Iridian Asset Management LLC 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Iridian Asset Management LLC disclosed 42 US equity positions worth $288.7m in its Q2 2025 13F filing. The largest position was SPY at 8.6% of the reported book, followed by TNL and ACVA. Against the Q1 2025 filing, it opened 1 new position, added to 7 and reduced 29 among the top 42 holdings.
What did Iridian Asset Management LLC own in Q2 2025? Top 42 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | SPY SPDR S&P 500 ETF TR | 8.6% | $24.7m | 40,000 | – | new | |
| 2 | TNL TRAVEL PLUS LEISURE CO | Consumer Cyclical | 7.8% | $22.6m | 438,650 | -8% | reduced |
| 3 | ACVA ACV AUCTIONS INC | Consumer Cyclical | 6.9% | $20.0m | 1,231,493 | -37% | reduced |
| 4 | HLF HERBALIFE LTD | Consumer Defensive | 6.7% | $19.2m | 2,228,259 | -20% | reduced |
| 5 | ELV ELEVANCE HEALTH INC | Healthcare | 6.3% | $18.1m | 46,622 | -10% | reduced |
| 6 | LAD LITHIA MTRS INC | Consumer Cyclical | 6.2% | $18.0m | 53,371 | -13% | reduced |
| 7 | RTO RENTOKIL INITIAL PLC | 5.8% | $16.7m | 697,212 | -16% | reduced | |
| 8 | POST POST HLDGS INC | Consumer Defensive | 5.3% | $15.3m | 139,955 | -19% | reduced |
| 9 | AXSM AXSOME THERAPEUTICS INC | Healthcare | 3.3% | $9.6m | 91,761 | -14% | reduced |
| 10 | LNWO LIGHT & WONDER INC | Consumer Cyclical | 3.0% | $8.6m | 89,167 | 7% | added |
| 11 | CCK CROWN HLDGS INC | Consumer Cyclical | 2.9% | $8.5m | 82,664 | -58% | reduced |
| 12 | HGV HILTON GRAND VACATIONS INC | Consumer Cyclical | 2.9% | $8.2m | 198,602 | -31% | reduced |
| 13 | CRL CHARLES RIV LABS INTL INC | Healthcare | 2.5% | $7.2m | 47,566 | -21% | reduced |
| 14 | GEN GEN DIGITAL INC | Technology | 2.4% | $6.8m | 231,511 | -44% | reduced |
| 15 | BILL BILL HOLDINGS INC | Technology | 2.3% | $6.7m | 144,427 | 31% | added |
| 16 | WBD WARNER BROS DISCOVERY INC | Communication Services | 2.2% | $6.3m | 549,062 | -4% | reduced |
| 17 | PGEN PRECIGEN INC | Healthcare | 2.1% | $6.1m | 4,278,662 | -7% | reduced |
| 18 | LPLA LPL FINL HLDGS INC | Financial Services | 1.8% | $5.2m | 13,937 | -33% | reduced |
| 19 | CHART INDS INC | 1.8% | $5.1m | 31,107 | 2% | added | |
| 20 | FLEX FLEX LTD | Technology | 1.7% | $5.0m | 100,290 | -4% | reduced |
| 21 | YOU CLEAR SECURE INC | Technology | 1.7% | $4.8m | 172,858 | 3% | added |
| 22 | ESI ELEMENT SOLUTIONS INC | Basic Materials | 1.7% | $4.8m | 210,724 | -19% | reduced |
| 23 | KPLT KATAPULT HOLDINGS INC | 1.6% | $4.5m | 564,844 | -2% | reduced | |
| 24 | CLVT CLARIVATE PLC | Technology | 1.3% | $3.9m | 905,076 | -21% | reduced |
| 25 | ON ON SEMICONDUCTOR CORP | Technology | 1.3% | $3.7m | 69,740 | -34% | reduced |
| 26 | DBRG DIGITALBRIDGE GROUP INC | Financial Services | 1.3% | $3.6m | 351,017 | -11% | reduced |
| 27 | QSR RESTAURANT BRANDS INTL INC | Consumer Cyclical | 1.1% | $3.1m | 46,615 | -60% | reduced |
| 28 | BKR BAKER HUGHES COMPANY | Energy | 1.0% | $2.8m | 73,826 | 5% | added |
| 29 | NVCT NUVECTIS PHARMA INC | 1.0% | $2.8m | 372,717 | 47% | added | |
| 30 | KKR KKR & CO INC | Financial Services | 0.8% | $2.4m | 18,285 | -9% | reduced |
| 31 | APY1EUR CHAMPIONX CORPORATION | 0.8% | $2.4m | 94,662 | -22% | reduced | |
| 32 | AVADEL PHARMACEUTICALS PLC | 0.8% | $2.2m | 249,586 | 0% | held | |
| 33 | ICE INTERCONTINENTAL EXCHANGE IN | Financial Services | 0.7% | $2.1m | 11,493 | -29% | reduced |
| 34 | TGTX TG THERAPEUTICS INC | Healthcare | 0.6% | $1.7m | 47,532 | 0% | held |
| 35 | BALL BALL CORP | Consumer Cyclical | 0.5% | $1.5m | 26,848 | 17% | added |
| 36 | NATIONAL ENERGY SERVICES REU | 0.5% | $1.4m | 224,765 | -18% | reduced | |
| 37 | LH LABCORP HOLDINGS INC | Healthcare | 0.4% | $1.0m | 3,907 | -7% | reduced |
| 38 | GBTC GRAYSCALE BITCOIN TRUST ETF | 0.3% | $895.7k | 10,559 | 0% | held | |
| 39 | CLNE CLEAN ENERGY FUELS CORP | Energy | 0.2% | $482.6k | 247,468 | 0% | held |
| 40 | Z ZILLOW GROUP INC | Communication Services | 0.1% | $320.2k | 4,571 | -21% | reduced |
| 41 | FTRE FORTREA HLDGS INC | Healthcare | 0.1% | $171.3k | 34,686 | -30% | reduced |
| 42 | NATIONAL ENERGY SERVICES REU | 0.0% | $138.6k | 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.