Portfolio (Quarterly)
Guide ↗
IRIDIAN ASSET MANAGEMENT LLC/CT
· CIK 0001033427| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 222,945.0 | $3.6M | 1.45% | NEW | — | $16.09 | -24.7% |
| 22 | GEN | GEN DIGITAL INC | Technology | 189,323.0 | $3.6M | 1.45% | — | — | $18.83 | +42.0% |
| 23 | ENR | ENERGIZER HLDGS INC | Industrials | 205,761.0 | $3.4M | 1.37% | +110K | +115.4% | $16.42 | +23.2% |
| 24 | BKR | BAKER HUGHES COMPANY | Energy | 49,320.0 | $3.0M | 1.22% | -8K | -14.5% | $61.05 | -8.4% |
| 25 | KKR | KKR & CO INC | Financial Services | 31,363.0 | $2.9M | 1.18% | +14K | +81.7% | $92.50 | +9.1% |
| 26 | SLB | SLB LIMITED | Energy | 52,950.0 | $2.7M | 1.10% | -3K | -4.6% | $51.39 | -8.6% |
| 27 | TGTX | TG THERAPEUTICS INC | Healthcare | 75,289.0 | $2.5M | 1.01% | — | — | $33.22 | +65.2% |
| 28 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 15,515.0 | $2.4M | 0.99% | -651.0 | -4.0% | $157.28 | -11.2% |
| 29 | NKTR | NEKTAR THERAPEUTICS | Healthcare | 31,320.0 | $2.3M | 0.91% | +22K | +222.0% | $71.95 | -5.1% |
| 30 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 29,819.0 | $2.2M | 0.89% | -7K | -18.8% | $73.90 | +1.5% |
| 31 | BALL | BALL CORP | Consumer Cyclical | 35,076.0 | $2.1M | 0.84% | -88K | -71.4% | $59.11 | +6.1% |
| 32 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 9,845.0 | $1.7M | 0.69% | -17K | -62.9% | $172.50 | +30.1% |
| 33 | MOH | MOLINA HEALTHCARE INC | Healthcare | 7,830.0 | $1.0M | 0.42% | -370.0 | -4.5% | $133.30 | +69.1% |
| 34 | YOU | CLEAR SECURE INC | Technology | 21,478.0 | $1.0M | 0.42% | -22K | -51.1% | $48.41 | +15.7% |
| 35 | RH | RH | Consumer Cyclical | 6,067.0 | $848K | 0.34% | +3K | +102.6% | $139.82 | +34.4% |
| 36 | LH | LABCORP HOLDINGS INC | Healthcare | 2,827.0 | $754K | 0.31% | -817.0 | -22.4% | $266.81 | +6.2% |
| 37 | Z | ZILLOW GROUP INC | Communication Services | 18,040.0 | $746K | 0.30% | +14K | +389.9% | $41.38 | -18.1% |
| 38 | — | AMRIZE LTD | — | 12,459.0 | $698K | 0.28% | NEW | — | $56.02 | — |
| 39 | — | DIGITALBRIDGE GROUP INC | — | 39,518.0 | $609K | 0.25% | -360K | -90.1% | $15.42 | — |
| 40 | ELTX | ELICIO THERAPEUTICS INC | Healthcare | 30,051.0 | $321K | 0.13% | NEW | — | $10.69 | -70.9% |
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%