Iridian Asset Management LLC 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Iridian Asset Management LLC disclosed 43 US equity positions worth $271.6m in its Q4 2025 13F filing. The largest position was ACVA at 8.8% of the reported book, followed by HLF and HGV. Against the Q3 2025 filing, it opened 5 new positions, added to 14 and reduced 19 among the top 43 holdings.
What did Iridian Asset Management LLC own in Q4 2025? Top 43 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | ACVA ACV AUCTIONS INC | Consumer Cyclical | 8.8% | $24.0m | 2,989,152 | 59% | added |
| 2 | HLF HERBALIFE LTD | Consumer Defensive | 8.7% | $23.7m | 1,836,381 | -25% | reduced |
| 3 | HGV HILTON GRAND VACATIONS INC | Consumer Cyclical | 7.7% | $20.8m | 464,964 | 70% | added |
| 4 | POST POST HLDGS INC | Consumer Defensive | 6.2% | $16.8m | 169,125 | 42% | added |
| 5 | LAD LITHIA MTRS INC | Consumer Cyclical | 5.8% | $15.7m | 47,182 | -0% | held |
| 6 | PGEN PRECIGEN INC | Healthcare | 5.5% | $15.0m | 3,600,195 | -2% | reduced |
| 7 | TNL TRAVEL PLUS LEISURE CO | Consumer Cyclical | 5.4% | $14.8m | 209,844 | -31% | reduced |
| 8 | AXSM AXSOME THERAPEUTICS INC | Healthcare | 5.0% | $13.5m | 73,783 | -12% | reduced |
| 9 | BILL BILL HOLDINGS INC | Technology | 3.8% | $10.2m | 187,404 | 24% | added |
| 10 | RTO RENTOKIL INITIAL PLC | 3.3% | $9.0m | 306,397 | -50% | reduced | |
| 11 | ELV ELEVANCE HEALTH INC FORMERLY | Healthcare | 3.2% | $8.8m | 25,074 | -52% | reduced |
| 12 | ESI ELEMENT SOLUTIONS INC | Basic Materials | 2.4% | $6.6m | 264,211 | 37% | added |
| 13 | BALL BALL CORP | Consumer Cyclical | 2.4% | $6.5m | 122,835 | 163% | added |
| 14 | CCK CROWN HLDGS INC | Consumer Cyclical | 2.3% | $6.2m | 60,365 | 7% | added |
| 15 | DBRG DIGITALBRIDGE GROUP INC | Financial Services | 2.3% | $6.1m | 399,771 | 0% | held |
| 16 | KPLT KATAPULT HOLDINGS INC | 2.2% | $5.9m | 920,000 | 198% | added | |
| 17 | AVADEL PHARMACEUTICALS PLC | 2.0% | $5.3m | 247,086 | -1% | reduced | |
| 18 | CRL CHARLES RIV LABS INTL INC | Healthcare | 2.0% | $5.3m | 26,568 | -7% | reduced |
| 19 | GEN GEN DIGITAL INC | Technology | 1.9% | $5.2m | 190,232 | -2% | reduced |
| 20 | LPLA LPL FINL HLDGS INC | Financial Services | 1.9% | $5.1m | 14,385 | 4% | added |
| 21 | CLVT CLARIVATE PLC | Technology | 1.9% | $5.1m | 1,528,410 | 52% | added |
| 22 | ON ON SEMICONDUCTOR CORP | Technology | 1.8% | $5.0m | 91,632 | 46% | added |
| 23 | NVCT NUVECTIS PHARMA INC | 1.6% | $4.4m | 586,320 | 45% | added | |
| 24 | FLEX FLEX LTD | Technology | 1.6% | $4.2m | 69,932 | -11% | reduced |
| 25 | NATIONAL ENERGY SERVICES REU | 1.4% | $3.8m | 240,383 | -5% | reduced | |
| 26 | BKR BAKER HUGHES COMPANY | Energy | 1.0% | $2.6m | 57,686 | -8% | reduced |
| 27 | ICE INTERCONTINENTAL EXCHANGE IN | Financial Services | 1.0% | $2.6m | 16,166 | 61% | added |
| 28 | QSR RESTAURANT BRANDS INTL INC | Consumer Cyclical | 0.9% | $2.5m | 36,710 | -23% | reduced |
| 29 | TGTX TG THERAPEUTICS INC | Healthcare | 0.8% | $2.2m | 75,289 | 0% | held |
| 30 | KKR KKR & CO INC | Financial Services | 0.8% | $2.2m | 17,258 | 5% | added |
| 31 | SLB SLB LIMITED | Energy | 0.8% | $2.1m | 55,494 | -9% | reduced |
| 32 | ENR ENERGIZER HLDGS INC NEW | Industrials | 0.7% | $1.9m | 95,539 | – | new |
| 33 | YOU CLEAR SECURE INC | Technology | 0.6% | $1.5m | 43,902 | -8% | reduced |
| 34 | MOH MOLINA HEALTHCARE INC | Healthcare | 0.5% | $1.4m | 8,200 | -14% | reduced |
| 35 | CHART INDS INC | 0.5% | $1.3m | 6,326 | -78% | reduced | |
| 36 | LH LABCORP HOLDINGS INC | Healthcare | 0.3% | $914.2k | 3,644 | -9% | reduced |
| 37 | GBTC GRAYSCALE BITCOIN TRUST ETF | 0.3% | $721.8k | 10,559 | 0% | held | |
| 38 | RH RH | Consumer Cyclical | 0.2% | $536.6k | 2,995 | – | new |
| 39 | IWR ISHARES TR | 0.2% | $502.5k | 5,220 | – | new | |
| 40 | ALITEUR ALIGHT INC | 0.2% | $425.6k | 218,252 | – | new | |
| 41 | NKTR NEKTAR THERAPEUTICS | Healthcare | 0.2% | $411.3k | 9,728 | – | new |
| 42 | CLNE CLEAN ENERGY FUELS CORP | Energy | 0.1% | $297.3k | 141,549 | 0% | held |
| 43 | Z ZILLOW GROUP INC | Communication Services | 0.1% | $251.2k | 3,682 | -7% | reduced |
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.