Iridian Asset Management LLC 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Iridian Asset Management LLC disclosed 42 US equity positions worth $246.7m in its Q1 2026 13F filing. The largest position was HLF at 9.7% of the reported book, followed by ACVA and HGV.
What did Iridian Asset Management LLC own in Q1 2026? Top 42 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | HLF HERBALIFE LTD | Consumer Defensive | 9.7% | $23.9m | 1,621,618 | – | |
| 2 | ACVA ACV AUCTIONS INC | Consumer Cyclical | 8.9% | $22.1m | 5,200,509 | – | |
| 3 | HGV HILTON GRAND VACATIONS INC | Consumer Cyclical | 7.7% | $19.0m | 485,200 | – | |
| 4 | POST POST HLDGS INC | Consumer Defensive | 7.3% | $18.0m | 181,969 | – | |
| 5 | LAD LITHIA MTRS INC | Consumer Cyclical | 6.6% | $16.4m | 65,587 | – | |
| 6 | PGEN PRECIGEN INC | Healthcare | 5.6% | $13.9m | 3,592,730 | – | |
| 7 | TNL TRAVEL PLUS LEISURE CO | Consumer Cyclical | 5.5% | $13.6m | 196,953 | – | |
| 8 | AXSM AXSOME THERAPEUTICS INC. | Healthcare | 4.6% | $11.4m | 67,491 | – | |
| 9 | ESI ELEMENT SOLUTIONS INC | Basic Materials | 3.3% | $8.1m | 236,342 | – | |
| 10 | BILL BILL HOLDINGS INC | Technology | 3.1% | $7.6m | 198,745 | – | |
| 11 | KPLT KATAPULT HOLDINGS INC | 2.6% | $6.3m | 897,117 | – | ||
| 12 | ELV ELEVANCE HEALTH INC FORMERLY | Healthcare | 2.6% | $6.3m | 21,625 | – | |
| 13 | RTO RENTOKIL INITIAL PLC | Industrials | 2.4% | $5.9m | 188,815 | – | |
| 14 | LPLA LPL FINL HLDGS INC | Financial Services | 2.4% | $5.9m | 19,518 | – | |
| 15 | ON ON SEMICONDUCTOR CORP | Technology | 2.2% | $5.4m | 87,878 | – | |
| 16 | NVCT NUVECTIS PHARMA INC | 2.0% | $5.0m | 651,757 | – | ||
| 17 | NATIONAL ENERGY SERVICES REU | 2.0% | $5.0m | 234,476 | – | ||
| 18 | FLEX FLEXTRONICS INTL LTD | Technology | 1.9% | $4.8m | 73,216 | – | |
| 19 | CCK CROWN HLDGS INC | Consumer Cyclical | 1.9% | $4.8m | 47,536 | – | |
| 20 | CLVT CLARIVATE PLC | Technology | 1.8% | $4.5m | 1,787,943 | – | |
| 21 | BRBR BELLRING BRANDS INC | Consumer Defensive | 1.5% | $3.6m | 222,945 | – | |
| 22 | GEN GEN DIGITAL INC | Technology | 1.4% | $3.6m | 189,323 | – | |
| 23 | ENR ENERGIZER HLDGS INC | Industrials | 1.4% | $3.4m | 205,761 | – | |
| 24 | BKR BAKER HUGHES COMPANY | Energy | 1.2% | $3.0m | 49,320 | – | |
| 25 | KKR KKR & CO INC | Financial Services | 1.2% | $2.9m | 31,363 | – | |
| 26 | SLB SLB LIMITED | Energy | 1.1% | $2.7m | 52,950 | – | |
| 27 | TGTX TG THERAPEUTICS INC | Healthcare | 1.0% | $2.5m | 75,289 | – | |
| 28 | ICE INTERCONTINENTAL EXCHANGE IN | Financial Services | 1.0% | $2.4m | 15,515 | – | |
| 29 | NKTR NEKTAR THERAPEUTICS | Healthcare | 0.9% | $2.3m | 31,320 | – | |
| 30 | QSR RESTAURANT BRANDS INTL INC | Consumer Cyclical | 0.9% | $2.2m | 29,819 | – | |
| 31 | BALL BALL CORP | Consumer Cyclical | 0.8% | $2.1m | 35,076 | – | |
| 32 | CRL CHARLES RIV LABS INTL INC | Healthcare | 0.7% | $1.7m | 9,845 | – | |
| 33 | MOH MOLINA HEALTHCARE INC | Healthcare | 0.4% | $1.0m | 7,830 | – | |
| 34 | YOU CLEAR SECURE INC | Technology | 0.4% | $1.0m | 21,478 | – | |
| 35 | RH RH | Consumer Cyclical | 0.3% | $848.3k | 6,067 | – | |
| 36 | LH LABCORP HOLDINGS INC | Healthcare | 0.3% | $754.3k | 2,827 | – | |
| 37 | Z ZILLOW GROUP INC | Communication Services | 0.3% | $746.5k | 18,040 | – | |
| 38 | AMRZ AMRIZE LTD | Basic Materials | 0.3% | $698.0k | 12,459 | – | |
| 39 | DBRG DIGITALBRIDGE GROUP INC | Financial Services | 0.2% | $609.4k | 39,518 | – | |
| 40 | ELTX ELICIO THERAPEUTICS INC | 0.1% | $321.2k | 30,051 | – | ||
| 41 | BRIACELL THERAPEUTICS CORP | 0.1% | $272.4k | 65,000 | – | ||
| 42 | BRIACELL THERAPEUTICS CORP | 0.0% | $67.0k | 65,000 | – |
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.