INC | [ACVA](https://holderbook.com/stocks/ACVA/) | $32.9M | 4,577,721 | 11.3% | 22 |
| HERBALIFE LTD | [HLF](https://holderbook.com/stocks/HLF/) | $27.3M | 2,078,280 | 9.4% | 22 |
| HILTON GRAND VACATIONS INC | [HGV](https://holderbook.com/stocks/HGV/) | $24.1M | 460,596 | 8.3% | 22 |
| PRECIGEN INC | [PGEN](https://holderbook.com/stocks/PGEN/) | $23.0M | 4,031,963 | 7.9% | 26 |
| POST HLDGS INC | [POST](https://holderbook.com/stocks/POST/) | $19.8M | 224,893 | 6.8% | 31 |
| LITHIA MTRS INC | [LAD](https://holderbook.com/stocks/LAD/) | $18.6M | 63,863 | 6.4% | 23 |
| TRAVEL PLUS LEISURE CO | [TNL](https://holderbook.com/stocks/TNL/) | $15.0M | 196,202 | 5.2% | 22 |
| NUVECTIS PHARMA INC | [NVCT](https://holderbook.com/stocks/NVCT/) | $14.3M | 777,078 | 4.9% | 6 |
| AXSOME THERAPEUTICS INC | [AXSM](https://holderbook.com/stocks/AXSM/) | $11.7M | 47,924 | 4.0% | 30 |
| ELEMENT SOLUTIONS INC | [ESI](https://holderbook.com/stocks/ESI/) | $8.8M | 184,702 | 3.0% | 23 |
| FLEX LTD | [FLEX](https://holderbook.com/stocks/FLEX/) | $8.7M | 53,467 | 3.0% | 30 |
| LPL FINL HLDGS INC | [LPLA](https://holderbook.com/stocks/LPLA/) | $7.7M | 27,247 | 2.6% | 22 |
| ON SEMICONDUCTOR CORP | [ON](https://holderbook.com/stocks/ON/) | $6.9M | 72,979 | 2.4% | 20 |
| NATIONAL ENERGY SERVICES REU | [NESR](https://holderbook.com/stocks/NESR/) | $6.8M | 227,266 | 2.3% | 7 |
| BILL HOLDINGS INC | [BILL](https://holderbook.com/stocks/BILL/) | $6.8M | 187,831 | 2.3% | 14 |
| ELEVANCE HEALTH INC FORMERLY | [ELV](https://holderbook.com/stocks/ELV/) | $5.8M | 14,989 | 2.0% | 31 |
| KATAPULT HOLDINGS INC | [KPLT](https://holderbook.com/stocks/KPLT/) | $5.8M | 872,856 | 2.0% | 12 |
| CROWN HLDGS INC | [CCK](https://holderbook.com/stocks/CCK/) | $5.0M | 44,931 | 1.7% | 25 |
| RENTOKIL INITIAL PLC | [RTO](https://holderbook.com/stocks/RTO/) | $4.2M | 148,070 | 1.5% | 15 |
| GEN DIGITAL INC | [GEN](https://holderbook.com/stocks/GEN/) | $3.8M | 152,306 | 1.3% | 18 |
| BELLRING BRANDS INC | [BRBR](https://holderbook.com/stocks/BRBR/) | $3.7M | 284,929 | 1.3% | 2 |
| CLARIVATE PLC | [CLVT](https://holderbook.com/stocks/CLVT/) | $3.5M | 1,634,309 | 1.2% | 15 |
| AMRIZE LTD | [AMRZ](https://holderbook.com/stocks/AMRZ/) | $2.7M | 51,501 | 0.9% | 2 |
| KKR & CO INC | [KKR](https://holderbook.com/stocks/KKR/) | $2.7M | 29,647 | 0.9% | 31 |
| NEKTAR THERAPEUTICS | [NKTR](https://holderbook.com/stocks/NKTR/) | $2.7M | 38,802 | 0.9% | 3 |
| BAKER HUGHES COMPANY | [BKR](https://holderbook.com/stocks/BKR/) | $2.6M | 46,580 | 0.9% | 22 |
| INTERCONTINENTAL EXCHANGE IN | [ICE](https://holderbook.com/stocks/ICE/) | $2.1M | 16,981 | 0.7% | 31 |
| BALL CORP | [BALL](https://holderbook.com/stocks/BALL/) | $2.1M | 33,139 | 0.7% | 6 |
| SLB LIMITED | [SLB](https://holderbook.com/stocks/SLB/) | $2.0M | 43,927 | 0.7% | 4 |
| RESTAURANT BRANDS INTL INC | [QSR](https://holderbook.com/stocks/QSR/) | $1.7M | 23,890 | 0.6% | 25 |
| TG THERAPEUTICS INC | [TGTX](https://holderbook.com/stocks/TGTX/) | $1.5M | 27,689 | 0.5% | 9 |
| ENERGIZER HLDGS INC | [ENR](https://holderbook.com/stocks/ENR/) | $1.5M | 67,913 | 0.5% | 3 |
| ABIVAX SA | [ABVX](https://holderbook.com/stocks/ABVX/) | $1.2M | 9,165 | 0.4% | 1 |
| RH | [RH](https://holderbook.com/stocks/RH/) | $941.3K | 5,714 | 0.3% | 3 |
| FLOWSERVE CORP | [FLS](https://holderbook.com/stocks/FLS/) | $693.2K | 9,348 | 0.2% | 1 |
| DIGITALBRIDGE GROUP INC | [DBRG](https://holderbook.com/stocks/DBRG/) | $623.6K | 39,518 | 0.2% | 16 |
| ZILLOW GROUP INC | [Z](https://holderbook.com/stocks/Z/) | $536.2K | 17,013 | 0.2% | 16 |
| LABCORP HOLDINGS INC | [LH](https://holderbook.com/stocks/LH/) | $495.9K | 1,771 | 0.2% | 9 |
| MOLINA HEALTHCARE INC | [MOH](https://holderbook.com/stocks/MOH/) | $352.7K | 1,542 | 0.1% | 4 |
| BRIACELL THERAPEUTICS CORP | [BCTX](https://holderbook.com/stocks/BCTX/) | $210.6K | 65,000 | 0.1% | 2 |
| BRIACELL THERAPEUTICS CORP | [BCTXL](https://holderbook.com/stocks/BCTXL/) | $57.9K | 65,000 | 0.0% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +23.7% | +14.8% | +8.9% | 100% |
| Q1 2026 | -6.7% | -4.6% | -2.1% | 98% |
| Q4 2025 | +12.3% | +2.4% | +9.9% | 100% |
| Q3 2025 | +5.1% | +7.8% | -2.7% | 99% |
| Q2 2025 | +4.0% | +10.5% | -6.4% | 100% |
| Q1 2025 | -3.6% | -4.6% | +1.0% | 100% |
| Q4 2024 | +3.4% | +2.1% | +1.2% | 100% |
| Q3 2024 | +4.4% | +5.4% | -1.0% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $291.1M | 41 |
| Q1 2026 | $246.7M | 42 |
| Q4 2025 | $271.6M | 43 |
| Q3 2025 | $254.1M | 43 |
| Q2 2025 | $288.7M | 42 |
| Q1 2025 | $318.9M | 45 |
| Q4 2024 | $375.9M | 48 |
| Q3 2024 | $467.1M | 53 |
| Q2 2024 | $443.1M | 51 |
| Q1 2024 | $509.6M | 55 |
| Q4 2023 | $551.3M | 52 |
| Q3 2023 | $493.8M | 50 |