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

Currently, IRIDIAN ASSET MANAGEMENT LLC/CT holds 41 types of securities in its portfolio with a total value $291.1M. In the most recent quarter, they have increased their positions in HLF (+456.7K shares, valued at $6.0M), POST (+42.9K shares, valued at $3.8M), PGEN (+439.2K shares, valued at $2.5M); decreased their positions in AXSM (-19.6K shares, valued at $4.8M), ACVA (-622.8K shares, valued at $4.5M), FLEX (-19.7K shares, valued at $3.2M); initiated new positions in ABVX (+9.2K shares, valued at $1.2M), FLS (+9.3K shares, valued at $693.2K).

1M P&L

+8.1M+2.88%

3M P&L

+29.1M+11.14%

HY P&L

+61.1M+26.70%

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

1Biotechnology54.7M

19.7%

2Auto & Truck Dealerships51.5M

18.5%

3Packaged Foods50.9M

18.3%

Top Industries by Stock Count

1Biotechnology7 stocks

18.9%

2Oil & Gas Equipment & Services3 stocks

8.1%

3Packaged Foods3 stocks

8.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ACVA ACV AUCTIONS INC4.6M shares-11.98%2026-06-302026-07-29

HLF HERBALIFE LTD2.1M shares28.16%2026-06-302026-07-29

HGV HILTON GRAND VACATIONS INC460.6K shares-5.07%2026-06-302026-07-29

PGEN PRECIGEN INC4.0M shares12.23%2026-06-302026-07-29

POST POST HLDGS INC224.9K shares23.59%2026-06-302026-07-29

LAD LITHIA MTRS INC63.9K shares-2.63%2026-06-302026-07-29

TNL TRAVEL PLUS LEISURE CO196.2K shares-0.38%2026-06-302026-07-29

NVCT NUVECTIS PHARMA INC777.1K shares19.23%2026-06-302026-07-29

Sponsored

AXSM AXSOME THERAPEUTICS INC.47.9K shares-28.99%2026-06-302026-07-29

ESI ELEMENT SOLUTIONS INC184.7K shares-21.85%2026-06-302026-07-29

FLEX FLEX LTD53.5K shares-26.97%2026-06-302026-07-29

LPLA LPL FINL HLDGS INC27.2K shares39.60%2026-06-302026-07-29

ON SEMICONDUCTOR CORP ON SEMICONDUCTOR CORP73.0K shares-16.95%2026-06-302026-07-29

NESR NATIONAL ENERGY SERVICES REU227.3K shares-3.07%2026-06-302026-07-29

BILL BILL HOLDINGS INC187.8K shares-5.49%2026-06-302026-07-29

ELV ELEVANCE HEALTH INC FORMERLY15.0K shares-30.69%2026-06-302026-07-29

Sponsored

KATAPULT HOLDINGS INC KATAPULT HOLDINGS INC872.9K shares-2.70%2026-06-302026-07-29

CCK CROWN HLDGS INC44.9K shares-5.48%2026-06-302026-07-29

RTO RENTOKIL INITIAL PLC148.1K shares-21.58%2026-06-302026-07-29

GEN GEN DIGITAL INC152.3K shares-19.55%2026-06-302026-07-29

BRBR BELLRING BRANDS INC284.9K shares27.80%2026-06-302026-07-29

CLVT CLARIVATE PLC1.6M shares-8.59%2026-06-302026-07-29

AMRZ AMRIZE LTD51.5K shares313.36%2026-06-302026-07-29

KKR KKR & CO INC29.6K shares-5.47%2026-06-302026-07-29

Sponsored

NKTR NEKTAR THERAPEUTICS38.8K shares23.89%2026-06-302026-07-29

BKR BAKER HUGHES COMPANY46.6K shares-5.56%2026-06-302026-07-29

ICE INTERCONTINENTAL EXCHANGE IN17.0K shares9.45%2026-06-302026-07-29

BALL BALL CORP33.1K shares-5.52%2026-06-302026-07-29

SLB SLB LIMITED43.9K shares-17.04%2026-06-302026-07-29

QSR RESTAURANT BRANDS INTL INC23.9K shares-19.88%2026-06-302026-07-29

TGTX TG THERAPEUTICS INC27.7K shares-63.22%2026-06-302026-07-29

ENR ENERGIZER HLDGS INC67.9K shares-66.99%2026-06-302026-07-29

Sponsored

ABVX ABIVAX SA9.2K sharesnew addition2026-06-302026-07-29

RH RH5.7K shares-5.82%2026-06-302026-07-29

FLS FLOWSERVE CORP9.3K sharesnew addition2026-06-302026-07-29

DBRG DIGITALBRIDGE GROUP INC39.5K shares0.00%2026-06-302026-07-29

Z ZILLOW GROUP INC17.0K shares-5.69%2026-06-302026-07-29

LABCORP HOLDINGS INC LABCORP HOLDINGS INC1.8K shares-37.35%2026-06-302026-07-29

MOH MOLINA HEALTHCARE INC1.5K shares-80.31%2026-06-302026-07-29

BCTX BRIACELL THERAPEUTICS CORP65.0K shares0.00%2026-06-302026-07-29

Sponsored

BRIACELL THERAPEUTICS CORP BRIACELL THERAPEUTICS CORP65.0K shares0.00%2026-06-302026-07-29

ACVA

ACV AUCTIONS INC

-11.98%

Shares4.6M

Event2026-06-30

Filed2026-07-29

HLF

HERBALIFE LTD

28.16%

Shares2.1M

Event2026-06-30

Filed2026-07-29

HGV

HILTON GRAND VACATIONS INC

-5.07%

Shares460.6K

Event2026-06-30

Filed2026-07-29

PGEN

PRECIGEN INC

12.23%

Shares4.0M

Event2026-06-30

Filed2026-07-29

POST

POST HLDGS INC

23.59%

Shares224.9K

Event2026-06-30

Filed2026-07-29

LAD

LITHIA MTRS INC

-2.63%

Shares63.9K

Event2026-06-30

Filed2026-07-29

TNL

TRAVEL PLUS LEISURE CO

-0.38%

Shares196.2K

Event2026-06-30

Filed2026-07-29

NVCT

NUVECTIS PHARMA INC

19.23%

Shares777.1K

Event2026-06-30

Filed2026-07-29

AXSM

AXSOME THERAPEUTICS INC.

-28.99%

Shares47.9K

Event2026-06-30

Filed2026-07-29

ESI

ELEMENT SOLUTIONS INC

-21.85%

Shares184.7K

Event2026-06-30

Filed2026-07-29

FLEX

FLEX LTD

-26.97%

Shares53.5K

Event2026-06-30

Filed2026-07-29

LPLA

LPL FINL HLDGS INC

39.60%

Shares27.2K

Event2026-06-30

Filed2026-07-29

ON SEMICONDUCTOR CORP

-16.95%

Shares73.0K

Event2026-06-30

Filed2026-07-29

NESR

NATIONAL ENERGY SERVICES REU

-3.07%

Shares227.3K

Event2026-06-30

Filed2026-07-29

BILL

BILL HOLDINGS INC

-5.49%

Shares187.8K

Event2026-06-30

Filed2026-07-29

ELV

ELEVANCE HEALTH INC FORMERLY

-30.69%

Shares15.0K

Event2026-06-30

Filed2026-07-29

KATAPULT HOLDINGS INC

-2.70%

Shares872.9K

Event2026-06-30

Filed2026-07-29

CCK

CROWN HLDGS INC

-5.48%

Shares44.9K

Event2026-06-30

Filed2026-07-29

RTO

RENTOKIL INITIAL PLC

-21.58%

Shares148.1K

Event2026-06-30

Filed2026-07-29

GEN

GEN DIGITAL INC

-19.55%

Shares152.3K

Event2026-06-30

Filed2026-07-29

BRBR

BELLRING BRANDS INC

27.80%

Shares284.9K

Event2026-06-30

Filed2026-07-29

CLVT

CLARIVATE PLC

-8.59%

Shares1.6M

Event2026-06-30

Filed2026-07-29

AMRZ

AMRIZE LTD

313.36%

Shares51.5K

Event2026-06-30

Filed2026-07-29

KKR

KKR & CO INC

-5.47%

Shares29.6K

Event2026-06-30

Filed2026-07-29

NKTR

NEKTAR THERAPEUTICS

23.89%

Shares38.8K

Event2026-06-30

Filed2026-07-29

BKR

BAKER HUGHES COMPANY

-5.56%

Shares46.6K

Event2026-06-30

Filed2026-07-29

ICE

INTERCONTINENTAL EXCHANGE IN

9.45%

Shares17.0K

Event2026-06-30

Filed2026-07-29

BALL

BALL CORP

-5.52%

Shares33.1K

Event2026-06-30

Filed2026-07-29

SLB

SLB LIMITED

-17.04%

Shares43.9K

Event2026-06-30

Filed2026-07-29

QSR

RESTAURANT BRANDS INTL INC

-19.88%

Shares23.9K

Event2026-06-30

Filed2026-07-29

TGTX

TG THERAPEUTICS INC

-63.22%

Shares27.7K

Event2026-06-30

Filed2026-07-29

ENR

ENERGIZER HLDGS INC

-66.99%

Shares67.9K

Event2026-06-30

Filed2026-07-29

ABVX

ABIVAX SA

New

Shares9.2K

Event2026-06-30

Filed2026-07-29

-5.82%

Shares5.7K

Event2026-06-30

Filed2026-07-29

FLS

FLOWSERVE CORP

New

Shares9.3K

Event2026-06-30

Filed2026-07-29

DBRG

DIGITALBRIDGE GROUP INC

0.00%

Shares39.5K

Event2026-06-30

Filed2026-07-29

ZILLOW GROUP INC

-5.69%

Shares17.0K

Event2026-06-30

Filed2026-07-29

LABCORP HOLDINGS INC

-37.35%

Shares1.8K

Event2026-06-30

Filed2026-07-29

MOH

MOLINA HEALTHCARE INC

-80.31%

Shares1.5K

Event2026-06-30

Filed2026-07-29

BCTX

BRIACELL THERAPEUTICS CORP

0.00%

Shares65.0K

Event2026-06-30

Filed2026-07-29

BRIACELL THERAPEUTICS CORP

0.00%

Shares65.0K

Event2026-06-30

Filed2026-07-29

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available