IRIDIAN ASSET MANAGEMENT LLC/CT
CIK: 0001033427SEC EDGAR →
Portfolio Value
$271.6B
Holdings
43
As of
Q4 2025
New Positions
43
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ACV AUCTIONS INC | 2,989,152 | $24.0B | 8.83% |
| 2 | HERBALIFE LTD | 1,836,381 | $23.7B | 8.71% |
| 3 | HILTON GRAND VACATIONS INC | 464,964 | $20.8B | 7.66% |
| 4 | POST HLDGS INC | 169,125 | $16.8B | 6.17% |
| 5 | LITHIA MTRS INC | 47,182 | $15.7B | 5.77% |
| 6 | PRECIGEN INC | 3,600,195 | $15.0B | 5.54% |
| 7 | TRAVEL PLUS LEISURE CO | 209,844 | $14.8B | 5.45% |
| 8 | AXSOME THERAPEUTICS INC | 73,783 | $13.5B | 4.96% |
| 9 | BILL HOLDINGS INC | 187,404 | $10.2B | 3.76% |
| 10 | RENTOKIL INITIAL PLC | 306,397 | $9.0B | 3.32% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (43)
$24.0B · 3.0M shares
$23.7B · 1.8M shares
$20.8B · 465K shares
$16.8B · 169K shares
$15.7B · 47K shares
$15.0B · 3.6M shares
$14.8B · 210K shares
$13.5B · 74K shares
$10.2B · 187K shares
$9.0B · 306K shares
$8.8B · 25K shares
$6.6B · 264K shares
$6.5B · 123K shares
$6.2B · 60K shares
$6.1B · 400K shares
$5.9B · 920K shares
$5.3B · 247K shares
$5.3B · 27K shares
$5.2B · 190K shares
$5.1B · 14K shares
$5.1B · 1.5M shares
$5.0B · 92K shares
$4.4B · 586K shares
$4.2B · 70K shares
$3.8B · 240K shares
$2.6B · 58K shares
$2.6B · 16K shares
$2.5B · 37K shares
$2.2B · 75K shares
$2.2B · 17K shares
$2.1B · 55K shares
$1.9B · 96K shares
$1.5B · 44K shares
$1.4B · 8K shares
$1.3B · 6K shares
$914.0M · 4K shares
$721.0M · 11K shares
$536.0M · 3K shares
$502.0M · 5K shares
$425.0M · 218K shares
$411.0M · 10K shares
$297.0M · 142K shares
$251.0M · 4K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Consumer Cyclical | 8 | $91.0B | 33.5% |
| Healthcare | 10 | $57.4B | 21.1% |
| Consumer Defensive | 2 | $40.4B | 14.9% |
| Technology | 9 | $38.3B | 14.1% |
| Industrials | 3 | $12.2B | 4.5% |
| Financial Services | 4 | $10.5B | 3.9% |
| Energy | 4 | $8.8B | 3.2% |
| Unknown | 1 | $6.6B | 2.4% |
| Real Estate | 1 | $6.1B | 2.3% |
| Communication Services | 1 | $251.0M | 0.1% |