13F HOLDINGS REPORT
IRIDIAN ASSET MANAGEMENT LLC/CT
Quarter ended Q3 2025 · Filed October 24, 2025 · Accession 0001033427-25-000014
Total Value
$254.1M
Positions
43
Other Managers
0
Confidential Omitted
No
Holdings (43)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HERBALIFE LTD | HLF | 2,449,155 | $20.7M | 8.14% |
| 2 | ACV AUCTIONS INC | ACVA | 1,880,851 | $18.6M | 7.34% |
| 3 | TRAVEL PLUS LEISURE CO | 894164102 | 305,415 | $18.2M | 7.15% |
| 4 | ELEVANCE HEALTH INC FORMERLY | ELV | 52,103 | $16.8M | 6.63% |
| 5 | RENTOKIL INITIAL PLC | RKLIF | 614,609 | $15.5M | 6.11% |
| 6 | LITHIA MTRS INC | 536797103 | 47,298 | $14.9M | 5.88% |
| 7 | POST HLDGS INC | POST | 119,081 | $12.8M | 5.04% |
| 8 | PRECIGEN INC | PGEN | 3,666,946 | $12.1M | 4.75% |
| 9 | HILTON GRAND VACATIONS INC | HGV | 274,055 | $11.5M | 4.51% |
| 10 | AXSOME THERAPEUTICS INC | AXSM | 83,553 | $10.1M | 3.99% |
| 11 | BILL HOLDINGS INC | BILL | 151,554 | $8.0M | 3.16% |
| 12 | LIGHT & WONDER INC | LAWIL | 81,186 | $6.8M | 2.68% |
| 13 | CHART INDS INC | 16115Q308 | 29,377 | $5.9M | 2.31% |
| 14 | GEN DIGITAL INC | GENVR | 193,957 | $5.5M | 2.17% |
| 15 | CROWN HLDGS INC | CCK | 56,650 | $5.5M | 2.15% |
| 16 | ELEMENT SOLUTIONS INC | ESI | 192,525 | $4.8M | 1.91% |
| 17 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 399,393 | $4.7M | 1.84% |
| 18 | LPL FINL HLDGS INC | 50212V100 | 13,847 | $4.6M | 1.81% |
| 19 | FLEX LTD | FLEX | 78,916 | $4.6M | 1.80% |
| 20 | CHARLES RIV LABS INTL INC | 159864107 | 28,626 | $4.5M | 1.76% |
| 21 | CLARIVATE PLC | CLVT | 1,002,958 | $3.8M | 1.51% |
| 22 | AVADEL PHARMACEUTICALS PLC | G29687103 | 249,586 | $3.8M | 1.50% |
| 23 | KATAPULT HOLDINGS INC | KPLTW | 308,616 | $3.7M | 1.45% |
| 24 | ON SEMICONDUCTOR CORP | ON | 62,854 | $3.1M | 1.22% |
| 25 | BAKER HUGHES COMPANY | BKR | 63,016 | $3.1M | 1.21% |
| 26 | RESTAURANT BRANDS INTL INC | 76131D103 | 47,389 | $3.0M | 1.20% |
| 27 | WARNER BROS DISCOVERY INC | WBD | 143,177 | $2.8M | 1.10% |
| 28 | TG THERAPEUTICS INC | TGTX | 75,289 | $2.7M | 1.07% |
| 29 | NATIONAL ENERGY SERVICES REU | NESR | 252,754 | $2.6M | 1.02% |
| 30 | NUVECTIS PHARMA INC | NVCT | 405,621 | $2.4M | 0.96% |
| 31 | BALL CORP | BALL | 46,624 | $2.4M | 0.93% |
| 32 | KKR & CO INC | KKRT | 16,405 | $2.1M | 0.84% |
| 33 | SCHLUMBERGER LTD | SLB | 60,916 | $2.1M | 0.82% |
| 34 | IMMUNEERING CORP | IMRX | 275,086 | $1.9M | 0.76% |
| 35 | MOLINA HEALTHCARE INC | MOH | 9,557 | $1.8M | 0.72% |
| 36 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 10,062 | $1.7M | 0.67% |
| 37 | CLEAR SECURE INC | YOU | 47,687 | $1.6M | 0.63% |
| 38 | LABCORP HOLDINGS INC | LH | 3,993 | $1.1M | 0.45% |
| 39 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 10,559 | $947,881 | 0.37% |
| 40 | CLEAN ENERGY FUELS CORP | CLNE | 141,549 | $365,196 | 0.14% |
| 41 | ZILLOW GROUP INC | Z | 3,952 | $304,502 | 0.12% |
| 42 | FORTREA HLDGS INC | FTRE | 29,965 | $252,305 | 0.10% |
| 43 | GRAYSCALE ETHEREUM MINI TR E | 38964R203 | 5,465 | $214,119 | 0.08% |