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IAM

Iridian Asset Management Portfolio holdings

AUM $291M
1-Year Est. Return 49.45%
This Fund
S&P 500
This Quarter Est. Return
+11.2%
1 Year Est. Return
+49.45%
3 Year Est. Return
+82.55%
5 Year Est. Return
+101.12%
10 Year Est. Return
+450.66%
AUM
$272M
AUM Growth
+$17.5M
Cap. Flow
-$6.16M
Cap. Flow %
-2.27%
Top 10 Hldgs %
60.18%
Holding
48
New
5
Increased
15
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
ACVA icon
ACV Auctions
ACVA
+$8.97M
2
HGV icon
Hilton Grand Vacations
HGV
+$8.11M
3
KPLT icon
Katapult Holdings
KPLT
+$5.47M
4
POST icon
Post Holdings
POST
+$5.18M
5
BALL icon
Ball Corp
BALL
+$3.75M

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$9.13M
2
RTO icon
Rentokil
RTO
+$8.56M
3
LNW
Light & Wonder
LNW
+$6.81M
4
HLF icon
Herbalife
HLF
+$6.49M
5
TNL icon
Travel + Leisure Co
TNL
+$6.26M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 33.51%
2 Healthcare 21.12%
3 Consumer Staples 14.88%
4 Technology 13.84%
5 Financials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKR icon
26
Baker Hughes
BKR
$62.3B
$2.63M 0.97%
57,686
-5,330
-8% -$253K
ICE icon
27
Intercontinental Exchange
ICE
$84.1B
$2.62M 0.96%
16,166
+6,104
+61% +$956K
QSR icon
28
Restaurant Brands International
QSR
$25.3B
$2.5M 0.92%
36,710
-10,679
-23% -$736K
TGTX icon
29
TG Therapeutics
TGTX
$7.59B
$2.24M 0.83%
75,289
– –
KKR icon
30
KKR & Co
KKR
$92.8B
$2.2M 0.81%
17,258
+853
+5% +$106K
SLB icon
31
SLB Ltd
SLB
$76.5B
$2.13M 0.78%
55,494
-5,422
-9% -$197K
ENR icon
32
Energizer
ENR
$1.48B
$1.9M 0.7%
+95,539
New +$2.08M
YOU icon
33
Clear Secure
YOU
$5.34B
$1.54M 0.57%
43,902
-3,785
-8% -$129K
MOH icon
34
Molina Healthcare
MOH
$10B
$1.42M 0.52%
8,200
-1,357
-14% -$223K
GTLS
35
DELISTED
Chart Industries
GTLS
$1.3M 0.48%
6,326
-23,051
-78% -$4.67M
LH icon
36
Labcorp
LH
$25.6B
$914K 0.34%
3,644
-349
-9% -$92.7K
GBTC icon
37
Grayscale Bitcoin Trust
GBTC
$9.68B
$722K 0.27%
10,559
– –
RH icon
38
RH
RH
$3.56B
$537K 0.2%
+2,995
New +$512K
IWR icon
39
iShares Russell Mid-Cap ETF
IWR
$56.7B
$503K 0.19%
+5,220
New +$502K
ALIT icon
40
Alight
ALIT
$411M
$426K 0.16%
+10,913
New +$544K
NKTR icon
41
Nektar Therapeutics
NKTR
$2.48B
$411K 0.15%
+9,728
New +$544K
CLNE icon
42
Clean Energy Fuels
CLNE
$410M
$297K 0.11%
141,549
– –
Z icon
43
Zillow
Z
$7.65B
$251K 0.09%
3,682
-270
-7% -$19.6K
FTRE icon
44
Fortrea Holdings
FTRE
$1.68B
– –
-29,965
Closed -$252K
IMRX icon
45
Immuneering
IMRX
$289M
– –
-275,086
Closed -$1.93M
LNW
46
DELISTED
Light & Wonder
LNW
– –
-81,186
Closed -$6.81M
WBD icon
47
Warner Bros
WBD
$66.2B
– –
-143,177
Closed -$2.8M
ETH
48
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.74B
– –
-5,465
Closed -$214K
1
2

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Iridian Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Iridian Asset Management held 48 positions worth $272M, up 6.9% from $254M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Iridian Asset Management's Q4 2025 filing shows 5 new, 15 increased, 20 reduced and 5 closed positions. Its largest new stake was Energizer: 95,539 shares worth $1.9M. The largest sale was Elevance Health, an estimated $9.13M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, up from 32% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Iridian Asset Management's largest Q4 2025 buy was Energizer: 95,539 shares worth $1.9M.
  • Iridian Asset Management added most to ACV Auctions in Q4 2025, an estimated $8.97M increase.
  • Iridian Asset Management's biggest Q4 2025 reduction was Elevance Health, cutting an estimated $9.13M.
  • Iridian Asset Management fully exited Light & Wonder in Q4 2025, selling an estimated $6.81M.
  • Iridian Asset Management's ten largest holdings make up 60% of its $272M portfolio in Q4 2025.
  • Iridian Asset Management opened 5 new positions and closed 5 in Q4 2025.
  • Iridian Asset Management's portfolio value rose 6.9% quarter-over-quarter to $272M.

Based on Iridian Asset Management's 13F filing for Q4 2025, filed 23 Jan 2026.