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 | 2,989,152.0 | $24.0M | 8.83% | NEW | — | $8.02 | -21.3% |
| 2 | HLF | HERBALIFE LTD | Consumer Defensive | 1,836,381.0 | $23.7M | 8.71% | NEW | — | $12.89 | -2.7% |
| 3 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 464,964.0 | $20.8M | 7.66% | NEW | — | $44.75 | +16.2% |
| 4 | POST | POST HLDGS INC | Consumer Defensive | 169,125.0 | $16.8M | 6.17% | NEW | — | $99.05 | -2.7% |
| 5 | LAD | LITHIA MTRS INC | Consumer Cyclical | 47,182.0 | $15.7M | 5.77% | NEW | — | $332.33 | -11.0% |
| 6 | PGEN | PRECIGEN INC | Healthcare | 3,600,195.0 | $15.0M | 5.54% | NEW | — | $4.18 | +7.9% |
| 7 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 209,844.0 | $14.8M | 5.45% | NEW | — | $70.53 | -3.2% |
| 8 | AXSM | AXSOME THERAPEUTICS INC | Healthcare | 73,783.0 | $13.5M | 4.96% | NEW | — | $182.64 | +27.5% |
| 9 | BILL | BILL HOLDINGS INC | Technology | 187,404.0 | $10.2M | 3.76% | NEW | — | $54.54 | -36.1% |
| 10 | RTO | RENTOKIL INITIAL PLC | Industrials | 306,397.0 | $9.0M | 3.32% | NEW | — | $29.46 | +3.5% |
| 11 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 25,074.0 | $8.8M | 3.24% | NEW | — | $350.55 | +12.0% |
| 12 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 264,211.0 | $6.6M | 2.43% | NEW | — | $24.99 | +67.7% |
| 13 | BALL | BALL CORP | Consumer Cyclical | 122,835.0 | $6.5M | 2.40% | NEW | — | $52.97 | +6.2% |
| 14 | CCK | CROWN HLDGS INC | Consumer Cyclical | 60,365.0 | $6.2M | 2.29% | NEW | — | $102.97 | -5.3% |
| 15 | — | DIGITALBRIDGE GROUP INC | — | 399,771.0 | $6.1M | 2.26% | NEW | — | $15.34 | — |
| 16 | — | KATAPULT HOLDINGS INC | — | 920,000.0 | $5.9M | 2.19% | NEW | — | $6.46 | — |
| 17 | — | AVADEL PHARMACEUTICALS PLC | — | 247,086.0 | $5.3M | 1.96% | NEW | — | $21.55 | — |
| 18 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 26,568.0 | $5.3M | 1.95% | NEW | — | $199.48 | -9.1% |
| 19 | GEN | GEN DIGITAL INC | Technology | 190,232.0 | $5.2M | 1.90% | NEW | — | $27.19 | -9.7% |
| 20 | LPLA | LPL FINL HLDGS INC | Financial Services | 14,385.0 | $5.1M | 1.89% | NEW | — | $357.17 | -25.6% |
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
35.9%
Healthcare
20.5%
Consumer Defensive
15.9%
Technology
12.5%
Industrials
4.8%
Financial Services
4.2%
Energy
3.5%
Basic Materials
2.6%
Communication Services
0.1%