Q2 2026 · 13F-HR
IRIDIAN ASSET MANAGEMENT LLC/CTholdings as filed
Filed 2026-07-29 · accession 0001033427-26-000010
$291.1M
Reported value
41
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 00091G104 | ACVA | ACV AUCTIONS INC | $32.9M | 11.3% | 4,577,721 | Common | SOLE |
| G4412G101 | HLF | HERBALIFE LTD | $27.3M | 9.39% | 2,078,280 | Common | SOLE |
| 43283X105 | HGV | HILTON GRAND VACATIONS INC | $24.1M | 8.29% | 460,596 | Common | SOLE |
| 74017N105 | PGEN | PRECIGEN INC | $23.0M | 7.90% | 4,031,963 | Common | SOLE |
| 737446104 | POST | POST HLDGS INC | $19.8M | 6.82% | 224,893 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $18.6M | 6.37% | 63,863 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $15.0M | 5.15% | 196,202 | Common | SOLE |
| 67080T108 | NVCT | NUVECTIS PHARMA INC | $14.3M | 4.91% | 777,078 | Common | SOLE |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC. | $11.7M | 4.03% | 47,924 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $8.8M | 3.03% | 184,702 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $8.7M | 2.98% | 53,467 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $7.7M | 2.64% | 27,247 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $6.9M | 2.37% | 72,979 | Common | SOLE |
| G6375R107 | NESR | NATIONAL ENERGY SERVICES REU | $6.8M | 2.34% | 227,266 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $6.8M | 2.33% | 187,831 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $5.8M | 1.99% | 14,989 | Common | SOLE |
| 485859201 | KPLT | KATAPULT HOLDINGS INC | $5.8M | 1.98% | 872,856 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $5.0M | 1.73% | 44,931 | Common | SOLE |
| 760125104 | RTO | RENTOKIL INITIAL PLC | $4.2M | 1.46% | 148,070 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $3.8M | 1.30% | 152,306 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $3.7M | 1.27% | 284,929 | Common | SOLE |
| G21810109 | CLVT | CLARIVATE PLC | $3.5M | 1.21% | 1,634,309 | Common | SOLE |
| H2927K103 | AMRZ | AMRIZE LTD | $2.7M | 0.94% | 51,501 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $2.7M | 0.93% | 29,647 | Common | SOLE |
| 640268306 | NKTR | NEKTAR THERAPEUTICS | $2.7M | 0.93% | 38,802 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $2.6M | 0.89% | 46,580 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $2.1M | 0.72% | 16,981 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $2.1M | 0.71% | 33,139 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $2.0M | 0.70% | 43,927 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $1.7M | 0.60% | 23,890 | Common | SOLE |
| 88322Q108 | TGTX | TG THERAPEUTICS INC | $1.5M | 0.52% | 27,689 | Common | SOLE |
| 29272W109 | ENR | ENERGIZER HLDGS INC | $1.5M | 0.50% | 67,913 | Common | SOLE |
| 00370M103 | ABVX | ABIVAX SA | $1.2M | 0.42% | 9,165 | Common | SOLE |
| 74967X103 | RH | RH | $941,267 | 0.32% | 5,714 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $693,248 | 0.24% | 9,348 | Common | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $623,594 | 0.21% | 39,518 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $536,250 | 0.18% | 17,013 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $495,880 | 0.17% | 1,771 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $352,655 | 0.12% | 1,542 | Common | SOLE |
| 107930307 | BCTX | BRIACELL THERAPEUTICS CORP | $210,600 | 0.07% | 65,000 | Common | SOLE |
| 107930125 | BCTXL | BRIACELL THERAPEUTICS CORP | $57,850 | 0.02% | 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.