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The Analysis of IRIDIAN ASSET MANAGEMENT LLC/CT's Holdings & P&L

Currently, IRIDIAN ASSET MANAGEMENT LLC/CT holds 42 types of securities in its portfolio with a total value $246.7M. In the most recent quarter, they have increased their positions in ACVA (+2.2M shares, valued at $9.4M), LAD (+18.4K shares, valued at $4.6M), BRBR (+222.9K shares, valued at $3.6M); decreased their positions in N/A (-360.3K shares, valued at $5.6M), BALL (-87.8K shares, valued at $5.2M), RTO (-117.6K shares, valued at $3.7M); initiated new positions in BRBR (+222.9K shares, valued at $3.6M), AMRZ (+12.5K shares, valued at $698.0K), ELTX (+30.1K shares, valued at $321.2K).

1M P&L

+7.0M+2.80%

3M P&L

+10.1M+4.08%

HY P&L

+13.0M+5.32%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Packaged Foods45.4M

20.3%

2Auto & Truck Dealerships38.4M

17.2%

3Biotechnology33.4M

15.0%

Top Industries by Stock Count

1Biotechnology6 stocks

17.1%

2Oil & Gas Equipment & Services3 stocks

8.6%

3Packaged Foods3 stocks

8.6%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

HLF HERBALIFE LTD1.6M shares-11.69%2026-03-312026-04-24

ACVA ACV AUCTIONS INC5.2M shares73.98%2026-03-312026-04-24

HGV HILTON GRAND VACATIONS INC485.2K shares4.35%2026-03-312026-04-24

POST POST HLDGS INC182.0K shares7.59%2026-03-312026-04-24

LAD LITHIA MTRS INC65.6K shares39.01%2026-03-312026-04-24

PGEN PRECIGEN INC3.6M shares-0.21%2026-03-312026-04-24

TNL TRAVEL PLUS LEISURE CO197.0K shares-6.14%2026-03-312026-04-24

AXSM AXSOME THERAPEUTICS INC.67.5K shares-8.53%2026-03-312026-04-24

Sponsored

ESI ELEMENT SOLUTIONS INC236.3K shares-10.55%2026-03-312026-04-24

BILL HOLDINGS INC BILL HOLDINGS INC198.7K shares6.05%2026-03-312026-04-24

KATAPULT HOLDINGS INC KATAPULT HOLDINGS INC897.1K shares-2.49%2026-03-312026-04-24

ELV ELEVANCE HEALTH INC FORMERLY21.6K shares-13.76%2026-03-312026-04-24

RTO RENTOKIL INITIAL PLC188.8K shares-38.38%2026-03-312026-04-24

LPLA LPL FINL HLDGS INC19.5K shares35.68%2026-03-312026-04-24

ON ON SEMICONDUCTOR CORP87.9K shares-4.10%2026-03-312026-04-24

NVCT NUVECTIS PHARMA INC651.8K shares11.16%2026-03-312026-04-24

Sponsored

NESR NATIONAL ENERGY SERVICES REU234.5K shares-2.46%2026-03-312026-04-24

FLEX FLEXTRONICS INTL LTD73.2K shares4.70%2026-03-312026-04-24

CCK CROWN HLDGS INC47.5K shares-21.25%2026-03-312026-04-24

CLVT CLARIVATE PLC1.8M shares16.98%2026-03-312026-04-24

BRBR BELLRING BRANDS INC222.9K sharesnew addition2026-03-312026-04-24

GEN DIGITAL INC GEN DIGITAL INC189.3K shares-0.48%2026-03-312026-04-24

ENR ENERGIZER HLDGS INC205.8K shares115.37%2026-03-312026-04-24

BKR BAKER HUGHES COMPANY49.3K shares-14.50%2026-03-312026-04-24

Sponsored

KKR & CO INC KKR & CO INC31.4K shares81.73%2026-03-312026-04-24

SLB SLB LIMITED53.0K shares-4.58%2026-03-312026-04-24

TGTX TG THERAPEUTICS INC75.3K shares0.00%2026-03-312026-04-24

ICE INTERCONTINENTAL EXCHANGE IN15.5K shares-4.03%2026-03-312026-04-24

NEKTAR THERAPEUTICS NEKTAR THERAPEUTICS31.3K shares221.96%2026-03-312026-04-24

QSR RESTAURANT BRANDS INTL INC29.8K shares-18.77%2026-03-312026-04-24

BALL BALL CORP35.1K shares-71.44%2026-03-312026-04-24

CRL CHARLES RIV LABS INTL INC9.8K shares-62.94%2026-03-312026-04-24

Sponsored

MOH MOLINA HEALTHCARE INC7.8K shares-4.51%2026-03-312026-04-24

YOU CLEAR SECURE INC21.5K shares-51.08%2026-03-312026-04-24

RH RH6.1K shares102.57%2026-03-312026-04-24

LH LABCORP HOLDINGS INC2.8K shares-22.42%2026-03-312026-04-24

Z ZILLOW GROUP INC18.0K shares389.95%2026-03-312026-04-24

AMRZ AMRIZE LTD12.5K sharesnew addition2026-03-312026-04-24

DIGITALBRIDGE GROUP INC DIGITALBRIDGE GROUP INC39.5K shares-90.11%2026-03-312026-04-24

ELTX ELICIO THERAPEUTICS INC30.1K sharesnew addition2026-03-312026-04-24

Sponsored

BCTX BRIACELL THERAPEUTICS CORP65.0K sharesnew addition2026-03-312026-04-24

BRIACELL THERAPEUTICS CORP BRIACELL THERAPEUTICS CORP65.0K sharesnew addition2026-03-312026-04-24

HLF

HERBALIFE LTD

-11.69%

Shares1.6M

Event2026-03-31

Filed2026-04-24

ACVA

ACV AUCTIONS INC

73.98%

Shares5.2M

Event2026-03-31

Filed2026-04-24

HGV

HILTON GRAND VACATIONS INC

4.35%

Shares485.2K

Event2026-03-31

Filed2026-04-24

POST

POST HLDGS INC

7.59%

Shares182.0K

Event2026-03-31

Filed2026-04-24

LAD

LITHIA MTRS INC

39.01%

Shares65.6K

Event2026-03-31

Filed2026-04-24

PGEN

PRECIGEN INC

-0.21%

Shares3.6M

Event2026-03-31

Filed2026-04-24

TNL

TRAVEL PLUS LEISURE CO

-6.14%

Shares197.0K

Event2026-03-31

Filed2026-04-24

AXSM

AXSOME THERAPEUTICS INC.

-8.53%

Shares67.5K

Event2026-03-31

Filed2026-04-24

ESI

ELEMENT SOLUTIONS INC

-10.55%

Shares236.3K

Event2026-03-31

Filed2026-04-24

BILL HOLDINGS INC

6.05%

Shares198.7K

Event2026-03-31

Filed2026-04-24

KATAPULT HOLDINGS INC

-2.49%

Shares897.1K

Event2026-03-31

Filed2026-04-24

ELV

ELEVANCE HEALTH INC FORMERLY

-13.76%

Shares21.6K

Event2026-03-31

Filed2026-04-24

RTO

RENTOKIL INITIAL PLC

-38.38%

Shares188.8K

Event2026-03-31

Filed2026-04-24

LPLA

LPL FINL HLDGS INC

35.68%

Shares19.5K

Event2026-03-31

Filed2026-04-24

ON SEMICONDUCTOR CORP

-4.10%

Shares87.9K

Event2026-03-31

Filed2026-04-24

NVCT

NUVECTIS PHARMA INC

11.16%

Shares651.8K

Event2026-03-31

Filed2026-04-24

NESR

NATIONAL ENERGY SERVICES REU

-2.46%

Shares234.5K

Event2026-03-31

Filed2026-04-24

FLEX

FLEXTRONICS INTL LTD

4.70%

Shares73.2K

Event2026-03-31

Filed2026-04-24

CCK

CROWN HLDGS INC

-21.25%

Shares47.5K

Event2026-03-31

Filed2026-04-24

CLVT

CLARIVATE PLC

16.98%

Shares1.8M

Event2026-03-31

Filed2026-04-24

BRBR

BELLRING BRANDS INC

New

Shares222.9K

Event2026-03-31

Filed2026-04-24

GEN DIGITAL INC

-0.48%

Shares189.3K

Event2026-03-31

Filed2026-04-24

ENR

ENERGIZER HLDGS INC

115.37%

Shares205.8K

Event2026-03-31

Filed2026-04-24

BKR

BAKER HUGHES COMPANY

-14.50%

Shares49.3K

Event2026-03-31

Filed2026-04-24

KKR & CO INC

81.73%

Shares31.4K

Event2026-03-31

Filed2026-04-24

SLB

SLB LIMITED

-4.58%

Shares53.0K

Event2026-03-31

Filed2026-04-24

TGTX

TG THERAPEUTICS INC

0.00%

Shares75.3K

Event2026-03-31

Filed2026-04-24

ICE

INTERCONTINENTAL EXCHANGE IN

-4.03%

Shares15.5K

Event2026-03-31

Filed2026-04-24

NEKTAR THERAPEUTICS

221.96%

Shares31.3K

Event2026-03-31

Filed2026-04-24

QSR

RESTAURANT BRANDS INTL INC

-18.77%

Shares29.8K

Event2026-03-31

Filed2026-04-24

BALL

BALL CORP

-71.44%

Shares35.1K

Event2026-03-31

Filed2026-04-24

CRL

CHARLES RIV LABS INTL INC

-62.94%

Shares9.8K

Event2026-03-31

Filed2026-04-24

MOH

MOLINA HEALTHCARE INC

-4.51%

Shares7.8K

Event2026-03-31

Filed2026-04-24

YOU

CLEAR SECURE INC

-51.08%

Shares21.5K

Event2026-03-31

Filed2026-04-24

102.57%

Shares6.1K

Event2026-03-31

Filed2026-04-24

LABCORP HOLDINGS INC

-22.42%

Shares2.8K

Event2026-03-31

Filed2026-04-24

ZILLOW GROUP INC

389.95%

Shares18.0K

Event2026-03-31

Filed2026-04-24

AMRZ

AMRIZE LTD

New

Shares12.5K

Event2026-03-31

Filed2026-04-24

DIGITALBRIDGE GROUP INC

-90.11%

Shares39.5K

Event2026-03-31

Filed2026-04-24

ELTX

ELICIO THERAPEUTICS INC

New

Shares30.1K

Event2026-03-31

Filed2026-04-24

BCTX

BRIACELL THERAPEUTICS CORP

New

Shares65.0K

Event2026-03-31

Filed2026-04-24

BRIACELL THERAPEUTICS CORP

New

Shares65.0K

Event2026-03-31

Filed2026-04-24

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available