Q1 2026 · 13F-HR
IRIDIAN ASSET MANAGEMENT LLC/CTholdings as filed
Filed 2026-04-24 · accession 0001033427-26-000004
$246.7M
Reported value
42
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G4412G101 | HLF | HERBALIFE LTD | $23.9M | 9.68% | 1,621,618 | Common | SOLE |
| 00091G104 | ACVA | ACV AUCTIONS INC | $22.1M | 8.94% | 5,200,509 | Common | SOLE |
| 43283X105 | HGV | HILTON GRAND VACATIONS INC | $19.0M | 7.69% | 485,200 | Common | SOLE |
| 737446104 | POST | POST HLDGS INC | $18.0M | 7.29% | 181,969 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $16.4M | 6.64% | 65,587 | Common | SOLE |
| 74017N105 | PGEN | PRECIGEN INC | $13.9M | 5.64% | 3,592,730 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $13.6M | 5.52% | 196,953 | Common | SOLE |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC. | $11.4M | 4.62% | 67,491 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $8.1M | 3.27% | 236,342 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $7.6M | 3.09% | 198,745 | Common | SOLE |
| 485859201 | KPLT | KATAPULT HOLDINGS INC | $6.3M | 2.57% | 897,117 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $6.3M | 2.57% | 21,625 | Common | SOLE |
| 760125104 | RTO | RENTOKIL INITIAL PLC | $5.9M | 2.41% | 188,815 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $5.9M | 2.38% | 19,518 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $5.4M | 2.21% | 87,878 | Common | SOLE |
| 67080T108 | NVCT | NUVECTIS PHARMA INC | $5.0M | 2.04% | 651,757 | Common | SOLE |
| G6375R107 | NESR | NATIONAL ENERGY SERVICES REU | $5.0M | 2.04% | 234,476 | Common | SOLE |
| Y2573F102 | FLEX | FLEXTRONICS INTL LTD | $4.8M | 1.94% | 73,216 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $4.8M | 1.93% | 47,536 | Common | SOLE |
| G21810109 | CLVT | CLARIVATE PLC | $4.5M | 1.83% | 1,787,943 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $3.6M | 1.45% | 222,945 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $3.6M | 1.45% | 189,323 | Common | SOLE |
| 29272W109 | ENR | ENERGIZER HLDGS INC | $3.4M | 1.37% | 205,761 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $3.0M | 1.22% | 49,320 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $2.9M | 1.18% | 31,363 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $2.7M | 1.10% | 52,950 | Common | SOLE |
| 88322Q108 | TGTX | TG THERAPEUTICS INC | $2.5M | 1.01% | 75,289 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $2.4M | 0.99% | 15,515 | Common | SOLE |
| 640268306 | NKTR | NEKTAR THERAPEUTICS | $2.3M | 0.91% | 31,320 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $2.2M | 0.89% | 29,819 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $2.1M | 0.84% | 35,076 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $1.7M | 0.69% | 9,845 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $1.0M | 0.42% | 7,830 | Common | SOLE |
| 18467V109 | YOU | CLEAR SECURE INC | $1.0M | 0.42% | 21,478 | Common | SOLE |
| 74967X103 | RH | RH | $848,288 | 0.34% | 6,067 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $754,272 | 0.31% | 2,827 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $746,495 | 0.30% | 18,040 | Common | SOLE |
| H2927K103 | AMRZ | AMRIZE LTD | $697,953 | 0.28% | 12,459 | Common | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $609,368 | 0.25% | 39,518 | Common | SOLE |
| 28657F103 | ELTX | ELICIO THERAPEUTICS INC | $321,245 | 0.13% | 30,051 | Common | SOLE |
| 107930307 | BCTX | BRIACELL THERAPEUTICS CORP | $272,350 | 0.11% | 65,000 | Common | SOLE |
| 107930125 | BCTXL | BRIACELL THERAPEUTICS CORP | $66,957 | 0.03% | 65,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.