Fund HoldingsIRIDIAN ASSET MANAGEMENT LLC/CT

Total Portfolio Value
$291.05M
Total Bought
$30.32M
Total Sold
$41.80M
Net Transaction
-$11.48M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
ACV AUCTIONS INC(ACVA)5,200,5094,577,721-622,78822,05032,91411.31%+10,864
NUVECTIS PHARMA INC(NVCT)651,757777,078+125,3215,03814,2904.91%+9,252
PRECIGEN INC(PGEN)3,592,7304,031,963+439,23313,90422,9827.90%+9,078
HILTON GRAND VACATIONS INC(HGV)485,200460,596-24,60418,98124,1218.29%+5,140
FLEX LTD(FLEX)73,21653,467-19,7494,7938,6652.98%+3,873
HERBALIFE LTD(HLF)1,621,6182,078,280+456,66223,87027,3299.39%+3,459
LITHIA MTRS INC(LAD)65,58763,863-1,72416,37818,5526.37%+2,173
AMRIZE LTD(AMRZ)12,45951,501+39,0426982,7450.94%+2,047
POST HLDGS INC(POST)181,969224,893+42,92417,98919,8496.82%+1,860
LPL FINL HLDGS INC(LPLA)19,51827,247+7,7295,8727,6752.64%+1,803
NATIONAL ENERGY SERVICES REU
SHS
234,476227,266-7,2105,0346,8022.34%+1,768
ON SEMICONDUCTOR CORP(ON)87,87872,979-14,8995,4416,8992.37%+1,458
TRAVEL PLUS LEISURE CO(TNL)196,953196,202-75113,62714,9965.15%+1,369
ABIVAX SA(ABVX)09,165+9,16501,2210.42%+1,221
ELEMENT SOLUTIONS INC(ESI)236,342184,702-51,6408,0698,8203.03%+751
FLOWSERVE CORP(FLS)09,348+9,34806930.24%+693
NEKTAR THERAPEUTICS(NKTR)31,32038,802+7,4822,2532,7090.93%+455
AXSOME THERAPEUTICS INC.(AXSM)67,49147,924-19,56711,40711,7304.03%+323
CROWN HLDGS INC(CCK)47,53644,931-2,6054,7655,0241.73%+259
GEN DIGITAL INC(GEN)189,323152,306-37,0173,5653,7911.30%+226
BELLRING BRANDS INC(BRBR)222,945284,929+61,9843,5873,6871.27%+100
RH(RH)6,0675,714-3538489410.32%+93
DIGITALBRIDGE GROUP INC(DBRG)39,51839,51806096240.21%+14
BALL CORP35,07633,139-1,9372,0732,0680.71%-5
BRIACELL THERAPEUTICS CORP(BCTX)65,00065,000067580.02%-9
BRIACELL THERAPEUTICS CORP(BCTX)65,00065,00002722110.07%-62
KKR & CO INC(KKR)31,36329,647-1,7162,9012,7210.93%-180
ZILLOW GROUP INC(Z)18,04017,013-1,0277465360.18%-210
LABCORP HOLDINGS INC(LH)2,8271,771-1,0567544960.17%-258
ELICIO THERAPEUTICS INC(ELTX)30,0510-30,0513210-321
INTERCONTINENTAL EXCHANGE IN(ICE)15,51516,981+1,4662,4402,0910.72%-350
BAKER HUGHES COMPANY(BKR)49,32046,580-2,7403,0112,5850.89%-426
RESTAURANT BRANDS INTL INC(QSR)29,81923,890-5,9292,2041,7320.60%-471
ELEVANCE HEALTH INC FORMERLY(ELV)21,62514,989-6,6366,3315,7971.99%-534
KATAPULT HOLDINGS INC(KPLT)897,117872,856-24,2616,3345,7701.98%-564
SLB LIMITED(SLB)52,95043,927-9,0232,7212,0420.70%-679
MOLINA HEALTHCARE INC(MOH)7,8301,542-6,2881,0443530.12%-691
BILL HOLDINGS INC198,745187,831-10,9147,6126,7922.33%-820
TG THERAPEUTICS INC(TGTX)75,28927,689-47,6002,5011,5210.52%-980
CLARIVATE PLC(CLVT)1,787,9431,634,309-153,6344,5233,5301.21%-993
CLEAR SECURE INC(YOU)21,4780-21,4781,0400-1,040
CHARLES RIV LABS INTL INC(CRL)9,8450-9,8451,6980-1,698
RENTOKIL INITIAL PLC(RTO)188,815148,070-40,7455,9444,2361.46%-1,708
ENERGIZER HLDGS INC(ENR)205,76167,913-137,8483,3791,4560.50%-1,923
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IRIDIAN ASSET MANAGEMENT LLC/CT — 13F Holdings — Q2 2026 | TickerTrail