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Iridian Asset Management

Iridian Asset Management Portfolio holdings

AUM $275M Turnover 13.64%
1-Year Est. Return 37.66%
This Fund
S&P 500
This Quarter Est. Return
+0.12%
1 Year Est. Return
+37.66%
3 Year Est. Return
+88.39%
5 Year Est. Return
+109.02%
10 Year Est. Return
+406.08%
AUM
$275M
AUM Growth
-$16.2M
Cap. Flow
-$3.54M
Cap. Flow %
-1.29%
Top 10 Hldgs %
67.88%
Holding
44
New
3
Increased
14
Reduced
21
Closed
3
Avg Time Held
4.2 years
Top 10 Avg Time Held
2.6 years
Top 20 Avg Time Held
3 years

Top Buys

Rank Stock Value
1
HGV icon
Hilton Grand Vacations
HGV
+$11.1M
2
NKTR icon
Nektar Therapeutics
NKTR
+$3.92M
3
POST icon
Post Holdings
POST
+$3.65M
4
XYL icon
Xylem
XYL
+$2.37M
5
RTO icon
Rentokil
RTO
+$2.01M

Top Sells

Rank Stock Value
1
ACVA icon
ACV Auctions
ACVA
+$12.2M
2
PGEN icon
Precigen
PGEN
+$6.35M
3
LAD icon
Lithia Motors
LAD
+$5.95M
4
BILL icon
BILL Holdings
BILL
+$2.94M
5
ELV icon
Elevance Health
ELV
+$1.89M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 33.55%
2 Healthcare 23.79%
3 Consumer Staples 17.45%
4 Technology 10.28%
5 Financials 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ACVA icon
1
DELISTED
ACV Auctions
ACVA
$32M 11.66%
3,072,272
-1,505,449
-33% -$12.2M
2021 Q1
22 quarters
PGEN icon
2
Precigen
PGEN
$2.2B
$26.2M 9.54%
3,064,571
-967,392
-24% -$6.35M
2014 Q2
49 quarters
HLF icon
3
Herbalife
HLF
$1.41B
$25M 9.09%
2,059,360
-18,920
-0.9% -$233K
2021 Q1
22 quarters
HGV icon
4
Hilton Grand Vacations
HGV
$2.78B
$24.7M 8.97%
711,664
+251,068
+55% +$11.1M
2021 Q1
22 quarters
POST icon
5
Post Holdings
POST
$3.49B
$19.6M 7.12%
268,652
+43,759
+19% +$3.65M
2016 Q3
40 quarters
NVCT icon
6
Nuvectis Pharma
NVCT
$602M
$16.8M 6.09%
793,207
+16,129
+2% +$340K
2025 Q1
6 quarters
LAD icon
7
Lithia Motors
LAD
$6.39B
$13.7M 4.97%
46,797
-17,066
-27% -$5.95M
2020 Q4
23 quarters
TNL icon
8
Travel + Leisure Co
TNL
$4.12B
$12.3M 4.46%
198,075
+1,873
+1% +$133K
2013 Q2
53 quarters
AXSM icon
9
Axsome Therapeutics
AXSM
$7.45B
$8.32M 3.03%
45,129
-2,795
-6% -$608K
2019 Q1
30 quarters
ESI icon
10
Element Solutions
ESI
$8.54B
$8.13M 2.96%
224,053
+39,351
+21% +$1.45M
2020 Q4
23 quarters
LPLA icon
11
LPL Financial
LPLA
$25B
$7.17M 2.61%
23,436
-3,811
-14% -$1.3M
2021 Q1
22 quarters
ON icon
12
ON Semiconductor
ON
$30.6B
$6.77M 2.46%
88,134
+15,155
+21% +$1.22M
2021 Q3
20 quarters
NKTR icon
13
Nektar Therapeutics
NKTR
$1.3B
$5.73M 2.09%
94,697
+55,895
+144% +$3.92M
2025 Q4
3 quarters
FLEX icon
14
Flex
FLEX
$30.8B
$5.72M 2.08%
52,010
-1,457
-3% -$173K
2019 Q1
30 quarters
BILL icon
15
BILL Holdings
BILL
$4.21B
$5.27M 1.92%
123,999
-63,832
-34% -$2.94M
2023 Q1
14 quarters
CCK icon
16
Crown Holdings
CCK
$12.6B
$4.77M 1.73%
45,211
+280
+0.6% +$32.2K
2020 Q2
25 quarters
NESR icon
17
National Energy Services Reunited Corp
NESR
$2.13B
$4.68M 1.7%
183,671
-43,595
-19% -$1.35M
2024 Q4
7 quarters
RTO icon
18
Rentokil
RTO
$11.5B
$4.51M 1.64%
228,252
+80,182
+54% +$2.01M
2022 Q4
15 quarters
KPLT icon
19
Katapult Holdings
KPLT
$712M
$4.02M 1.46%
919,498
+46,642
+5% +$326K
2020 Q4
23 quarters
ELV icon
20
Elevance Health
ELV
$91.4B
$3.99M 1.45%
10,252
-4,737
-32% -$1.89M
2018 Q2
33 quarters
BRBR icon
21
BellRing Brands
BRBR
$1.07B
$3.42M 1.24%
444,504
+159,575
+56% +$1.76M
2026 Q1
2 quarters
BALL icon
22
Ball Corp
BALL
$17B
$2.68M 0.97%
47,762
+14,623
+44% +$906K
2025 Q1
6 quarters
CLVT icon
23
Clarivate
CLVT
$1.16B
$2.47M 0.9%
1,480,574
-153,735
-9% -$314K
2022 Q4
15 quarters
KKR icon
24
KKR & Co
KKR
$82.5B
$2.45M 0.89%
26,878
-2,769
-9% -$283K
2018 Q2
33 quarters
ICE icon
25
Intercontinental Exchange
ICE
$87.3B
$2.34M 0.85%
15,361
-1,620
-10% -$245K
2017 Q3
36 quarters
1
2

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Iridian Asset Management's Q3 2026 Portfolio in Review

As of Q3 2026, Iridian Asset Management held 44 positions worth $275M, down 5.5% from $291M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Iridian Asset Management's Q3 2026 filing shows 3 new, 14 increased, 21 reduced and 3 closed positions. Its largest new stake was Xylem: 20,710 shares worth $2.1M. The largest sale was ACV Auctions, an estimated $12.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, down from 34% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Iridian Asset Management's largest Q3 2026 buy was Xylem: 20,710 shares worth $2.1M.
  • Iridian Asset Management added most to Hilton Grand Vacations in Q3 2026, an estimated $11.1M increase.
  • Iridian Asset Management's biggest Q3 2026 reduction was ACV Auctions, cutting an estimated $12.2M.
  • Iridian Asset Management fully exited DigitalBridge in Q3 2026, selling an estimated $624K.
  • Iridian Asset Management's ten largest holdings make up 68% of its $275M portfolio in Q3 2026.
  • Iridian Asset Management opened 3 new positions and closed 3 in Q3 2026.
  • Iridian Asset Management's portfolio value fell 5.5% quarter-over-quarter to $275M.

Based on Iridian Asset Management's 13F filing for Q3 2026, filed 23 Oct 2026.