StockDriftsStockDriftsTop 41 Iridian Asset Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| ACVA | ACV AUCTIONS INC | 11.31% | 4.58M | $32.9M | -11.98%(-622.79K) | $10.30(-33.38%) | 2026-06-30 | |
| HLF | HERBALIFE LTD | 9.39% | 2.08M | $27.3M | +28.16%(+456.66K) | $14.81(-21.21%) | 2026-06-30 | |
| HGV | HILTON GRAND VACATIONS INC | 8.29% | 460.6K | $24.1M | -5.07%(-24.60K) | $41.62(+3.22%) | 2026-06-30 | |
| PGEN | PRECIGEN INC | 7.9% | 4.03M | $23.0M | +12.23%(+439.23K) | $3.46(+99.62%) | 2026-06-30 | |
| POST | POST HLDGS INC | 6.82% | 224.9K | $19.8M | +23.59%(+42.92K) | $82.49(-8.07%) | 2026-06-30 | |
| LAD | LITHIA MTRS INC | 6.37% | 63.9K | $18.6M | -2.63%(-1.72K) | $311.34(+22.06%) | 2026-06-30 | |
| TNL | TRAVEL PLUS LEISURE CO | 5.15% | 196.2K | $15.0M | -0.38%(-751) | $50.48(+45.37%) | 2026-06-30 | |
| NVCT | NUVECTIS PHARMA INC | 4.91% | 777.1K | $14.3M | +19.23%(+125.32K) | $8.35(+126.03%) | 2026-06-30 | |
| AXSM | AXSOME THERAPEUTICS INC. | 4.03% | 47.9K | $11.7M | -28.99%(-19.57K) | $68.27(+223.60%) | 2026-06-30 | |
| ESI | ELEMENT SOLUTIONS INC | 3.03% | 184.7K | $8.8M | -21.85%(-51.64K) | $20.86(+82.27%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +18.92% | +68.19% | +10.25% | +62.91% |
| Top 20 Holdings Unweighted | +20.71% | +75.91% | +10.75% | +66.60% |
Iridian Asset Management LLC reports $291.05M in US-listed equity holdings across 41 positions in its most recent 13F filing. Its largest disclosed positions are ACVA (11.3%), HLF (9.4%) and HGV (8.3%). The top 20 holdings account for 88.32% of reported assets. Its disclosed equity book has returned +68.19% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Iridian Asset Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1033427). View Iridian Asset Management LLC’s 13F filings on SEC