Filed: 10/24/2025ACC: 0001033427-25-000014
📋 What this filing means
IRIDIAN ASSET MANAGEMENT LLC/CT filed this quarterly 13F‑HR report disclosing 43 equity positions with a total reported market value of $254.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$254.08M
Total AUM (reported)
13.99M
Total Shares
Allocation by class
COM$161.72M63.7%
COM SHS$25.63M10.1%
COM CL A$20.23M8.0%
SPONSORED ADR$15.52M6.1%
CL A NEW$4.67M1.8%
ORD$4.57M1.8%
ORD SHS$3.84M1.5%
Portfolio Concentration
Top 3$57.48M22.6%
4–10$93.77M36.9%
11–25$72.39M28.5%
Rest$30.44M12.0%
Top 3 weight
22.6%
Top 10 weight
59.5%
Voting Authority Distribution
Total shares with voting rights: 13.99M
Sole
Full voting authority
13.99M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole43
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings43
Rows:
HERBALIFE LTD
SOLEShares2.45M
TypeSH
Market value$20.67M
8.14%
Sole
2.45M
Shared
0.00
None
0.00
ACV AUCTIONS INC
SOLEShares1.88M
TypeSH
Market value$18.64M
7.34%
Sole
1.88M
Shared
0.00
None
0.00
TRAVEL PLUS LEISURE CO
SOLEShares305.42K
TypeSH
Market value$18.17M
7.15%
Sole
305.42K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC FORMERLY
SOLEShares52.10K
TypeSH
Market value$16.84M
6.63%
Sole
52.10K
Shared
0.00
None
0.00
RENTOKIL INITIAL PLC
SOLEShares614.61K
TypeSH
Market value$15.52M
6.11%
Sole
614.61K
Shared
0.00
None
0.00
LITHIA MTRS INC
SOLEShares47.30K
TypeSH
Market value$14.95M
5.88%
Sole
47.30K
Shared
0.00
None
0.00
POST HLDGS INC
SOLEShares119.08K
TypeSH
Market value$12.80M
5.04%
Sole
119.08K
Shared
0.00
None
0.00
PRECIGEN INC
SOLEShares3.67M
TypeSH
Market value$12.06M
4.75%
Sole
3.67M
Shared
0.00
None
0.00
HILTON GRAND VACATIONS INC
SOLEShares274.06K
TypeSH
Market value$11.46M
4.51%
Sole
274.06K
Shared
0.00
None
0.00
AXSOME THERAPEUTICS INC
SOLEShares83.55K
TypeSH
Market value$10.15M
3.99%
Sole
83.55K
Shared
0.00
None
0.00
BILL HOLDINGS INC
SOLEShares151.55K
TypeSH
Market value$8.03M
3.16%
Sole
151.55K
Shared
0.00
None
0.00
LIGHT & WONDER INC
SOLEShares81.19K
TypeSH
Market value$6.81M
2.68%
Sole
81.19K
Shared
0.00
None
0.00
CHART INDS INC
SOLEShares29.38K
TypeSH
Market value$5.88M
2.31%
Sole
29.38K
Shared
0.00
None
0.00
GEN DIGITAL INC
SOLEShares193.96K
TypeSH
Market value$5.51M
2.17%
Sole
193.96K
Shared
0.00
None
0.00
CROWN HLDGS INC
SOLEShares56.65K
TypeSH
Market value$5.47M
2.15%
Sole
56.65K
Shared
0.00
None
0.00
ELEMENT SOLUTIONS INC
SOLEShares192.53K
TypeSH
Market value$4.85M
1.91%
Sole
192.53K
Shared
0.00
None
0.00
DIGITALBRIDGE GROUP INC
SOLEShares399.39K
TypeSH
Market value$4.67M
1.84%
Sole
399.39K
Shared
0.00
None
0.00
LPL FINL HLDGS INC
SOLEShares13.85K
TypeSH
Market value$4.61M
1.81%
Sole
13.85K
Shared
0.00
None
0.00
FLEX LTD
SOLEShares78.92K
TypeSH
Market value$4.57M
1.80%
Sole
78.92K
Shared
0.00
None
0.00
CHARLES RIV LABS INTL INC
SOLEShares28.63K
TypeSH
Market value$4.48M
1.76%
Sole
28.63K
Shared
0.00
None
0.00
CLARIVATE PLC
SOLEShares1M
TypeSH
Market value$3.84M
1.51%
Sole
1M
Shared
0.00
None
0.00
AVADEL PHARMACEUTICALS PLC
SOLEShares249.59K
TypeSH
Market value$3.81M
1.50%
Sole
249.59K
Shared
0.00
None
0.00
KATAPULT HOLDINGS INC
SOLEShares308.62K
TypeSH
Market value$3.69M
1.45%
Sole
308.62K
Shared
0.00
None
0.00
ON SEMICONDUCTOR CORP
SOLEShares62.85K
TypeSH
Market value$3.10M
1.22%
Sole
62.85K
Shared
0.00
None
0.00
BAKER HUGHES COMPANY
SOLEShares63.02K
TypeSH
Market value$3.07M
1.21%
Sole
63.02K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HERBALIFE LTDSOLE | COM SHS | 2.45M | SH | $20.67M 8.14% | 2.45M | 0.00 | 0.00 |
ACV AUCTIONS INCSOLE | COM CL A | 1.88M | SH | $18.64M 7.34% | 1.88M | 0.00 | 0.00 |
TRAVEL PLUS LEISURE COSOLE | COM | 305.42K | SH | $18.17M 7.15% | 305.42K | 0.00 | 0.00 |
ELEVANCE HEALTH INC FORMERLYSOLE | COM | 52.10K | SH | $16.84M 6.63% | 52.10K | 0.00 | 0.00 |
RENTOKIL INITIAL PLCSOLE | SPONSORED ADR | 614.61K | SH | $15.52M 6.11% | 614.61K | 0.00 | 0.00 |
LITHIA MTRS INCSOLE | COM | 47.30K | SH | $14.95M 5.88% | 47.30K | 0.00 | 0.00 |
POST HLDGS INCSOLE | COM | 119.08K | SH | $12.80M 5.04% | 119.08K | 0.00 | 0.00 |
PRECIGEN INCSOLE | COM | 3.67M | SH | $12.06M 4.75% | 3.67M | 0.00 | 0.00 |
HILTON GRAND VACATIONS INCSOLE | COM | 274.06K | SH | $11.46M 4.51% | 274.06K | 0.00 | 0.00 |
AXSOME THERAPEUTICS INCSOLE | COM | 83.55K | SH | $10.15M 3.99% | 83.55K | 0.00 | 0.00 |
BILL HOLDINGS INCSOLE | COM | 151.55K | SH | $8.03M 3.16% | 151.55K | 0.00 | 0.00 |
LIGHT & WONDER INCSOLE | COM | 81.19K | SH | $6.81M 2.68% | 81.19K | 0.00 | 0.00 |
CHART INDS INCSOLE | COM | 29.38K | SH | $5.88M 2.31% | 29.38K | 0.00 | 0.00 |
GEN DIGITAL INCSOLE | COM | 193.96K | SH | $5.51M 2.17% | 193.96K | 0.00 | 0.00 |
CROWN HLDGS INCSOLE | COM | 56.65K | SH | $5.47M 2.15% | 56.65K | 0.00 | 0.00 |
ELEMENT SOLUTIONS INCSOLE | COM | 192.53K | SH | $4.85M 1.91% | 192.53K | 0.00 | 0.00 |
DIGITALBRIDGE GROUP INCSOLE | CL A NEW | 399.39K | SH | $4.67M 1.84% | 399.39K | 0.00 | 0.00 |
LPL FINL HLDGS INCSOLE | COM | 13.85K | SH | $4.61M 1.81% | 13.85K | 0.00 | 0.00 |
FLEX LTDSOLE | ORD | 78.92K | SH | $4.57M 1.80% | 78.92K | 0.00 | 0.00 |
CHARLES RIV LABS INTL INCSOLE | COM | 28.63K | SH | $4.48M 1.76% | 28.63K | 0.00 | 0.00 |
CLARIVATE PLCSOLE | ORD SHS | 1M | SH | $3.84M 1.51% | 1M | 0.00 | 0.00 |
AVADEL PHARMACEUTICALS PLCSOLE | COM SHS | 249.59K | SH | $3.81M 1.50% | 249.59K | 0.00 | 0.00 |
KATAPULT HOLDINGS INCSOLE | COM NEW | 308.62K | SH | $3.69M 1.45% | 308.62K | 0.00 | 0.00 |
ON SEMICONDUCTOR CORPSOLE | COM | 62.85K | SH | $3.10M 1.22% | 62.85K | 0.00 | 0.00 |
BAKER HUGHES COMPANYSOLE | CL A | 63.02K | SH | $3.07M 1.21% | 63.02K | 0.00 | 0.00 |
Page 1 of 2