Iridian Asset Management LLC 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Iridian Asset Management LLC disclosed 41 US equity positions worth $291.1m in its Q2 2026 13F filing. The largest position was ACVA at 11.3% of the reported book, followed by HLF and HGV. Against the Q1 2026 filing, it opened 2 new positions, added to 9 and reduced 26 among the top 41 holdings.
What did Iridian Asset Management LLC own in Q2 2026? Top 41 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 1 | ACVA ACV AUCTIONS INC | Consumer Cyclical | 11.3% | $32.9m | 4,577,721 | -12% | reduced |
| 2 | HLF HERBALIFE LTD | Consumer Defensive | 9.4% | $27.3m | 2,078,280 | 28% | added |
| 3 | HGV HILTON GRAND VACATIONS INC | Consumer Cyclical | 8.3% | $24.1m | 460,596 | -5% | reduced |
| 4 | PGEN PRECIGEN INC | Healthcare | 7.9% | $23.0m | 4,031,963 | 12% | added |
| 5 | POST POST HLDGS INC | Consumer Defensive | 6.8% | $19.8m | 224,893 | 24% | added |
| 6 | LAD LITHIA MTRS INC | Consumer Cyclical | 6.4% | $18.6m | 63,863 | -3% | reduced |
| 7 | TNL TRAVEL PLUS LEISURE CO | Consumer Cyclical | 5.2% | $15.0m | 196,202 | -0% | held |
| 8 | NVCT NUVECTIS PHARMA INC | 4.9% | $14.3m | 777,078 | 19% | added | |
| 9 | AXSM AXSOME THERAPEUTICS INC. | Healthcare | 4.0% | $11.7m | 47,924 | -29% | reduced |
| 10 | ESI ELEMENT SOLUTIONS INC | Basic Materials | 3.0% | $8.8m | 184,702 | -22% | reduced |
| 11 | FLEX FLEX LTD | Technology | 3.0% | $8.7m | 53,467 | -27% | reduced |
| 12 | LPLA LPL FINL HLDGS INC | Financial Services | 2.6% | $7.7m | 27,247 | 40% | added |
| 13 | ON ON SEMICONDUCTOR CORP | Technology | 2.4% | $6.9m | 72,979 | -17% | reduced |
| 14 | NATIONAL ENERGY SERVICES REU | 2.3% | $6.8m | 227,266 | -3% | reduced | |
| 15 | BILL BILL HOLDINGS INC | Technology | 2.3% | $6.8m | 187,831 | -5% | reduced |
| 16 | ELV ELEVANCE HEALTH INC FORMERLY | Healthcare | 2.0% | $5.8m | 14,989 | -31% | reduced |
| 17 | KPLT KATAPULT HOLDINGS INC | 2.0% | $5.8m | 872,856 | -3% | reduced | |
| 18 | CCK CROWN HLDGS INC | Consumer Cyclical | 1.7% | $5.0m | 44,931 | -5% | reduced |
| 19 | RTO RENTOKIL INITIAL PLC | Industrials | 1.5% | $4.2m | 148,070 | -22% | reduced |
| 20 | GEN GEN DIGITAL INC | Technology | 1.3% | $3.8m | 152,306 | -20% | reduced |
| 21 | BRBR BELLRING BRANDS INC | Consumer Defensive | 1.3% | $3.7m | 284,929 | 28% | added |
| 22 | CLVT CLARIVATE PLC | Technology | 1.2% | $3.5m | 1,634,309 | -9% | reduced |
| 23 | AMRZ AMRIZE LTD | Basic Materials | 0.9% | $2.7m | 51,501 | 313% | added |
| 24 | KKR KKR & CO INC | Financial Services | 0.9% | $2.7m | 29,647 | -5% | reduced |
| 25 | NKTR NEKTAR THERAPEUTICS | Healthcare | 0.9% | $2.7m | 38,802 | 24% | added |
| 26 | BKR BAKER HUGHES COMPANY | Energy | 0.9% | $2.6m | 46,580 | -6% | reduced |
| 27 | ICE INTERCONTINENTAL EXCHANGE IN | Financial Services | 0.7% | $2.1m | 16,981 | 9% | added |
| 28 | BALL BALL CORP | Consumer Cyclical | 0.7% | $2.1m | 33,139 | -6% | reduced |
| 29 | SLB SLB LIMITED | Energy | 0.7% | $2.0m | 43,927 | -17% | reduced |
| 30 | QSR RESTAURANT BRANDS INTL INC | Consumer Cyclical | 0.6% | $1.7m | 23,890 | -20% | reduced |
| 31 | TGTX TG THERAPEUTICS INC | Healthcare | 0.5% | $1.5m | 27,689 | -63% | reduced |
| 32 | ENR ENERGIZER HLDGS INC | Industrials | 0.5% | $1.5m | 67,913 | -67% | reduced |
| 33 | ABVX ABIVAX SA | Healthcare | 0.4% | $1.2m | 9,165 | – | new |
| 34 | RH RH | Consumer Cyclical | 0.3% | $941.3k | 5,714 | -6% | reduced |
| 35 | FLS FLOWSERVE CORP | Industrials | 0.2% | $693.2k | 9,348 | – | new |
| 36 | DBRG DIGITALBRIDGE GROUP INC | Financial Services | 0.2% | $623.6k | 39,518 | 0% | held |
| 37 | Z ZILLOW GROUP INC | Communication Services | 0.2% | $536.2k | 17,013 | -6% | reduced |
| 38 | LH LABCORP HOLDINGS INC | Healthcare | 0.2% | $495.9k | 1,771 | -37% | reduced |
| 39 | MOH MOLINA HEALTHCARE INC | Healthcare | 0.1% | $352.7k | 1,542 | -80% | reduced |
| 40 | BRIACELL THERAPEUTICS CORP | 0.1% | $210.6k | 65,000 | 0% | held | |
| 41 | BRIACELL THERAPEUTICS CORP | 0.0% | $57.9k | 65,000 | 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.