13F HOLDINGS REPORT
IRIDIAN ASSET MANAGEMENT LLC/CT
Quarter ended Q4 2025 · Filed January 23, 2026 · Accession 0001033427-26-000003
Total Value
$271.6M
Positions
46
Other Managers
0
Confidential Omitted
No
Holdings (46)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ACV AUCTIONS INC | ACVA | 2,989,152 | $24.0M | 8.83% |
| 2 | HERBALIFE LTD | HLF | 1,636,381 | $21.1M | 7.77% |
| 3 | HILTON GRAND VACATIONS INC | HGV | 464,964 | $20.8M | 7.66% |
| 4 | POST HLDGS INC | POST | 169,125 | $16.8M | 6.17% |
| 5 | LITHIA MTRS INC | 536797103 | 47,182 | $15.7M | 5.77% |
| 6 | PRECIGEN INC | PGEN | 3,600,195 | $15.0M | 5.54% |
| 7 | TRAVEL PLUS LEISURE CO | 894164102 | 209,844 | $14.8M | 5.45% |
| 8 | AXSOME THERAPEUTICS INC | AXSM | 73,783 | $13.5M | 4.96% |
| 9 | BILL HOLDINGS INC | BILL | 167,404 | $9.1M | 3.36% |
| 10 | RENTOKIL INITIAL PLC | RKLIF | 306,397 | $9.0M | 3.32% |
| 11 | ELEVANCE HEALTH INC FORMERLY | ELV | 25,074 | $8.8M | 3.24% |
| 12 | ELEMENT SOLUTIONS INC | ESI | 264,211 | $6.6M | 2.43% |
| 13 | BALL CORP | BALL | 122,835 | $6.5M | 2.40% |
| 14 | CROWN HLDGS INC | CCK | 60,365 | $6.2M | 2.29% |
| 15 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 399,771 | $6.1M | 2.26% |
| 16 | KATAPULT HOLDINGS INC | KPLTW | 920,000 | $5.9M | 2.19% |
| 17 | AVADEL PHARMACEUTICALS PLC | G29687103 | 247,086 | $5.3M | 1.96% |
| 18 | CHARLES RIV LABS INTL INC | 159864107 | 26,568 | $5.3M | 1.95% |
| 19 | GEN DIGITAL INC | GENVR | 190,232 | $5.2M | 1.90% |
| 20 | LPL FINL HLDGS INC | 50212V100 | 14,385 | $5.1M | 1.89% |
| 21 | CLARIVATE PLC | CLVT | 1,528,410 | $5.1M | 1.88% |
| 22 | ON SEMICONDUCTOR CORP | ON | 91,632 | $5.0M | 1.83% |
| 23 | FLEX LTD | FLEX | 69,932 | $4.2M | 1.56% |
| 24 | NUVECTIS PHARMA INC | NVCT | 536,320 | $4.0M | 1.49% |
| 25 | NATIONAL ENERGY SERVICES REU | NESR | 240,383 | $3.8M | 1.39% |
| 26 | BAKER HUGHES COMPANY | BKR | 57,686 | $2.6M | 0.97% |
| 27 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 16,166 | $2.6M | 0.96% |
| 28 | HERBALIFE LTD | HLF | 200,000 | $2.6M | 0.95% |
| 29 | RESTAURANT BRANDS INTL INC | 76131D103 | 36,710 | $2.5M | 0.92% |
| 30 | TG THERAPEUTICS INC | TGTX | 75,289 | $2.2M | 0.83% |
| 31 | KKR & CO INC | KKRT | 17,258 | $2.2M | 0.81% |
| 32 | SLB LIMITED | SLB | 55,494 | $2.1M | 0.78% |
| 33 | ENERGIZER HLDGS INC NEW | ENR | 95,539 | $1.9M | 0.70% |
| 34 | CLEAR SECURE INC | YOU | 43,902 | $1.5M | 0.57% |
| 35 | MOLINA HEALTHCARE INC | MOH | 8,200 | $1.4M | 0.52% |
| 36 | CHART INDS INC | 16115Q308 | 6,326 | $1.3M | 0.48% |
| 37 | BILL HOLDINGS INC | BILL | 20,000 | $1.1M | 0.40% |
| 38 | LABCORP HOLDINGS INC | LH | 3,644 | $914,207 | 0.34% |
| 39 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 10,559 | $721,813 | 0.27% |
| 40 | RH | RH | 2,995 | $536,554 | 0.20% |
| 41 | ISHARES TR | 464287499 | 5,220 | $502,529 | 0.19% |
| 42 | ALIGHT INC | ALIT | 218,252 | $425,591 | 0.16% |
| 43 | NEKTAR THERAPEUTICS | NKTR | 9,728 | $411,300 | 0.15% |
| 44 | NUVECTIS PHARMA INC | NVCT | 50,000 | $377,500 | 0.14% |
| 45 | CLEAN ENERGY FUELS CORP | CLNE | 141,549 | $297,253 | 0.11% |
| 46 | ZILLOW GROUP INC | Z | 3,682 | $251,186 | 0.09% |