13F HOLDINGS REPORT
IRIDIAN ASSET MANAGEMENT LLC/CT
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001033427-25-000012
Total Value
$288.7M
Positions
42
Other Managers
0
Confidential Omitted
No
Holdings (42)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 40,000 | $24.7M | 8.56% |
| 2 | TRAVEL PLUS LEISURE CO | 894164102 | 438,650 | $22.6M | 7.84% |
| 3 | ACV AUCTIONS INC | ACVA | 1,231,493 | $20.0M | 6.92% |
| 4 | HERBALIFE LTD | HLF | 2,228,259 | $19.2M | 6.65% |
| 5 | ELEVANCE HEALTH INC | ELV | 46,622 | $18.1M | 6.28% |
| 6 | LITHIA MTRS INC | 536797103 | 53,371 | $18.0M | 6.24% |
| 7 | RENTOKIL INITIAL PLC | RKLIF | 697,212 | $16.7M | 5.80% |
| 8 | POST HLDGS INC | POST | 139,955 | $15.3M | 5.29% |
| 9 | AXSOME THERAPEUTICS INC | AXSM | 91,761 | $9.6M | 3.32% |
| 10 | LIGHT & WONDER INC | LAWIL | 89,167 | $8.6M | 2.97% |
| 11 | CROWN HLDGS INC | CCK | 82,664 | $8.5M | 2.95% |
| 12 | HILTON GRAND VACATIONS INC | HGV | 198,602 | $8.2M | 2.86% |
| 13 | CHARLES RIV LABS INTL INC | 159864107 | 47,566 | $7.2M | 2.50% |
| 14 | GEN DIGITAL INC | GENVR | 231,511 | $6.8M | 2.36% |
| 15 | BILL HOLDINGS INC | BILL | 144,427 | $6.7M | 2.31% |
| 16 | WARNER BROS DISCOVERY INC | WBD | 549,062 | $6.3M | 2.18% |
| 17 | PRECIGEN INC | PGEN | 4,278,662 | $6.1M | 2.10% |
| 18 | LPL FINL HLDGS INC | 50212V100 | 13,937 | $5.2M | 1.81% |
| 19 | CHART INDS INC | 16115Q308 | 31,107 | $5.1M | 1.77% |
| 20 | FLEX LTD | FLEX | 100,290 | $5.0M | 1.73% |
| 21 | CLEAR SECURE INC | YOU | 172,858 | $4.8M | 1.66% |
| 22 | ELEMENT SOLUTIONS INC | ESI | 210,724 | $4.8M | 1.65% |
| 23 | KATAPULT HOLDINGS INC | KPLTW | 564,844 | $4.5M | 1.57% |
| 24 | CLARIVATE PLC | CLVT | 905,076 | $3.9M | 1.35% |
| 25 | ON SEMICONDUCTOR CORP | ON | 69,740 | $3.7M | 1.27% |
| 26 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 351,017 | $3.6M | 1.26% |
| 27 | RESTAURANT BRANDS INTL INC | 76131D103 | 46,615 | $3.1M | 1.07% |
| 28 | BAKER HUGHES COMPANY | BKR | 73,826 | $2.8M | 0.98% |
| 29 | NUVECTIS PHARMA INC | NVCT | 372,717 | $2.8M | 0.96% |
| 30 | KKR & CO INC | KKRT | 18,285 | $2.4M | 0.84% |
| 31 | CHAMPIONX CORPORATION | 15872M104 | 94,662 | $2.4M | 0.81% |
| 32 | AVADEL PHARMACEUTICALS PLC | G29687103 | 249,586 | $2.2M | 0.77% |
| 33 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 11,493 | $2.1M | 0.73% |
| 34 | TG THERAPEUTICS INC | TGTX | 47,532 | $1.7M | 0.59% |
| 35 | BALL CORP | BALL | 26,848 | $1.5M | 0.52% |
| 36 | NATIONAL ENERGY SERVICES REU | NESR | 224,765 | $1.4M | 0.47% |
| 37 | LABCORP HOLDINGS INC | LH | 3,907 | $1.0M | 0.36% |
| 38 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 10,559 | $895,720 | 0.31% |
| 39 | CLEAN ENERGY FUELS CORP | CLNE | 247,468 | $482,563 | 0.17% |
| 40 | ZILLOW GROUP INC | Z | 4,571 | $320,199 | 0.11% |
| 41 | FORTREA HLDGS INC | FTRE | 34,686 | $171,349 | 0.06% |
| 42 | NATIONAL ENERGY SERVICES REU | NESR | 251,071 | $138,591 | 0.05% |