Portfolio (Quarterly)
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IRIDIAN ASSET MANAGEMENT LLC/CT
· CIK 0001033427| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 5,200,509.0 | $22.1M | 8.94% | +2.2M | +74.0% | $4.24 | +50.7% |
| 2 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 485,200.0 | $19.0M | 7.69% | +20K | +4.3% | $39.12 | +32.8% |
| 3 | POST | POST HLDGS INC | Consumer Defensive | 181,969.0 | $18.0M | 7.29% | +13K | +7.6% | $98.86 | -2.2% |
| 4 | LAD | LITHIA MTRS INC | Consumer Cyclical | 65,587.0 | $16.4M | 6.64% | +18K | +39.0% | $249.72 | +18.1% |
| 5 | BILL | BILL HOLDINGS INC | Technology | 198,745.0 | $7.6M | 3.09% | +11K | +6.0% | $38.30 | -9.1% |
| 6 | LPLA | LPL FINL HLDGS INC | Financial Services | 19,518.0 | $5.9M | 2.38% | +5K | +35.7% | $300.83 | -11.1% |
| 7 | NVCT | NUVECTIS PHARMA INC | Healthcare | 651,757.0 | $5.0M | 2.04% | +65K | +11.2% | $7.73 | +32.3% |
| 8 | FLEX | FLEXTRONICS INTL LTD | Technology | 73,216.0 | $4.8M | 1.94% | +3K | +4.7% | $65.46 | +121.4% |
| 9 | CLVT | CLARIVATE PLC | Technology | 1,787,943.0 | $4.5M | 1.83% | +260K | +17.0% | $2.53 | +0.8% |
| 10 | ENR | ENERGIZER HLDGS INC | Industrials | 205,761.0 | $3.4M | 1.37% | +110K | +115.4% | $16.42 | +12.8% |
| 11 | KKR | KKR & CO INC | Financial Services | 31,363.0 | $2.9M | 1.18% | +14K | +81.7% | $92.50 | +1.9% |
| 12 | NKTR | NEKTAR THERAPEUTICS | Healthcare | 31,320.0 | $2.3M | 0.91% | +22K | +222.0% | $71.95 | -9.4% |
| 13 | RH | RH | Consumer Cyclical | 6,067.0 | $848K | 0.34% | +3K | +102.6% | $139.82 | +6.7% |
| 14 | Z | ZILLOW GROUP INC | Communication Services | 18,040.0 | $746K | 0.30% | +14K | +389.9% | $41.38 | -14.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Consumer Cyclical
33.9%
Healthcare
19.0%
Consumer Defensive
19.0%
Technology
11.3%
Financial Services
4.7%
Energy
4.5%
Industrials
3.9%
Basic Materials
3.4%
Communication Services
0.3%