IRIDIAN ASSET MANAGEMENT LLC/CT
CIK: 0001033427SEC EDGAR →
Portfolio Value
$271.6M
Holdings
43
As of
Q4 2025
New Positions
43
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ACV AUCTIONS INC | 2,989,152 | $24.0M | 8.83% |
| 2 | HERBALIFE LTD | 1,836,381 | $23.7M | 8.71% |
| 3 | HILTON GRAND VACATIONS INC | 464,964 | $20.8M | 7.66% |
| 4 | POST HLDGS INC | 169,125 | $16.8M | 6.17% |
| 5 | LITHIA MTRS INC | 47,182 | $15.7M | 5.77% |
| 6 | PRECIGEN INC | 3,600,195 | $15.0M | 5.54% |
| 7 | TRAVEL PLUS LEISURE CO | 209,844 | $14.8M | 5.45% |
| 8 | AXSOME THERAPEUTICS INC | 73,783 | $13.5M | 4.96% |
| 9 | BILL HOLDINGS INC | 187,404 | $10.2M | 3.76% |
| 10 | RENTOKIL INITIAL PLC | 306,397 | $9.0M | 3.32% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (43)
$24.0M · 3.0M shares
$23.7M · 1.8M shares
$20.8M · 465K shares
$16.8M · 169K shares
$15.7M · 47K shares
$15.0M · 3.6M shares
$14.8M · 210K shares
$13.5M · 74K shares
$10.2M · 187K shares
$9.0M · 306K shares
$8.8M · 25K shares
$6.6M · 264K shares
$6.5M · 123K shares
$6.2M · 60K shares
$6.1M · 400K shares
$5.9M · 920K shares
$5.3M · 247K shares
$5.3M · 27K shares
$5.2M · 190K shares
$5.1M · 14K shares
$5.1M · 1.5M shares
$5.0M · 92K shares
$4.4M · 586K shares
$4.2M · 70K shares
$3.8M · 240K shares
$2.6M · 58K shares
$2.6M · 16K shares
$2.5M · 37K shares
$2.2M · 75K shares
$2.2M · 17K shares
$2.1M · 55K shares
$1.9M · 96K shares
$1.5M · 44K shares
$1.4M · 8K shares
$1.3M · 6K shares
$914K · 4K shares
$721K · 11K shares
$536K · 3K shares
$502K · 5K shares
$425K · 218K shares
$411K · 10K shares
$297K · 142K shares
$251K · 4K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Consumer Cyclical | 8 | $91.0M | 33.5% |
| Healthcare | 10 | $57.4M | 21.1% |
| Consumer Defensive | 2 | $40.4M | 14.9% |
| Technology | 9 | $38.3M | 14.1% |
| Industrials | 3 | $12.2M | 4.5% |
| Financial Services | 4 | $10.5M | 3.9% |
| Energy | 4 | $8.8M | 3.2% |
| Unknown | 1 | $6.6M | 2.4% |
| Real Estate | 1 | $6.1M | 2.3% |
| Communication Services | 1 | $251K | 0.1% |