IRIDIAN ASSET MANAGEMENT LLC/CT
CIK 1033427 · Holdings on Sep 30, 2025 · First reported Oct 24, 2025
Top ten holdings
Q3 2025- HLF8.14%
- ACVA7.34%
- TNL7.15%
- ELV6.63%
- RTO6.11%
- LAD5.88%
- POST5.04%
- PGEN4.75%
- HGV4.51%
- AXSM3.99%
Share classes counted separately59.54%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- PGENWeight increased · +2.65 pp2.10% → 4.75%Shares -611.72K (-14.30%)
- HGVWeight increased · +1.65 pp2.86% → 4.51%Shares +75.45K (+37.99%)
- HLFWeight increased · +1.49 pp6.65% → 8.14%Shares +220.90K (+9.91%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | HLFHERBALIFE LTDCOM SHS View history and evidence | $20.67M | 8.14% | 2.45M shares | 6.65% → 8.14%+1.49 pp +220.90K (+9.91%) | Added | ↗▾ |
| 02 | ACVAACV AUCTIONS INC-ACOM CL A View history and evidence | $18.64M | 7.34% | 1.88M shares | 6.92% → 7.34%+0.42 pp +649.36K (+52.73%) | Added | ↗▾ |
| 03 | TNLTRAVEL + LEISURE CO View history and evidence | $18.17M | 7.15% | 305.42K shares | 7.84% → 7.15%-0.69 pp -133.24K (-30.37%) | Reduced | ↗▾ |
| 04 | ELVELEVANCE HEALTH INC View history and evidence | $16.84M | 6.63% | 52.10K shares | 6.28% → 6.63%+0.35 pp +5.48K (+11.76%) | Added | ↗▾ |
| 05 | RTORENTOKIL INITIAL PLC-SP ADRSPONSORED ADR View history and evidence | $15.52M | 6.11% | 614.61K shares | 5.80% → 6.11%+0.31 pp -82.60K (-11.85%) | Reduced | ↗▾ |
| 06 | LADLITHIA MOTORS INC View history and evidence | $14.95M | 5.88% | 47.30K shares | 6.24% → 5.88%-0.36 pp -6.07K (-11.38%) | Reduced | ↗▾ |
| 07 | POSTPOST HOLDINGS INC View history and evidence | $12.80M | 5.04% | 119.08K shares | 5.29% → 5.04%-0.25 pp -20.87K (-14.91%) | Reduced | ↗▾ |
| 08 | PGENPRECIGEN INC View history and evidence | $12.06M | 4.75% | 3.67M shares | 2.10% → 4.75%+2.65 pp -611.72K (-14.30%) | Reduced | ↗▾ |
| 09 | HGVHILTON GRAND VACATIONS INC View history and evidence | $11.46M | 4.51% | 274.06K shares | 2.86% → 4.51%+1.65 pp +75.45K (+37.99%) | Added | ↗▾ |
| 10 | AXSMAXSOME THERAPEUTICS INC View history and evidence | $10.15M | 3.99% | 83.55K shares | 3.32% → 3.99%+0.67 pp -8.21K (-8.94%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 3
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SPY SS SPDR S&P 500 ETF TRUST-US | Non-derivative | -40,000 | -$24.71M | SEC filing ↗ | SEC filing ↗ |
| 15872M104 CHAMPIONX CORP | Non-derivative | -94,662 | -$2.35M | SEC filing ↗ | SEC filing ↗ |
| NESRW NATIONAL ENERGY SERVICE-CW23 | Non-derivative | -251,071 | -$138.59K | SEC filing ↗ | SEC filing ↗ |
3 / 3 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1033427 · Period 2025-09-30
Data loaded 2026-09-23 · First reported 2025-10-24
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 254080076
}Research all 43 reported holdings.
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