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CIK: 0001033427
Total reported value
$274.9M
$274.9M
41 檔
46.3%
As reported in its official Q2 2026 Form 13F filing, Iridian Asset Management Llc/ct's tracked investment portfolio stood at $274.9M with 41 total positions.
In Q2 2026, Iridian Asset Management Llc/ct adopted a defensive or profit-taking posture, trimming 27 positions and completely liquidating 3 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ACVA | Acv Auctions Inc-a | Stock-Other | 11.31% | +0.35% | -11.98% | |
| 2 | HLF | Herbalife Ltd. | Stock-Other | 9.39% | -0.30% | +28.16% | |
| 3 | HGV | Hilton Grand Vacations Inc | Stock-Other | 8.29% | +0.68% | -5.07% | |
| 4 | PGEN | Precigen Inc | Stock-Other | 7.90% | +1.64% | +12.23% | |
| 5 | POST | Post Holdings Inc | Stock-Consumer Staples | 6.82% | +0.30% | +23.59% | |
| 6 | LAD | Lithia Motors Inc | Stock-Consumer Disc | 6.37% | -1.40% | -2.63% | |
| 7 | TNL | Travel + Leisure Co | Stock-Consumer Disc | 5.15% | -0.69% | -0.38% | |
| 8 | NVCT | Nuvectis Pharma Inc | Stock-Other | 4.91% | +1.18% | +19.23% | |
| 9 | AXSM | Axsome Therapeutics Inc | Stock-Healthcare | 4.03% | -1.00% | -28.99% | |
| 10 | ESI | Element Solutions Inc | Stock-Materials | 3.03% | -0.07% | -21.85% | |
| 11 | FLEX | Flex Ltd. | Stock-Tech | 2.98% | -0.90% | -26.97% | |
| 12 | LPLA | Lpl Financial Holdings Inc | Stock-Financials | 2.64% | -0.03% | +39.60% | |
| 13 | ON | On Semiconductor | Stock-Tech | 2.37% | +0.09% | -16.95% | |
| 14 | ✓ | National Energy Services Reu | Stock-Other | 2.34% | -0.64% | -3.07% | |
| 15 | BILL | Bill Holdings Inc | Stock-Tech | 2.33% | -0.41% | -5.49% | |
| 16 | ELV | Elevance Health Inc | Stock-Healthcare | 1.99% | -0.54% | -30.69% | |
| 17 | KPLT | Katapult Holdings Inc | Stock-Other | 1.98% | -0.52% | -2.70% | |
| 18 | CCK | Crown Holdings Inc | Stock-Consumer Disc | 1.73% | — | -5.48% | |
| 19 | RTO | Rentokil Initial Plc-sp Adr | Stock-Other | 1.46% | +0.18% | -21.58% | |
| 20 | GEN | Gen Digital Inc | Stock-Tech | 1.30% | -0.46% | -19.55% | |
| 21 | BRBR | Bellring Brands Inc | Stock-Consumer Staples | 1.27% | -0.03% | +27.80% | |
| 22 | CLVT | Clarivate Plc | Stock-Other | 1.21% | -0.31% | -8.59% | |
| 23 | AMRZ | Amrize Ltd | Stock-Materials | 0.94% | -0.30% | +313.36% | |
| 24 | KKR | Kkr & Co Inc | Stock-Financials | 0.93% | -0.04% | -5.47% | |
| 25 | NKTR | Nektar Therapeutics | Stock-Other | 0.93% | +1.16% | +23.89% | |
| 26 | BKR | Baker Hughes Co | Stock-Energy | 0.89% | -0.05% | -5.56% | |
| 27 | ICE | Intercontinental Exchange In | Stock-Financials | 0.72% | +0.13% | +9.45% | |
| 28 | BALL | Ball CORP | Stock-Consumer Disc | 0.71% | +0.26% | -5.52% | |
| 29 | SLB | Slb LTD | Stock-Energy | 0.70% | -0.07% | -17.04% | |
| 30 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 0.60% | -0.03% | -19.88% | |
| 31 | TGTX | Tg Therapeutics Inc | Stock-Healthcare | 0.52% | +0.04% | -63.22% | |
| 32 | ENR | Energizer Holdings Inc | Stock-Other | 0.50% | -0.02% | -66.99% | |
| 33 | ABVX | Abivax Sa-adr | Stock-Other | 0.42% | +0.19% | — | |
| 34 | RH | Rh | Stock-Consumer Disc | 0.32% | -0.10% | -5.82% | |
| 35 | FLS | Flowserve CORP | Stock-Industrials | 0.24% | +0.52% | — | |
| 36 | DBRG | Digitalbridge Group Inc | Stock-Financials | 0.21% | -0.21% | EXIT | |
| 37 | Z | Zillow Group Inc - C | Stock-Comm Services | 0.18% | -0.03% | -5.69% | |
| 38 | LH | Labcorp Holdings Inc | Stock-Healthcare | 0.17% | -0.17% | EXIT | |
| 39 | MOH | Molina Healthcare Inc | Stock-Healthcare | 0.12% | -0.12% | EXIT | |
| 40 | BCTX | Briacell Therapeutics CORP | Stock-Other | 0.07% | +0.03% | — | |
| 41 | BCTXL | Briacell Therapeutics CORP | Stock-Other | 0.02% | +0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVCT | Nuvectis Pharma Inc | +2.9% | +19.23% | Add |
| 2 | ACVA | Acv Auctions Inc-a | +2.4% | -11.98% | Trim |
| 3 | PGEN | Precigen Inc | +2.3% | +12.23% | Add |
| 4 | FLEX | Flex Ltd. | +1% | -26.97% | Trim |
| 5 | AMRZ | Amrize Ltd | +0.7% | +313.36% | Add |
| 6 | HGV | Hilton Grand Vacations Inc | +0.6% | -5.07% | Trim |
| 7 | ABVX | Abivax Sa-adr | +0.4% | NEW | New buy |
| 8 | ✓ | National Energy Services Reu | +0.3% | -3.07% | Trim |
| 9 | LPLA | Lpl Financial Holdings Inc | +0.3% | +39.60% | Add |
| 10 | FLS | Flowserve CORP | +0.2% | NEW | New buy |
| 11 | ON | On Semiconductor | +0.2% | -16.95% | Trim |
| 12 | NKTR | Nektar Therapeutics | 0% | +23.89% | Add |
| 13 | BCTXL | Briacell Therapeutics CORP | 0% | — | Unchanged |
| 14 | RH | Rh | 0% | -5.82% | Trim |
| 15 | BCTX | Briacell Therapeutics CORP | 0% | — | Unchanged |
| 16 | DBRG | Digitalbridge Group Inc | 0% | — | Unchanged |
| 17 | Z | Zillow Group Inc - C | -0.1% | -5.69% | Trim |
| 18 | ELTX | Elicio Therapeutics Inc | -0.1% | EXIT | Sold out |
| 19 | BALL | Ball CORP | -0.1% | -5.52% | Trim |
| 20 | LH | Labcorp Holdings Inc | -0.1% | -37.35% | Trim |
| 21 | GEN | Gen Digital Inc | -0.2% | -19.55% | Trim |
| 22 | BRBR | Bellring Brands Inc | -0.2% | +27.80% | Add |
| 23 | CCK | Crown Holdings Inc | -0.2% | -5.48% | Trim |
| 24 | ESI | Element Solutions Inc | -0.2% | -21.85% | Trim |
| 25 | KKR | Kkr & Co Inc | -0.3% | -5.47% | Trim |
| 26 | LAD | Lithia Motors Inc | -0.3% | -2.63% | Trim |
| 27 | ICE | Intercontinental Exchange In | -0.3% | +9.45% | Add |
| 28 | HLF | Herbalife Ltd. | -0.3% | +28.16% | Add |
| 29 | QSR | Restaurant Brands Intern | -0.3% | -19.88% | Trim |
| 30 | MOH | Molina Healthcare Inc | -0.3% | -80.31% | Trim |
| 31 | BKR | Baker Hughes Co | -0.3% | -5.56% | Trim |
| 32 | TNL | Travel + Leisure Co | -0.4% | -0.38% | Trim |
| 33 | SLB | Slb LTD | -0.4% | -17.04% | Trim |
| 34 | YOU | Clear Secure Inc -class A | -0.4% | EXIT | Sold out |
| 35 | POST | Post Holdings Inc | -0.5% | +23.59% | Add |
| 36 | TGTX | Tg Therapeutics Inc | -0.5% | -63.22% | Trim |
| 37 | ELV | Elevance Health Inc | -0.6% | -30.69% | Trim |
| 38 | KPLT | Katapult Holdings Inc | -0.6% | -2.70% | Trim |
| 39 | AXSM | Axsome Therapeutics Inc | -0.6% | -28.99% | Trim |
| 40 | CLVT | Clarivate Plc | -0.6% | -8.59% | Trim |
| 41 | CRL | Charles River Laboratories | -0.7% | EXIT | Sold out |
| 42 | BILL | Bill Holdings Inc | -0.8% | -5.49% | Trim |
| 43 | ENR | Energizer Holdings Inc | -0.9% | -66.99% | Trim |
| 44 | RTO | Rentokil Initial Plc-sp Adr | -1% | -21.58% | Trim |
According to official SEC Form 13F filings, Iridian Asset Management Llc/ct reported a total U.S. public equity portfolio value of $274.9M across 41 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including ACVA, HLF, HGV) accounted for 46.3% of total reported equity market value during Q2 2026.
Top New Position Initiated
ABVX
市值: $1.2M
Top Position Liquidated / Trimmed
CRL
前期市值: $1.7M
During Q2 2026, Iridian Asset Management Llc/ct's top holdings by market value included ACVA (11.3%)、HLF (9.4%)、HGV (8.3%). The largest single position, ACVA, represented 11.3% of total portfolio value.
In Q2 2026, Iridian Asset Management Llc/ct made 41 total portfolio adjustments, initiating 2 new buys, adding to 9 positions, trimming 27 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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