Holdings of IRIDIAN ASSET MANAGEMENT LLC/CT
33 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 67.3 % of the equity sleeve
Sector breakdown
- Financials 5.5 %
- Health care 3.1 %
- Technology 2.7 %
- Unattributed 88.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 32 | 196.6M $ | 97.06 % |
| 2 | GB | 1 | 5.9M $ | 2.94 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | ACV Auctions Inc | 5,200,509 | 22.1M $ | |
| 2 | Hilton Grand Vacations Inc | 485,200 | 19M $ | |
| 3 | Post Holdings Inc | 181,969 | 18M $ | |
| 4 | Lithia Motors Inc | 65,587 | 16.4M $ | |
| 5 | Precigen Inc | 3,592,730 | 13.9M $ | |
| 6 | Travel + Leisure Co | 196,953 | 13.6M $ | |
| 7 | Axsome Therapeutics Inc | 67,491 | 11.4M $ | |
| 8 | Element Solutions Inc | 236,342 | 8.1M $ | |
| 9 | BILL Holdings Inc | 198,745 | 7.6M $ | |
| 10 | KATAPULT HOLDINGS INC | 897,117 | 6.3M $ | |
| 11 | Elevance Health Inc | 21,625 | 6.3M $ | |
| 12 | Rentokil Initial PLC | 188,815 | 5.9M $ | |
| 13 | LPL Financial Holdings Inc | 19,518 | 5.9M $ | |
| 14 | ON Semiconductor Corp | 87,878 | 5.4M $ | |
| 15 | Nuvectis Pharma Inc | 651,757 | 5M $ | |
| 16 | Crown Holdings Inc | 47,536 | 4.8M $ | |
| 17 | BellRing Brands Inc | 222,945 | 3.6M $ | |
| 18 | Gen Digital Inc | 189,323 | 3.6M $ | |
| 19 | Energizer Holdings Inc | 205,761 | 3.4M $ | |
| 20 | Baker Hughes Co | 49,320 | 3M $ | |
| 21 | KKR & Co Inc | 31,363 | 2.9M $ | |
| 22 | TG Therapeutics Inc | 75,289 | 2.5M $ | |
| 23 | Intercontinental Exchange Inc | 15,515 | 2.4M $ | |
| 24 | Nektar Therapeutics | 31,320 | 2.3M $ | |
| 25 | Ball Corp | 35,076 | 2.1M $ | |
| 26 | Charles River Laboratories International Inc | 9,845 | 1.7M $ | |
| 27 | Molina Healthcare Inc | 7,830 | 1M $ | |
| 28 | Clear Secure Inc | 21,478 | 1M $ | |
| 29 | RH INC | 6,067 | 848.3K $ | |
| 30 | Labcorp Holdings Inc | 2,827 | 754.3K $ | |
| 31 | Zillow Group Inc | 18,040 | 746.5K $ | |
| 32 | DigitalBridge Group Inc | 39,518 | 609.4K $ | |
| 33 | ELICIO THERAPEUTICS INC | 30,051 | 321.2K $ | |