IRIDIAN ASSET MANAGEMENT LLC/CT
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PRECIGEN INC(PGEN) | 4,278,662 | 3,666,946 | -611,716 | 6,075,700 | 12,064,252 | 4.75% | +5,988,552 |
| HILTON GRAND VACATIONS INC(HGV) | 198,602 | 274,055 | +75,453 | 8,247,941 | 11,458,240 | 4.51% | +3,210,299 |
| SCHLUMBERGER LTD(SLB) | 0 | 60,916 | +60,916 | 0 | 2,093,683 | 0.82% | +2,093,683 |
| IMMUNEERING CORP | 0 | 275,086 | +275,086 | 0 | 1,925,602 | 0.76% | +1,925,602 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 9,557 | +9,557 | 0 | 1,828,828 | 0.72% | +1,828,828 |
| AVADEL PHARMACEUTICALS PLC | 249,586 | 249,586 | 0 | 2,208,836 | 3,811,178 | 1.50% | +1,602,342 |
| HERBALIFE LTD(HLF) | 2,228,259 | 2,449,155 | +220,896 | 19,207,593 | 20,670,868 | 8.14% | +1,463,275 |
| BILL HOLDINGS INC | 144,427 | 151,554 | +7,127 | 6,681,193 | 8,027,815 | 3.16% | +1,346,622 |
| NATIONAL ENERGY SERVICES REU | 224,765 | 252,754 | +27,989 | 1,353,085 | 2,593,256 | 1.02% | +1,240,171 |
| DIGITALBRIDGE GROUP INC(DBRG) | 351,017 | 399,393 | +48,376 | 3,633,026 | 4,672,898 | 1.84% | +1,039,872 |
| TG THERAPEUTICS INC(TGTX) | 47,532 | 75,289 | +27,757 | 1,710,677 | 2,719,815 | 1.07% | +1,009,138 |
| BALL CORP | 26,848 | 46,624 | +19,776 | 1,505,904 | 2,350,782 | 0.93% | +844,878 |
| CHART INDS INC(GTLS) | 31,107 | 29,377 | -1,730 | 5,121,768 | 5,879,807 | 2.31% | +758,039 |
| AXSOME THERAPEUTICS INC(AXSM) | 91,761 | 83,553 | -8,208 | 9,578,931 | 10,147,512 | 3.99% | +568,581 |
| BAKER HUGHES COMPANY(BKR) | 73,826 | 63,016 | -10,810 | 2,830,489 | 3,070,140 | 1.21% | +239,651 |
| GRAYSCALE ETHEREUM MINI TR E(ETH) | 0 | 5,465 | +5,465 | 0 | 214,119 | 0.08% | +214,119 |
| LABCORP HOLDINGS INC(LH) | 3,907 | 3,993 | +86 | 1,025,627 | 1,146,231 | 0.45% | +120,604 |
| FORTREA HLDGS INC(FTRE) | 34,686 | 29,965 | -4,721 | 171,349 | 252,305 | 0.10% | +80,956 |
| ELEMENT SOLUTIONS INC(ESI) | 210,724 | 192,525 | -18,199 | 4,772,899 | 4,845,854 | 1.91% | +72,955 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 10,559 | 10,559 | 0 | 895,720 | 947,881 | 0.37% | +52,161 |
| ZILLOW GROUP INC(Z) | 4,571 | 3,952 | -619 | 320,199 | 304,502 | 0.12% | -15,697 |
| CLARIVATE PLC(CLVT) | 905,076 | 1,002,958 | +97,882 | 3,891,827 | 3,841,329 | 1.51% | -50,498 |
| RESTAURANT BRANDS INTL INC(QSR) | 46,615 | 47,389 | +774 | 3,090,108 | 3,039,530 | 1.20% | -50,578 |
| CLEAN ENERGY FUELS CORP | 247,468 | 141,549 | -105,919 | 482,563 | 365,196 | 0.14% | -117,367 |
| NATIONAL ENERGY SERVICES REU | 251,071 | 0 | -251,071 | 138,591 | 0 | — | -138,591 |
| KKR & CO INC(KKR) | 18,285 | 16,405 | -1,880 | 2,432,454 | 2,131,830 | 0.84% | -300,624 |
| NUVECTIS PHARMA INC | 372,717 | 405,621 | +32,904 | 2,784,196 | 2,441,838 | 0.96% | -342,358 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 11,493 | 10,062 | -1,431 | 2,108,621 | 1,695,246 | 0.67% | -413,375 |
| FLEX LTD(FLEX) | 100,290 | 78,916 | -21,374 | 5,006,477 | 4,574,761 | 1.80% | -431,716 |
| ON SEMICONDUCTOR CORP(ON) | 69,740 | 62,854 | -6,886 | 3,655,073 | 3,099,331 | 1.22% | -555,742 |
| LPL FINL HLDGS INC(LPLA) | 13,937 | 13,847 | -90 | 5,225,957 | 4,606,758 | 1.81% | -619,199 |
| KATAPULT HOLDINGS INC | 564,844 | 308,616 | -256,228 | 4,524,400 | 3,691,047 | 1.45% | -833,353 |
| RENTOKIL INITIAL PLC(RTO) | 697,212 | 614,609 | -82,603 | 16,733,088 | 15,518,877 | 6.11% | -1,214,211 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 46,622 | 52,103 | +5,481 | 18,134,093 | 16,835,521 | 6.63% | -1,298,572 |
| GEN DIGITAL INC(GEN) | 231,511 | 193,957 | -37,554 | 6,806,423 | 5,506,439 | 2.17% | -1,299,984 |
| ACV AUCTIONS INC(ACVA) | 1,231,493 | 1,880,851 | +649,358 | 19,974,816 | 18,639,233 | 7.34% | -1,335,583 |
| LIGHT & WONDER INC(LNWO) | 89,167 | 81,186 | -7,981 | 8,583,215 | 6,814,753 | 2.68% | -1,768,462 |
| CHAMPIONX CORPORATION | 94,662 | 0 | -94,662 | 2,351,404 | 0 | — | -2,351,404 |
| POST HLDGS INC(POST) | 139,955 | 119,081 | -20,874 | 15,259,294 | 12,798,826 | 5.04% | -2,460,468 |
| CHARLES RIV LABS INTL INC(CRL) | 47,566 | 28,626 | -18,940 | 7,217,189 | 4,478,824 | 1.76% | -2,738,365 |
| CROWN HLDGS INC(CCK) | 82,664 | 56,650 | -26,014 | 8,512,739 | 5,471,824 | 2.15% | -3,040,915 |
| LITHIA MTRS INC(LAD) | 53,371 | 47,298 | -6,073 | 18,029,791 | 14,946,168 | 5.88% | -3,083,623 |
| CLEAR SECURE INC(YOU) | 172,858 | 47,687 | -125,171 | 4,798,538 | 1,591,792 | 0.63% | -3,206,746 |
| WARNER BROS DISCOVERY INC(WBD) | 549,062 | 143,177 | -405,885 | 6,292,251 | 2,796,247 | 1.10% | -3,496,004 |
| TRAVEL PLUS LEISURE CO(TNL) | 438,650 | 305,415 | -133,235 | 22,638,727 | 18,169,138 | 7.15% | -4,469,589 |
| SPDR S&P 500 ETF TR(SPY) | 40,000 | 0 | -40,000 | 24,714,000 | 0 | — | -24,714,000 |