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IAM

Iridian Asset Management Portfolio holdings

AUM $247M
1-Year Est. Return 20.65%
This Fund
S&P 500
This Quarter Est. Return
-5.75%
1 Year Est. Return
+20.65%
3 Year Est. Return
+52.17%
5 Year Est. Return
+62.16%
10 Year Est. Return
+315.77%
AUM
$247M
AUM Growth
-$24.9M
Cap. Flow
-$117K
Cap. Flow %
-0.05%
Top 10 Hldgs %
62.38%
Holding
48
New
5
Increased
14
Reduced
22
Closed
6

Top Buys

Rank Stock Value
1
ACVA icon
ACV Auctions
ACVA
+$14.5M
2
LAD icon
Lithia Motors
LAD
+$5.47M
3
BRBR icon
BellRing Brands
BRBR
+$4.51M
4
ENR icon
Energizer
ENR
+$2.23M
5
LPLA icon
LPL Financial
LPLA
+$1.72M

Top Sells

Rank Stock Value
1
DBRG icon
DigitalBridge
DBRG
+$5.54M
2
BALL icon
Ball Corp
BALL
+$5.34M
3
AVDL
Avadel Pharmaceuticals
AVDL
+$5.32M
4
RTO icon
Rentokil
RTO
+$3.7M
5
HLF icon
Herbalife
HLF
+$3.51M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 32.8%
2 Healthcare 18.45%
3 Consumer Staples 18.42%
4 Technology 13.5%
5 Financials 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLF icon
1
Herbalife
HLF
$1.28B
$23.9M 9.68%
1,621,618
-214,763
-12% -$3.51M
ACVA icon
2
ACV Auctions
ACVA
$1.43B
$22.1M 8.94%
5,200,509
+2,211,357
+74% +$14.5M
HGV icon
3
Hilton Grand Vacations
HGV
$4.12B
$19M 7.69%
485,200
+20,236
+4% +$907K
POST icon
4
Post Holdings
POST
$4.26B
$18M 7.29%
181,969
+12,844
+8% +$1.31M
LAD icon
5
Lithia Motors
LAD
$8.14B
$16.4M 6.64%
65,587
+18,405
+39% +$5.47M
PGEN icon
6
Precigen
PGEN
$1.93B
$13.9M 5.64%
3,592,730
-7,465
-0.2% -$30.6K
TNL icon
7
Travel + Leisure Co
TNL
$4.79B
$13.6M 5.52%
196,953
-12,891
-6% -$930K
AXSM icon
8
Axsome Therapeutics
AXSM
$12B
$11.4M 4.62%
67,491
-6,292
-9% -$1.09M
ESI icon
9
Element Solutions
ESI
$8.79B
$8.07M 3.27%
236,342
-27,869
-11% -$873K
BILL icon
10
BILL Holdings
BILL
$4.63B
$7.61M 3.09%
198,745
+11,341
+6% +$507K
KPLT icon
11
Katapult Holdings
KPLT
$30.7M
$6.33M 2.57%
897,117
-22,883
-2% -$152K
ELV icon
12
Elevance Health
ELV
$83.5B
$6.33M 2.57%
21,625
-3,449
-14% -$1.13M
RTO icon
13
Rentokil
RTO
$14.5B
$5.94M 2.41%
188,815
-117,582
-38% -$3.7M
LPLA icon
14
LPL Financial
LPLA
$27.1B
$5.87M 2.38%
19,518
+5,133
+36% +$1.72M
ON icon
15
ON Semiconductor
ON
$33B
$5.44M 2.21%
87,878
-3,754
-4% -$236K
NVCT icon
16
Nuvectis Pharma
NVCT
$613M
$5.04M 2.04%
651,757
+65,437
+11% +$561K
NESR
17
National Energy Services Reunited Corp
NESR
$2.58B
$5.03M 2.04%
234,476
-5,907
-2% -$123K
FLEX icon
18
Flex
FLEX
$41.3B
$4.79M 1.94%
73,216
+3,284
+5% +$210K
CCK icon
19
Crown Holdings
CCK
$13.1B
$4.77M 1.93%
47,536
-12,829
-21% -$1.37M
CLVT icon
20
Clarivate
CLVT
$1.52B
$4.52M 1.83%
1,787,943
+259,533
+17% +$664K
BRBR icon
21
BellRing Brands
BRBR
$1.59B
$3.59M 1.45%
+222,945
New +$4.51M
GEN icon
22
Gen Digital
GEN
$16.6B
$3.56M 1.45%
189,323
-909
-0.5% -$21K
ENR icon
23
Energizer
ENR
$1.49B
$3.38M 1.37%
205,761
+110,222
+115% +$2.23M
BKR icon
24
Baker Hughes
BKR
$57.9B
$3.01M 1.22%
49,320
-8,366
-15% -$484K
KKR icon
25
KKR & Co
KKR
$91.9B
$2.9M 1.18%
31,363
+14,105
+82% +$1.49M
1
2

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Iridian Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Iridian Asset Management held 48 positions worth $247M, down 9.2% from $272M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Iridian Asset Management's Q1 2026 filing shows 5 new, 14 increased, 22 reduced and 6 closed positions. Its largest new stake was BellRing Brands: 222,945 shares worth $3.59M. The largest sale was DigitalBridge, an estimated $5.54M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, down from 34% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Iridian Asset Management's largest Q1 2026 buy was BellRing Brands: 222,945 shares worth $3.59M.
  • Iridian Asset Management added most to ACV Auctions in Q1 2026, an estimated $14.5M increase.
  • Iridian Asset Management's biggest Q1 2026 reduction was DigitalBridge, cutting an estimated $5.54M.
  • Iridian Asset Management fully exited Avadel Pharmaceuticals in Q1 2026, selling an estimated $5.32M.
  • Iridian Asset Management's ten largest holdings make up 62% of its $247M portfolio in Q1 2026.
  • Iridian Asset Management opened 5 new positions and closed 6 in Q1 2026.
  • Iridian Asset Management's portfolio value fell 9.2% quarter-over-quarter to $247M.

Based on Iridian Asset Management's 13F filing for Q1 2026, filed 24 Apr 2026.