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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
+8.69%
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
$254M
AUM Growth
-$34.6M
(-12%)
Cap. Flow
-$43.7M
Cap. Flow
% of AUM
-17.18%
Top 10 Holdings %
Top 10 Hldgs %
59.53%
Holding
46
New
4
Increased
13
Reduced
24
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ACV Auctions
ACVA
|
+$8.32M |
| 2 |
Hilton Grand Vacations
HGV
|
+$3.47M |
| 3 |
SLB Ltd
SLB
|
+$2.12M |
| 4 |
Herbalife
HLF
|
+$2.08M |
| 5 |
Molina Healthcare
MOH
|
+$1.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$24.7M |
| 2 |
Travel + Leisure Co
TNL
|
+$8M |
| 3 |
Warner Bros
WBD
|
+$5.53M |
| 4 |
Clear Secure
YOU
|
+$4.15M |
| 5 |
Katapult Holdings
KPLT
|
+$3.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 31.84% |
| 2 | Healthcare | 22.69% |
| 3 | Consumer Staples | 13.17% |
| 4 | Technology | 11.94% |
| 5 | Industrials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Herbalife
HLF
$1.3B
| $20.7M | 8.14% |
2,449,155
+220,896
| +10% | +$2.08M |
|
|
2
ACV Auctions
ACVA
$1.43B
| $18.6M | 7.34% |
1,880,851
+649,358
| +53% | +$8.32M |
|
|
3
Travel + Leisure Co
TNL
$4.81B
| $18.2M | 7.15% |
305,415
-133,235
| -30% | -$8M |
|
4
Elevance Health
ELV
$83.7B
| $16.8M | 6.63% |
52,103
+5,481
| +12% | +$1.7M |
|
5
Rentokil
RTO
$14.5B
| $15.5M | 6.11% |
614,609
-82,603
| -12% | -$2.01M |
|
6
Lithia Motors
LAD
$8.17B
| $14.9M | 5.88% |
47,298
-6,073
| -11% | -$1.96M |
|
7
Post Holdings
POST
$4.27B
| $12.8M | 5.04% |
119,081
-20,874
| -15% | -$2.24M |
|
8
Precigen
PGEN
$1.97B
| $12.1M | 4.75% |
3,666,946
-611,716
| -14% | -$1.73M |
|
|
9
Hilton Grand Vacations
HGV
$4.14B
| $11.5M | 4.51% |
274,055
+75,453
| +38% | +$3.47M |
|
10
Axsome Therapeutics
AXSM
$12.1B
| $10.1M | 3.99% |
83,553
-8,208
| -9% | -$925K |
|
11
BILL Holdings
BILL
$4.62B
| $8.03M | 3.16% |
151,554
+7,127
| +5% | +$331K |
|
|
LNW
12
DELISTED
Light & Wonder
LNW
| $6.81M | 2.68% |
81,186
-7,981
| -9% | -$733K |
|
|
GTLS
13
DELISTED
Chart Industries
GTLS
| $5.88M | 2.31% |
29,377
-1,730
| -6% | -$329K |
|
14
Gen Digital
GEN
$16.6B
| $5.51M | 2.17% |
193,957
-37,554
| -16% | -$1.12M |
|
15
Crown Holdings
CCK
$13.2B
| $5.47M | 2.15% |
56,650
-26,014
| -31% | -$2.61M |
|
16
Element Solutions
ESI
$8.89B
| $4.85M | 1.91% |
192,525
-18,199
| -9% | -$454K |
|
17
DigitalBridge
DBRG
$2.93B
| $4.67M | 1.84% |
399,393
+48,376
| +14% | +$540K |
|
18
LPL Financial
LPLA
$27.4B
| $4.61M | 1.81% |
13,847
-90
| -0.6% | -$32.6K |
|
19
Flex
FLEX
$41.5B
| $4.57M | 1.8% |
78,916
-21,374
| -21% | -$1.14M |
|
20
Charles River Laboratories
CRL
$11.6B
| $4.48M | 1.76% |
28,626
-18,940
| -40% | -$3.01M |
|
21
Clarivate
CLVT
$1.53B
| $3.84M | 1.51% |
1,002,958
+97,882
| +11% | +$411K |
|
|
AVDL
22
DELISTED
Avadel Pharmaceuticals
AVDL
| $3.81M | 1.5% |
249,586
| – | – |
|
|
23
Katapult Holdings
KPLT
$31.9M
| $3.69M | 1.45% |
308,616
-256,228
| -45% | -$3.67M |
|
24
ON Semiconductor
ON
$32.8B
| $3.1M | 1.22% |
62,854
-6,886
| -10% | -$362K |
|
25
Baker Hughes
BKR
$58B
| $3.07M | 1.21% |
63,016
-10,810
| -15% | -$477K |
|
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Iridian Asset Management's Q3 2025 Portfolio in Review
As of Q3 2025, Iridian Asset Management held 46 positions worth $254M, down 12% from $289M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Iridian Asset Management withdrew a net $43.7M in Q3 2025, closing 3 positions and reducing 24 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $24.7M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, up from 31% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Iridian Asset Management opened a new position in SLB Ltd worth $2.09M.
- Iridian Asset Management's largest Q3 2025 buy was SLB Ltd: 60,916 shares worth $2.09M.
- Iridian Asset Management added most to ACV Auctions in Q3 2025, an estimated $8.32M increase.
- Iridian Asset Management's biggest Q3 2025 reduction was Travel + Leisure Co, cutting an estimated $8M.
- Iridian Asset Management fully exited State Street SPDR S&P 500 ETF Trust in Q3 2025, selling an estimated $24.7M.
- Iridian Asset Management's ten largest holdings make up 60% of its $254M portfolio in Q3 2025.
- Iridian Asset Management opened 4 new positions and closed 3 in Q3 2025.
- Iridian Asset Management's portfolio value fell 12% quarter-over-quarter to $254M.
Based on Iridian Asset Management's 13F filing for Q3 2025, filed 24 Oct 2025.