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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | HLF | HERBALIFE LTD | Consumer Defensive | 1,621,618.0 | $23.9M | 9.68% | -215K | -11.7% | $14.72 | -14.5% |
| 2 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 5,200,509.0 | $22.1M | 8.94% | +2.2M | +74.0% | $4.24 | +51.1% |
| 3 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 485,200.0 | $19.0M | 7.69% | +20K | +4.3% | $39.12 | +33.9% |
| 4 | POST | POST HLDGS INC | Consumer Defensive | 181,969.0 | $18.0M | 7.29% | +13K | +7.6% | $98.86 | -1.6% |
| 5 | LAD | LITHIA MTRS INC | Consumer Cyclical | 65,587.0 | $16.4M | 6.64% | +18K | +39.0% | $249.72 | +17.6% |
| 6 | PGEN | PRECIGEN INC | Healthcare | 3,592,730.0 | $13.9M | 5.64% | — | — | $3.87 | +16.0% |
| 7 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 196,953.0 | $13.6M | 5.52% | -13K | -6.1% | $69.19 | -1.0% |
| 8 | AXSM | AXSOME THERAPEUTICS INC. | Healthcare | 67,491.0 | $11.4M | 4.62% | -6K | -8.5% | $169.02 | +38.7% |
| 9 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 236,342.0 | $8.1M | 3.27% | -28K | -10.6% | $34.14 | +24.6% |
| 10 | BILL | BILL HOLDINGS INC | Technology | 198,745.0 | $7.6M | 3.09% | +11K | +6.0% | $38.30 | -8.8% |
| 11 | — | KATAPULT HOLDINGS INC | — | 897,117.0 | $6.3M | 2.57% | -23K | -2.5% | $7.06 | — |
| 12 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 21,625.0 | $6.3M | 2.57% | -3K | -13.8% | $292.75 | +32.5% |
| 13 | RTO | RENTOKIL INITIAL PLC | Industrials | 188,815.0 | $5.9M | 2.41% | -118K | -38.4% | $31.48 | -2.7% |
| 14 | LPLA | LPL FINL HLDGS INC | Financial Services | 19,518.0 | $5.9M | 2.38% | +5K | +35.7% | $300.83 | -11.2% |
| 15 | ON | ON SEMICONDUCTOR CORP | Technology | 87,878.0 | $5.4M | 2.21% | -4K | -4.1% | $61.92 | +101.5% |
| 16 | NVCT | NUVECTIS PHARMA INC | Healthcare | 651,757.0 | $5.0M | 2.04% | +65K | +11.2% | $7.73 | +31.9% |
| 17 | NESR | NATIONAL ENERGY SERVICES REU | Energy | 234,476.0 | $5.0M | 2.04% | -6K | -2.5% | $21.47 | +13.0% |
| 18 | FLEX | FLEXTRONICS INTL LTD | Technology | 73,216.0 | $4.8M | 1.94% | +3K | +4.7% | $65.46 | +121.6% |
| 19 | CCK | CROWN HLDGS INC | Consumer Cyclical | 47,536.0 | $4.8M | 1.93% | -13K | -21.2% | $100.25 | -2.3% |
| 20 | CLVT | CLARIVATE PLC | Technology | 1,787,943.0 | $4.5M | 1.83% | +260K | +17.0% | $2.53 | +0.6% |
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
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%