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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
SLB icon
26
SLB Ltd
SLB
$74.2B
$2.72M 1.1%
52,950
-2,544
-5% -$123K
TGTX icon
27
TG Therapeutics
TGTX
$8.4B
$2.5M 1.01%
75,289
– –
ICE icon
28
Intercontinental Exchange
ICE
$86.4B
$2.44M 0.99%
15,515
-651
-4% -$106K
NKTR icon
29
Nektar Therapeutics
NKTR
$2.39B
$2.25M 0.91%
31,320
+21,592
+222% +$1.23M
QSR icon
30
Restaurant Brands International
QSR
$26B
$2.2M 0.89%
29,819
-6,891
-19% -$484K
BALL icon
31
Ball Corp
BALL
$17.8B
$2.07M 0.84%
35,076
-87,759
-71% -$5.34M
CRL icon
32
Charles River Laboratories
CRL
$11.6B
$1.7M 0.69%
9,845
-16,723
-63% -$3.1M
MOH icon
33
Molina Healthcare
MOH
$10.5B
$1.04M 0.42%
7,830
-370
-5% -$58.9K
YOU icon
34
Clear Secure
YOU
$5.43B
$1.04M 0.42%
21,478
-22,424
-51% -$893K
RH icon
35
RH
RH
$3.36B
$848K 0.34%
6,067
+3,072
+103% +$560K
LH icon
36
Labcorp
LH
$25.8B
$754K 0.31%
2,827
-817
-22% -$221K
Z icon
37
Zillow
Z
$7.7B
$746K 0.3%
18,040
+14,358
+390% +$764K
AMRZ
38
Amrize Ltd
AMRZ
$27.9B
$698K 0.28%
+12,459
New +$714K
DBRG icon
39
DigitalBridge
DBRG
$2.93B
$609K 0.25%
39,518
-360,253
-90% -$5.54M
ELTX icon
40
Elicio Therapeutics
ELTX
$77.5M
$321K 0.13%
+30,051
New +$290K
BCTX
41
Briacell Therapeutics
BCTX
$30.2M
$272K 0.11%
+65,000
New +$303K
BCTXL
42
BriaCell Therapeutics Warrant
BCTXL
$2.29M
$67K 0.03%
+65,000
New +$68.8K
ALIT icon
43
Alight
ALIT
$523M
– –
-10,913
Closed -$426K
AVDL
44
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-247,086
Closed -$5.32M
CLNE icon
45
Clean Energy Fuels
CLNE
$421M
– –
-141,549
Closed -$297K
GBTC icon
46
Grayscale Bitcoin Trust
GBTC
$9.59B
– –
-10,559
Closed -$722K
GTLS
47
DELISTED
Chart Industries
GTLS
– –
-6,326
Closed -$1.3M
IWR icon
48
iShares Russell Mid-Cap ETF
IWR
$56.5B
– –
-5,220
Closed -$503K
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.