Iridian Asset Management LLC 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Iridian Asset Management LLC disclosed 45 US equity positions worth $318.9m in its Q1 2025 13F filing. The largest position was ACVA at 8.7% of the reported book, followed by HLF and ELV. Against the Q4 2024 filing, it opened 3 new positions, added to 17 and reduced 22 among the top 45 holdings.
What did Iridian Asset Management LLC own in Q1 2025? Top 45 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | ACVA ACV AUCTIONS INC | Consumer Cyclical | 8.7% | $27.7m | 1,967,332 | 78% | added |
| 2 | HLF HERBALIFE LTD | Consumer Defensive | 7.5% | $24.0m | 2,775,430 | 11% | added |
| 3 | ELV ELEVANCE HEALTH INC | Healthcare | 7.1% | $22.6m | 51,991 | -14% | reduced |
| 4 | TNL TRAVEL PLUS LEISURE CO | Consumer Cyclical | 6.9% | $22.1m | 477,224 | -5% | reduced |
| 5 | POST POST HLDGS INC | Consumer Defensive | 6.3% | $20.2m | 173,674 | -16% | reduced |
| 6 | RTO RENTOKIL INITIAL PLC | 5.9% | $19.0m | 828,361 | 14% | added | |
| 7 | LAD LITHIA MTRS INC | Consumer Cyclical | 5.7% | $18.0m | 61,424 | 14% | added |
| 8 | CCK CROWN HLDGS INC | Consumer Cyclical | 5.5% | $17.7m | 197,782 | -11% | reduced |
| 9 | AXSM AXSOME THERAPEUTICS INC | Healthcare | 3.9% | $12.4m | 106,312 | -15% | reduced |
| 10 | GEN GEN DIGITAL INC | Technology | 3.4% | $11.0m | 413,578 | -6% | reduced |
| 11 | HGV HILTON GRAND VACATIONS INC | Consumer Cyclical | 3.4% | $10.8m | 289,601 | -3% | reduced |
| 12 | CRL CHARLES RIV LABS INTL INC | Healthcare | 2.9% | $9.1m | 60,419 | 19% | added |
| 13 | QSR RESTAURANT BRANDS INTL INC | Consumer Cyclical | 2.4% | $7.7m | 115,870 | 7% | added |
| 14 | LNWO LIGHT & WONDER INC | Consumer Cyclical | 2.3% | $7.2m | 83,351 | -17% | reduced |
| 15 | LPLA LPL FINL HLDGS INC | Financial Services | 2.1% | $6.8m | 20,901 | -28% | reduced |
| 16 | PGEN PRECIGEN INC | Healthcare | 2.1% | $6.8m | 4,585,809 | -13% | reduced |
| 17 | WBD WARNER BROS DISCOVERY INC | Communication Services | 1.9% | $6.1m | 572,923 | 28% | added |
| 18 | KPLT KATAPULT HOLDINGS INC | 1.9% | $5.9m | 576,648 | 32% | added | |
| 19 | ESI ELEMENT SOLUTIONS INC | Basic Materials | 1.8% | $5.9m | 259,065 | 0% | held |
| 20 | BILL BILL HOLDINGS INC | Technology | 1.6% | $5.0m | 109,849 | 105% | added |
| 21 | CLVT CLARIVATE PLC | Technology | 1.4% | $4.5m | 1,152,149 | 3% | added |
| 22 | CHART INDS INC | 1.4% | $4.4m | 30,468 | -15% | reduced | |
| 23 | YOU CLEAR SECURE INC | Technology | 1.4% | $4.3m | 167,737 | -7% | reduced |
| 24 | ON ON SEMICONDUCTOR CORP | Technology | 1.3% | $4.3m | 105,460 | 19% | added |
| 25 | APY1EUR CHAMPIONX CORPORATION | 1.1% | $3.6m | 120,605 | -3% | reduced | |
| 26 | DBRG DIGITALBRIDGE GROUP INC | Financial Services | 1.1% | $3.5m | 393,723 | 8% | added |
| 27 | FLEX FLEX LTD | Technology | 1.1% | $3.4m | 104,144 | -29% | reduced |
| 28 | BKR BAKER HUGHES COMPANY | Energy | 1.0% | $3.1m | 70,026 | -11% | reduced |
| 29 | WOLF WOLFSPEED INC | Technology | 0.9% | $2.8m | 913,529 | 12% | added |
| 30 | ICE INTERCONTINENTAL EXCHANGE IN | Financial Services | 0.9% | $2.8m | 16,117 | -28% | reduced |
| 31 | NVCT NUVECTIS PHARMA INC | 0.8% | $2.5m | 253,972 | – | new | |
| 32 | KKR KKR & CO INC | Financial Services | 0.7% | $2.3m | 20,015 | -4% | reduced |
| 33 | NATIONAL ENERGY SERVICES REU | 0.6% | $2.0m | 273,944 | 78% | added | |
| 34 | AVADEL PHARMACEUTICALS PLC | 0.6% | $2.0m | 249,586 | 47% | added | |
| 35 | TGTX TG THERAPEUTICS INC | Healthcare | 0.6% | $1.9m | 47,532 | 0% | held |
| 36 | BALL BALL CORP | Consumer Cyclical | 0.4% | $1.2m | 22,971 | – | new |
| 37 | LH LABCORP HOLDINGS INC | Healthcare | 0.3% | $982.9k | 4,223 | -79% | reduced |
| 38 | BE BLOOM ENERGY CORP | Industrials | 0.2% | $768.9k | 39,110 | -32% | reduced |
| 39 | GBTC GRAYSCALE BITCOIN TRUST ETF | 0.2% | $688.1k | 10,559 | -11% | reduced | |
| 40 | Z ZILLOW GROUP INC | Communication Services | 0.1% | $398.7k | 5,816 | -6% | reduced |
| 41 | CLNE CLEAN ENERGY FUELS CORP | Energy | 0.1% | $383.6k | 247,468 | 69% | added |
| 42 | FTRE FORTREA HLDGS INC | Healthcare | 0.1% | $372.0k | 49,272 | 3% | added |
| 43 | BECNUSD BEACON ROOFING SUPPLY INC | 0.1% | $272.1k | 2,200 | -96% | reduced | |
| 44 | IBIO IBIO INC | 0.1% | $234.0k | 58,205 | – | new | |
| 45 | NATIONAL ENERGY SERVICES REU | 0.0% | $87.9k | 251,071 | 0% | held |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.