Filed: 1/23/2026ACC: 0001033427-26-000003
📋 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 $271.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$271.62M
Total AUM (reported)
15.48M
Total Shares
Allocation by class
COM$174.93M64.4%
COM SHS$29.91M11.0%
COM CL A$25.94M9.5%
SPONSORED ADR$9.03M3.3%
COM NEW$6.35M2.3%
CL A NEW$6.13M2.3%
ORD SHS$5.10M1.9%
Portfolio Concentration
Top 3$68.45M25.2%
4–10$95.00M35.0%
11–25$83.61M30.8%
Rest$24.55M9.0%
Top 3 weight
25.2%
Top 10 weight
60.2%
Voting Authority Distribution
Total shares with voting rights: 15.48M
Sole
Full voting authority
15.48M
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:
ACV AUCTIONS INC
SOLEShares2.99M
TypeSH
Market value$23.97M
8.83%
Sole
2.99M
Shared
0.00
None
0.00
HERBALIFE LTD
SOLEShares1.84M
TypeSH
Market value$23.67M
8.71%
Sole
1.84M
Shared
0.00
None
0.00
HILTON GRAND VACATIONS INC
SOLEShares464.96K
TypeSH
Market value$20.81M
7.66%
Sole
464.96K
Shared
0.00
None
0.00
POST HLDGS INC
SOLEShares169.13K
TypeSH
Market value$16.75M
6.17%
Sole
169.13K
Shared
0.00
None
0.00
LITHIA MTRS INC
SOLEShares47.18K
TypeSH
Market value$15.68M
5.77%
Sole
47.18K
Shared
0.00
None
0.00
PRECIGEN INC
SOLEShares3.60M
TypeSH
Market value$15.05M
5.54%
Sole
3.60M
Shared
0.00
None
0.00
TRAVEL PLUS LEISURE CO
SOLEShares209.84K
TypeSH
Market value$14.80M
5.45%
Sole
209.84K
Shared
0.00
None
0.00
AXSOME THERAPEUTICS INC
SOLEShares73.78K
TypeSH
Market value$13.48M
4.96%
Sole
73.78K
Shared
0.00
None
0.00
BILL HOLDINGS INC
SOLEShares187.40K
TypeSH
Market value$10.22M
3.76%
Sole
187.40K
Shared
0.00
None
0.00
RENTOKIL INITIAL PLC
SOLEShares306.40K
TypeSH
Market value$9.03M
3.32%
Sole
306.40K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC FORMERLY
SOLEShares25.07K
TypeSH
Market value$8.79M
3.24%
Sole
25.07K
Shared
0.00
None
0.00
ELEMENT SOLUTIONS INC
SOLEShares264.21K
TypeSH
Market value$6.60M
2.43%
Sole
264.21K
Shared
0.00
None
0.00
BALL CORP
SOLEShares122.83K
TypeSH
Market value$6.51M
2.40%
Sole
122.83K
Shared
0.00
None
0.00
CROWN HLDGS INC
SOLEShares60.37K
TypeSH
Market value$6.22M
2.29%
Sole
60.37K
Shared
0.00
None
0.00
DIGITALBRIDGE GROUP INC
SOLEShares399.77K
TypeSH
Market value$6.13M
2.26%
Sole
399.77K
Shared
0.00
None
0.00
KATAPULT HOLDINGS INC
SOLEShares920K
TypeSH
Market value$5.94M
2.19%
Sole
920K
Shared
0.00
None
0.00
AVADEL PHARMACEUTICALS PLC
SOLEShares247.09K
TypeSH
Market value$5.32M
1.96%
Sole
247.09K
Shared
0.00
None
0.00
CHARLES RIV LABS INTL INC
SOLEShares26.57K
TypeSH
Market value$5.30M
1.95%
Sole
26.57K
Shared
0.00
None
0.00
GEN DIGITAL INC
SOLEShares190.23K
TypeSH
Market value$5.17M
1.90%
Sole
190.23K
Shared
0.00
None
0.00
LPL FINL HLDGS INC
SOLEShares14.38K
TypeSH
Market value$5.14M
1.89%
Sole
14.38K
Shared
0.00
None
0.00
CLARIVATE PLC
SOLEShares1.53M
TypeSH
Market value$5.10M
1.88%
Sole
1.53M
Shared
0.00
None
0.00
ON SEMICONDUCTOR CORP
SOLEShares91.63K
TypeSH
Market value$4.96M
1.83%
Sole
91.63K
Shared
0.00
None
0.00
NUVECTIS PHARMA INC
SOLEShares586.32K
TypeSH
Market value$4.43M
1.63%
Sole
586.32K
Shared
0.00
None
0.00
FLEX LTD
SOLEShares69.93K
TypeSH
Market value$4.23M
1.56%
Sole
69.93K
Shared
0.00
None
0.00
NATIONAL ENERGY SERVICES REU
SOLEShares240.38K
TypeSH
Market value$3.76M
1.39%
Sole
240.38K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ACV AUCTIONS INCSOLE | COM CL A | 2.99M | SH | $23.97M 8.83% | 2.99M | 0.00 | 0.00 |
HERBALIFE LTDSOLE | COM SHS | 1.84M | SH | $23.67M 8.71% | 1.84M | 0.00 | 0.00 |
HILTON GRAND VACATIONS INCSOLE | COM | 464.96K | SH | $20.81M 7.66% | 464.96K | 0.00 | 0.00 |
POST HLDGS INCSOLE | COM | 169.13K | SH | $16.75M 6.17% | 169.13K | 0.00 | 0.00 |
LITHIA MTRS INCSOLE | COM | 47.18K | SH | $15.68M 5.77% | 47.18K | 0.00 | 0.00 |
PRECIGEN INCSOLE | COM | 3.60M | SH | $15.05M 5.54% | 3.60M | 0.00 | 0.00 |
TRAVEL PLUS LEISURE COSOLE | COM | 209.84K | SH | $14.80M 5.45% | 209.84K | 0.00 | 0.00 |
AXSOME THERAPEUTICS INCSOLE | COM | 73.78K | SH | $13.48M 4.96% | 73.78K | 0.00 | 0.00 |
BILL HOLDINGS INCSOLE | COM | 187.40K | SH | $10.22M 3.76% | 187.40K | 0.00 | 0.00 |
RENTOKIL INITIAL PLCSOLE | SPONSORED ADR | 306.40K | SH | $9.03M 3.32% | 306.40K | 0.00 | 0.00 |
ELEVANCE HEALTH INC FORMERLYSOLE | COM | 25.07K | SH | $8.79M 3.24% | 25.07K | 0.00 | 0.00 |
ELEMENT SOLUTIONS INCSOLE | COM | 264.21K | SH | $6.60M 2.43% | 264.21K | 0.00 | 0.00 |
BALL CORPSOLE | COM | 122.83K | SH | $6.51M 2.40% | 122.83K | 0.00 | 0.00 |
CROWN HLDGS INCSOLE | COM | 60.37K | SH | $6.22M 2.29% | 60.37K | 0.00 | 0.00 |
DIGITALBRIDGE GROUP INCSOLE | CL A NEW | 399.77K | SH | $6.13M 2.26% | 399.77K | 0.00 | 0.00 |
KATAPULT HOLDINGS INCSOLE | COM NEW | 920K | SH | $5.94M 2.19% | 920K | 0.00 | 0.00 |
AVADEL PHARMACEUTICALS PLCSOLE | COM SHS | 247.09K | SH | $5.32M 1.96% | 247.09K | 0.00 | 0.00 |
CHARLES RIV LABS INTL INCSOLE | COM | 26.57K | SH | $5.30M 1.95% | 26.57K | 0.00 | 0.00 |
GEN DIGITAL INCSOLE | COM | 190.23K | SH | $5.17M 1.90% | 190.23K | 0.00 | 0.00 |
LPL FINL HLDGS INCSOLE | COM | 14.38K | SH | $5.14M 1.89% | 14.38K | 0.00 | 0.00 |
CLARIVATE PLCSOLE | ORD SHS | 1.53M | SH | $5.10M 1.88% | 1.53M | 0.00 | 0.00 |
ON SEMICONDUCTOR CORPSOLE | COM | 91.63K | SH | $4.96M 1.83% | 91.63K | 0.00 | 0.00 |
NUVECTIS PHARMA INCSOLE | COM | 586.32K | SH | $4.43M 1.63% | 586.32K | 0.00 | 0.00 |
FLEX LTDSOLE | ORD | 69.93K | SH | $4.23M 1.56% | 69.93K | 0.00 | 0.00 |
NATIONAL ENERGY SERVICES REUSOLE | SHS | 240.38K | SH | $3.76M 1.39% | 240.38K | 0.00 | 0.00 |
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