Iridian Asset Management LLC: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1033427) · Explore on the interactive board
Iridian Asset Management LLC disclosed 41 US equity positions worth $291.1m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed July 29, 2026). Its largest position is ACVA at 11.3% of the reported book, followed by HLF, HGV. The top ten holdings are 67.2% of the book, and the portfolio behaves like about 18 equal-weight positions. Versus the prior filing it opened 2 new positions, added to 9, reduced 26 and exited 3. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Iridian Asset Management LLC own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 2 new, 9 added, 26 reduced, 3 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | ACVA ACV AUCTIONS INC | Consumer Cyclical | 11.3% | $32.9m | 4,577,721 | -12% | reduced |
| 2 | HLF HERBALIFE LTD | Consumer Defensive | 9.4% | $27.3m | 2,078,280 | 28% | added |
| 3 | HGV HILTON GRAND VACATIONS INC | Consumer Cyclical | 8.3% | $24.1m | 460,596 | -5% | reduced |
| 4 | PGEN PRECIGEN INC | Healthcare | 7.9% | $23.0m | 4,031,963 | 12% | added |
| 5 | POST POST HLDGS INC | Consumer Defensive | 6.8% | $19.8m | 224,893 | 24% | added |
| 6 | LAD LITHIA MTRS INC | Consumer Cyclical | 6.4% | $18.6m | 63,863 | -3% | reduced |
| 7 | TNL TRAVEL PLUS LEISURE CO | Consumer Cyclical | 5.2% | $15.0m | 196,202 | -0% | held |
| 8 | NVCT NUVECTIS PHARMA INC | 4.9% | $14.3m | 777,078 | 19% | added | |
| 9 | AXSM AXSOME THERAPEUTICS INC. | Healthcare | 4.0% | $11.7m | 47,924 | -29% | reduced |
| 10 | ESI ELEMENT SOLUTIONS INC | Basic Materials | 3.0% | $8.8m | 184,702 | -22% | reduced |
| 11 | FLEX FLEX LTD | Technology | 3.0% | $8.7m | 53,467 | -27% | reduced |
| 12 | LPLA LPL FINL HLDGS INC | Financial Services | 2.6% | $7.7m | 27,247 | 40% | added |
| 13 | ON ON SEMICONDUCTOR CORP | Technology | 2.4% | $6.9m | 72,979 | -17% | reduced |
| 14 | NATIONAL ENERGY SERVICES REU | 2.3% | $6.8m | 227,266 | -3% | reduced | |
| 15 | BILL BILL HOLDINGS INC | Technology | 2.3% | $6.8m | 187,831 | -5% | reduced |
| 16 | ELV ELEVANCE HEALTH INC FORMERLY | Healthcare | 2.0% | $5.8m | 14,989 | -31% | reduced |
| 17 | KPLT KATAPULT HOLDINGS INC | 2.0% | $5.8m | 872,856 | -3% | reduced | |
| 18 | CCK CROWN HLDGS INC | Consumer Cyclical | 1.7% | $5.0m | 44,931 | -5% | reduced |
| 19 | RTO RENTOKIL INITIAL PLC | Industrials | 1.5% | $4.2m | 148,070 | -22% | reduced |
| 20 | GEN GEN DIGITAL INC | Technology | 1.3% | $3.8m | 152,306 | -20% | reduced |
| 21 | BRBR BELLRING BRANDS INC | Consumer Defensive | 1.3% | $3.7m | 284,929 | 28% | added |
| 22 | CLVT CLARIVATE PLC | Technology | 1.2% | $3.5m | 1,634,309 | -9% | reduced |
| 23 | AMRZ AMRIZE LTD | Basic Materials | 0.9% | $2.7m | 51,501 | 313% | added |
| 24 | KKR KKR & CO INC | Financial Services | 0.9% | $2.7m | 29,647 | -5% | reduced |
| 25 | NKTR NEKTAR THERAPEUTICS | Healthcare | 0.9% | $2.7m | 38,802 | 24% | added |
| 26 | BKR BAKER HUGHES COMPANY | Energy | 0.9% | $2.6m | 46,580 | -6% | reduced |
| 27 | ICE INTERCONTINENTAL EXCHANGE IN | Financial Services | 0.7% | $2.1m | 16,981 | 9% | added |
| 28 | BALL BALL CORP | Consumer Cyclical | 0.7% | $2.1m | 33,139 | -6% | reduced |
| 29 | SLB SLB LIMITED | Energy | 0.7% | $2.0m | 43,927 | -17% | reduced |
| 30 | QSR RESTAURANT BRANDS INTL INC | Consumer Cyclical | 0.6% | $1.7m | 23,890 | -20% | reduced |
| 31 | TGTX TG THERAPEUTICS INC | Healthcare | 0.5% | $1.5m | 27,689 | -63% | reduced |
| 32 | ENR ENERGIZER HLDGS INC | Industrials | 0.5% | $1.5m | 67,913 | -67% | reduced |
| 33 | ABVX ABIVAX SA | Healthcare | 0.4% | $1.2m | 9,165 | – | new |
| 34 | RH RH | Consumer Cyclical | 0.3% | $941.3k | 5,714 | -6% | reduced |
| 35 | FLS FLOWSERVE CORP | Industrials | 0.2% | $693.2k | 9,348 | – | new |
| 36 | DBRG DIGITALBRIDGE GROUP INC | Financial Services | 0.2% | $623.6k | 39,518 | 0% | held |
| 37 | Z ZILLOW GROUP INC | Communication Services | 0.2% | $536.2k | 17,013 | -6% | reduced |
| 38 | LH LABCORP HOLDINGS INC | Healthcare | 0.2% | $495.9k | 1,771 | -37% | reduced |
| 39 | MOH MOLINA HEALTHCARE INC | Healthcare | 0.1% | $352.7k | 1,542 | -80% | reduced |
| 40 | BRIACELL THERAPEUTICS CORP | 0.1% | $210.6k | 65,000 | 0% | held | |
| 41 | BRIACELL THERAPEUTICS CORP | 0.0% | $57.9k | 65,000 | 0% | held |
What did Iridian Asset Management LLC sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| CRL CHARLES RIV LABS INTL INC | 55.5% | $1.7m |
| YOU CLEAR SECURE INC | 34.0% | $1.0m |
| ELTX ELICIO THERAPEUTICS INC | 10.5% | $321.2k |
Sector mix
| Sector | Weight |
|---|---|
| Consumer Cyclical | 34.5% |
| Consumer Defensive | 17.5% |
| Healthcare | 16.1% |
| Technology | 10.2% |
| Financial Services | 4.5% |
| Basic Materials | 4.0% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Iridian Asset Management LLC's portfolio?
Across every quarter Iridian Asset Management LLC has filed, its median largest position is 10.5% of the book and its median top-ten weight is 64.8%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 3.0 completed holding spells, the median lasted 1.0 quarters; 41.0 positions are still open and their final length is unknown.