IRIDIAN ASSET MANAGEMENT LLC/CT
CIK: 1033427SEC EDGAR →
Portfolio Value
$195.2B
Holdings
42
As of
Q1 2026
New Positions
41
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | HERBALIFE LTD | 1,621,618 | $23.9B | 12.23% |
| 2 | ACV AUCTIONS INC | 5,200,509 | $22.1B | 11.30% |
| 3 | HILTON GRAND VACATIONS INC | 485,200 | $19.0B | 9.72% |
| 4 | POST HLDGS INC | 181,969 | $18.0B | 9.22% |
| 5 | PRECIGEN INC | 3,592,730 | $13.9B | 7.12% |
| 6 | TRAVEL PLUS LEISURE CO | 196,953 | $13.6B | 6.98% |
| 7 | ELEMENT SOLUTIONS INC | 236,342 | $8.1B | 4.13% |
| 8 | BILL HOLDINGS INC | 198,745 | $7.6B | 3.90% |
| 9 | KATAPULT HOLDINGS INC | 897,117 | $6.3B | 3.24% |
| 10 | RENTOKIL INITIAL PLC | 188,815 | $5.9B | 3.04% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Consumer Cyclical | 8 | $59.0B | 30.2% |
| Consumer Defensive | 3 | $45.4B | 23.3% |
| Technology | 7 | $33.3B | 17.1% |
| Healthcare | 10 | $24.0B | 12.3% |
| Energy | 3 | $10.8B | 5.5% |
| Industrials | 2 | $9.3B | 4.8% |
| Unknown | 3 | $8.4B | 4.3% |
| Financial Services | 3 | $2.9B | 1.5% |
| Communication Services | 1 | $746.5M | 0.4% |
| Basic Materials | 1 | $698.0M | 0.4% |
| Real Estate | 1 | $609.4M | 0.3% |