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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
+11.2%
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
$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
ACVA icon
1
ACV Auctions
ACVA
$1.43B
$24M 8.83%
2,989,152
+1,108,301
+59% +$8.97M
HLF icon
2
Herbalife
HLF
$1.3B
$23.7M 8.71%
1,836,381
-612,774
-25% -$6.49M
HGV icon
3
Hilton Grand Vacations
HGV
$4.14B
$20.8M 7.66%
464,964
+190,909
+70% +$8.11M
POST icon
4
Post Holdings
POST
$4.27B
$16.8M 6.17%
169,125
+50,044
+42% +$5.18M
LAD icon
5
Lithia Motors
LAD
$8.17B
$15.7M 5.77%
47,182
-116
-0.2% -$36.8K
PGEN icon
6
Precigen
PGEN
$1.97B
$15M 5.54%
3,600,195
-66,751
-2% -$258K
TNL icon
7
Travel + Leisure Co
TNL
$4.81B
$14.8M 5.45%
209,844
-95,571
-31% -$6.26M
AXSM icon
8
Axsome Therapeutics
AXSM
$12.1B
$13.5M 4.96%
73,783
-9,770
-12% -$1.36M
BILL icon
9
BILL Holdings
BILL
$4.62B
$10.2M 3.76%
187,404
+35,850
+24% +$1.84M
RTO icon
10
Rentokil
RTO
$14.5B
$9.03M 3.32%
306,397
-308,212
-50% -$8.56M
ELV icon
11
Elevance Health
ELV
$83.7B
$8.79M 3.24%
25,074
-27,029
-52% -$9.13M
ESI icon
12
Element Solutions
ESI
$8.89B
$6.6M 2.43%
264,211
+71,686
+37% +$1.86M
BALL icon
13
Ball Corp
BALL
$17.8B
$6.51M 2.4%
122,835
+76,211
+163% +$3.75M
CCK icon
14
Crown Holdings
CCK
$13.2B
$6.22M 2.29%
60,365
+3,715
+7% +$362K
DBRG icon
15
DigitalBridge
DBRG
$2.93B
$6.13M 2.26%
399,771
+378
+0.1% +$4.54K
KPLT icon
16
Katapult Holdings
KPLT
$31.9M
$5.94M 2.19%
920,000
+611,384
+198% +$5.47M
AVDL
17
DELISTED
Avadel Pharmaceuticals
AVDL
$5.32M 1.96%
247,086
-2,500
-1% -$48.5K
CRL icon
18
Charles River Laboratories
CRL
$11.6B
$5.3M 1.95%
26,568
-2,058
-7% -$373K
GEN icon
19
Gen Digital
GEN
$16.6B
$5.17M 1.9%
190,232
-3,725
-2% -$100K
LPLA icon
20
LPL Financial
LPLA
$27.4B
$5.14M 1.89%
14,385
+538
+4% +$190K
CLVT icon
21
Clarivate
CLVT
$1.53B
$5.1M 1.88%
1,528,410
+525,452
+52% +$1.87M
ON icon
22
ON Semiconductor
ON
$32.8B
$4.96M 1.83%
91,632
+28,778
+46% +$1.48M
NVCT icon
23
Nuvectis Pharma
NVCT
$625M
$4.43M 1.63%
586,320
+180,699
+45% +$1.18M
FLEX icon
24
Flex
FLEX
$41.5B
$4.23M 1.56%
69,932
-8,984
-11% -$555K
NESR
25
National Energy Services Reunited Corp
NESR
$2.58B
$3.76M 1.39%
240,383
-12,371
-5% -$162K
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.