IRIDIAN ASSET MANAGEMENT LLC/CT
CIK: 1033427SEC EDGAR →
Portfolio Value
$226.3B
Holdings
41
As of
Q3 2026
New Positions
40
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ACV AUCTIONS INC | 3,072,272 | $32.0B | 14.16% |
| 2 | PRECIGEN INC | 3,064,571 | $26.2B | 11.59% |
| 3 | HERBALIFE LTD | 2,059,360 | $25.0B | 11.04% |
| 4 | HILTON GRAND VACATIONS INC | 711,664 | $24.7B | 10.90% |
| 5 | POST HLDGS INC | 268,652 | $19.6B | 8.65% |
| 6 | NUVECTIS PHARMA INC | 793,207 | $16.8B | 7.40% |
| 7 | TRAVEL PLUS LEISURE CO | 198,075 | $12.3B | 5.42% |
| 8 | ELEMENT SOLUTIONS INC | 224,053 | $8.1B | 3.59% |
| 9 | ON SEMICONDUCTOR CORP | 88,134 | $6.8B | 2.99% |
| 10 | NEKTAR THERAPEUTICS | 94,697 | $5.7B | 2.53% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Consumer Cyclical | 8 | $73.2B | 32.4% |
| Healthcare | 8 | $52.8B | 23.3% |
| Consumer Defensive | 3 | $48.0B | 21.2% |
| Technology | 7 | $22.5B | 10.0% |
| Energy | 3 | $8.7B | 3.9% |
| Unknown | 3 | $8.5B | 3.7% |
| Industrials | 4 | $7.9B | 3.5% |
| Financial Services | 3 | $2.5B | 1.1% |
| Basic Materials | 1 | $1.7B | 0.8% |
| Communication Services | 1 | $418.5M | 0.2% |