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Funds / Iridian Asset Management LLC/Ct
Institutional Fund

Iridian Asset Management LLC/Ct

Westport, CTCIK 10334275 filings on record

Portfolio Value
$246.70M
Q1 2026
Holdings
42
Reported positions
New Buys
5
Opened this quarter
QoQ Change
-9.2%
from $271.62M

Portfolio Value Trend

Reported 13F value by quarter

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Top Allocations

Largest positions by weight

  • Herbalife Ltd9.7%
  • Acv Auctions Inc8.9%
  • Hilton Grand Vacations Inc7.7%
  • Post Hldgs Inc7.3%
  • Lithia Mtrs Inc6.6%
  • Precigen Inc5.6%
  • Other54.1%

Portfolio Holdings

42 positions · Q1 2026

#SecuritySharesValue% Port.Δ SharesActivity
1Herbalife Ltd1.62M$23.87M9.7%214.8KReduced
2Acv Auctions Inc5.20M$22.05M8.9%+2.21MAdded
3Hilton Grand Vacations Inc485.2K$18.98M7.7%+20.2KAdded
4Post Hldgs Inc182.0K$17.99M7.3%+12.8KAdded
5Lithia Mtrs Inc65.6K$16.38M6.6%+18.4KAdded
6Precigen Inc3.59M$13.90M5.6%7.5KReduced
7Travel Plus Leisure Co197.0K$13.63M5.5%12.9KReduced
8Axsome Therapeutics Inc67.5K$11.41M4.6%6.3KReduced
9Element Solutions Inc236.3K$8.07M3.3%27.9KReduced
10Bill Holdings Inc198.7K$7.61M3.1%+11.3KAdded

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