Iridian Asset Management LLC 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Iridian Asset Management LLC disclosed 43 US equity positions worth $254.1m in its Q3 2025 13F filing. The largest position was HLF at 8.1% of the reported book, followed by ACVA and TNL. Against the Q2 2025 filing, it opened 4 new positions, added to 13 and reduced 24 among the top 43 holdings.
What did Iridian Asset Management LLC own in Q3 2025? Top 43 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | HLF HERBALIFE LTD | Consumer Defensive | 8.1% | $20.7m | 2,449,155 | 10% | added |
| 2 | ACVA ACV AUCTIONS INC | Consumer Cyclical | 7.3% | $18.6m | 1,880,851 | 53% | added |
| 3 | TNL TRAVEL PLUS LEISURE CO | Consumer Cyclical | 7.2% | $18.2m | 305,415 | -30% | reduced |
| 4 | ELV ELEVANCE HEALTH INC FORMERLY | Healthcare | 6.6% | $16.8m | 52,103 | 12% | added |
| 5 | RTO RENTOKIL INITIAL PLC | 6.1% | $15.5m | 614,609 | -12% | reduced | |
| 6 | LAD LITHIA MTRS INC | Consumer Cyclical | 5.9% | $14.9m | 47,298 | -11% | reduced |
| 7 | POST POST HLDGS INC | Consumer Defensive | 5.0% | $12.8m | 119,081 | -15% | reduced |
| 8 | PGEN PRECIGEN INC | Healthcare | 4.7% | $12.1m | 3,666,946 | -14% | reduced |
| 9 | HGV HILTON GRAND VACATIONS INC | Consumer Cyclical | 4.5% | $11.5m | 274,055 | 38% | added |
| 10 | AXSM AXSOME THERAPEUTICS INC | Healthcare | 4.0% | $10.1m | 83,553 | -9% | reduced |
| 11 | BILL BILL HOLDINGS INC | Technology | 3.2% | $8.0m | 151,554 | 5% | added |
| 12 | LNWO LIGHT & WONDER INC | Consumer Cyclical | 2.7% | $6.8m | 81,186 | -9% | reduced |
| 13 | CHART INDS INC | 2.3% | $5.9m | 29,377 | -6% | reduced | |
| 14 | GEN GEN DIGITAL INC | Technology | 2.2% | $5.5m | 193,957 | -16% | reduced |
| 15 | CCK CROWN HLDGS INC | Consumer Cyclical | 2.2% | $5.5m | 56,650 | -31% | reduced |
| 16 | ESI ELEMENT SOLUTIONS INC | Basic Materials | 1.9% | $4.8m | 192,525 | -9% | reduced |
| 17 | DBRG DIGITALBRIDGE GROUP INC | Financial Services | 1.8% | $4.7m | 399,393 | 14% | added |
| 18 | LPLA LPL FINL HLDGS INC | Financial Services | 1.8% | $4.6m | 13,847 | -1% | reduced |
| 19 | FLEX FLEX LTD | Technology | 1.8% | $4.6m | 78,916 | -21% | reduced |
| 20 | CRL CHARLES RIV LABS INTL INC | Healthcare | 1.8% | $4.5m | 28,626 | -40% | reduced |
| 21 | CLVT CLARIVATE PLC | Technology | 1.5% | $3.8m | 1,002,958 | 11% | added |
| 22 | AVADEL PHARMACEUTICALS PLC | 1.5% | $3.8m | 249,586 | 0% | held | |
| 23 | KPLT KATAPULT HOLDINGS INC | 1.5% | $3.7m | 308,616 | -45% | reduced | |
| 24 | ON ON SEMICONDUCTOR CORP | Technology | 1.2% | $3.1m | 62,854 | -10% | reduced |
| 25 | BKR BAKER HUGHES COMPANY | Energy | 1.2% | $3.1m | 63,016 | -15% | reduced |
| 26 | QSR RESTAURANT BRANDS INTL INC | Consumer Cyclical | 1.2% | $3.0m | 47,389 | 2% | added |
| 27 | WBD WARNER BROS DISCOVERY INC | Communication Services | 1.1% | $2.8m | 143,177 | -74% | reduced |
| 28 | TGTX TG THERAPEUTICS INC | Healthcare | 1.1% | $2.7m | 75,289 | 58% | added |
| 29 | NATIONAL ENERGY SERVICES REU | 1.0% | $2.6m | 252,754 | 12% | added | |
| 30 | NVCT NUVECTIS PHARMA INC | 1.0% | $2.4m | 405,621 | 9% | added | |
| 31 | BALL BALL CORP | Consumer Cyclical | 0.9% | $2.4m | 46,624 | 74% | added |
| 32 | KKR KKR & CO INC | Financial Services | 0.8% | $2.1m | 16,405 | -10% | reduced |
| 33 | SLB SCHLUMBERGER LTD | Energy | 0.8% | $2.1m | 60,916 | – | new |
| 34 | IMRX IMMUNEERING CORP | 0.8% | $1.9m | 275,086 | – | new | |
| 35 | MOH MOLINA HEALTHCARE INC | Healthcare | 0.7% | $1.8m | 9,557 | – | new |
| 36 | ICE INTERCONTINENTAL EXCHANGE IN | Financial Services | 0.7% | $1.7m | 10,062 | -12% | reduced |
| 37 | YOU CLEAR SECURE INC | Technology | 0.6% | $1.6m | 47,687 | -72% | reduced |
| 38 | LH LABCORP HOLDINGS INC | Healthcare | 0.5% | $1.1m | 3,993 | 2% | added |
| 39 | GBTC GRAYSCALE BITCOIN TRUST ETF | 0.4% | $947.9k | 10,559 | 0% | held | |
| 40 | CLNE CLEAN ENERGY FUELS CORP | Energy | 0.1% | $365.2k | 141,549 | -43% | reduced |
| 41 | Z ZILLOW GROUP INC | Communication Services | 0.1% | $304.5k | 3,952 | -14% | reduced |
| 42 | FTRE FORTREA HLDGS INC | Healthcare | 0.1% | $252.3k | 29,965 | -14% | reduced |
| 43 | ETH GRAYSCALE ETHEREUM MINI TR E | 0.1% | $214.1k | 5,465 | – | new |
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.