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Iridian Asset Management Llc/Ct

Portfolio Manager
Iridian Asset Management Llc/Ct
Performance
-8.89% (2026 Q1)
AUM (13F)
$246.70M
# of Holdings
42
Performance Rank
Allocation (Top 20)
84.3%

Iridian Asset Management Llc/Ct Holdings Map

Top 41 Iridian Asset Management Llc/Ct Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
HLF
HERBALIFE LTD
9.68%1.62M$23.9M
-11.69%(-214.76K)
2025-Q1: 2.78M shares2025-Q2: 2.23M shares2025-Q3: 2.45M shares2025-Q4: 1.84M shares2026-Q1: 1.62M shares
$15.10(-13.92%)
2026-03-31
ACVA
ACV AUCTIONS INC
8.94%5.20M$22.1M
+73.98%(+2.21M)
2025-Q1: 1.97M shares2025-Q2: 1.23M shares2025-Q3: 1.88M shares2025-Q4: 2.99M shares2026-Q1: 5.20M shares
$10.30(-45.13%)
2026-03-31
HGV
HILTON GRAND VACATIONS INC
7.69%485.2K$19.0M
+4.35%(+20.24K)
2025-Q1: 289.6K shares2025-Q2: 198.6K shares2025-Q3: 274.1K shares2025-Q4: 465.0K shares2026-Q1: 485.2K shares
$41.62(+8.61%)
2026-03-31
POST
POST HLDGS INC
7.29%182.0K$18.0M
+7.59%(+12.84K)
2025-Q1: 173.7K shares2025-Q2: 140.0K shares2025-Q3: 119.1K shares2025-Q4: 169.1K shares2026-Q1: 182.0K shares
$80.08(+30.26%)
2026-03-31
LAD
LITHIA MTRS INC
6.64%65.6K$16.4M
+39.01%(+18.41K)
2025-Q1: 61.4K shares2025-Q2: 53.4K shares2025-Q3: 47.3K shares2025-Q4: 47.2K shares2026-Q1: 65.6K shares
$311.34(-12.24%)
2026-03-31
PGEN
PRECIGEN INC
5.64%3.59M$13.9M
-0.21%(-7.46K)
2025-Q1: 4.59M shares2025-Q2: 4.28M shares2025-Q3: 3.67M shares2025-Q4: 3.60M shares2026-Q1: 3.59M shares
$3.34(+24.23%)
2026-03-31
TNL
TRAVEL PLUS LEISURE CO
5.52%197.0K$13.6M
-6.14%(-12.89K)
2025-Q1: 477.2K shares2025-Q2: 438.6K shares2025-Q3: 305.4K shares2025-Q4: 209.8K shares2026-Q1: 197.0K shares
$50.48(+25.11%)
2026-03-31
AXSM
AXSOME THERAPEUTICS INC.
4.62%67.5K$11.4M
-8.53%(-6.29K)
2025-Q1: 106.3K shares2025-Q2: 91.8K shares2025-Q3: 83.6K shares2025-Q4: 73.8K shares2026-Q1: 67.5K shares
$68.27(+244.68%)
2026-03-31
ESI
ELEMENT SOLUTIONS INC
3.27%236.3K$8.1M
-10.55%(-27.87K)
2025-Q1: 259.1K shares2025-Q2: 210.7K shares2025-Q3: 192.5K shares2025-Q4: 264.2K shares2026-Q1: 236.3K shares
$20.86(+111.99%)
2026-03-31
BILL
BILL HOLDINGS INC
3.09%198.7K$7.6M
+6.05%(+11.34K)
2025-Q1: 109.8K shares2025-Q2: 144.4K shares2025-Q3: 151.6K shares2025-Q4: 187.4K shares2026-Q1: 198.7K shares
$59.58(-32.93%)
2026-03-31

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