IRIDIAN ASSET MANAGEMENT LLC/CT

CIK

1033427

Location

WESTPORT, CT

Portfolio Value

Small $245,884,356

Diversification

Diversified

Filing Date

Global Rank

#3,472 / 8,232 ▲ 29

Top Industry

Packaged Foods 18.5%

3Y Alpha vs SPY

-3.0%

Period ended 2 months ago

Filed Apr 24, 2026 · 50d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+64.0%

SPY

+76.5%

Annualised alpha

-2.9%

Max drawdown

−20.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

40 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

9.7%

+0.7 pts

Top 5

40.4%

+2.4 pts

Top 10

62.6%

+1.0 pts

HHI

502

Diversified+18

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Consumer Cyclical	32.9%	$80,927,482	8
Healthcare	18.5%	$45,524,433	11
Consumer Defensive	18.5%	$45,446,856	3
Technology	13.5%	$33,307,899	7
Financial Services	4.8%	$11,822,242	4
Energy	4.4%	$10,766,285	3
Industrials	3.8%	$9,322,491	2
Basic Materials	3.6%	$8,766,668	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

13 positions

Ticker	Company	Δ Shares	Shares	Value
ACVA	ACV Auctions Inc.	+2,211,357	5,200,509	$22,050,158
CLVT	Clarivate PLC	+259,533	1,787,943	$4,523,495
ENR	Energizer Holdings, Inc.	+110,222	205,761	$3,378,595
NVCT	Nuvectis Pharma, Inc.	+65,437	651,757	$5,038,081
NKTR	Nektar Therapeutics	+21,592	31,320	$2,253,474
HGV	Hilton Grand Vacations Inc.	+20,236	485,200	$18,981,024
LAD	Lithia Motors Inc	+18,405	65,587	$16,378,385
KKR	KKR & Co. Inc.	+14,105	31,363	$2,901,077
POST	Post Holdings, Inc.	+12,844	181,969	$17,989,455
BILL	BILL Holdings, Inc.	+11,341	198,745	$7,611,933
LPLA	LPL Financial Holdings Inc.	+5,133	19,518	$5,871,599
FLEX	Flex Ltd.	+3,284	73,216	$4,792,719
RH	Rh	+3,072	6,067	$848,287
No positions match the current search.

Trimmed

Positions the filer reduced

22 positions

Ticker	Company	Δ Shares	Shares	Value
DBRG	DigitalBridge Group, Inc.	−360,253	39,518	$609,367
HLF	Herbalife Ltd.	−214,763	1,621,618	$23,870,216
RTO	Rentokil Initial PLC /Fi	−117,582	188,815	$5,943,896
BALL	BALL Corp	−87,759	35,076	$2,073,342
ESI	Element Solutions Inc	−27,869	236,342	$8,068,715
KPLT	Katapult Holdings, Inc.	−22,883	897,117	$6,333,646
YOU	Clear Secure, Inc.	−22,424	21,478	$1,039,749
CRL	Charles River Laboratories International, Inc.	−16,723	9,845	$1,698,262
TNL	Travel & Leisure Co.	−12,891	196,953	$13,627,178
CCK	Crown Holdings, Inc.	−12,829	47,536	$4,765,484
BKR	Baker Hughes Co	−8,366	49,320	$3,010,986
PGEN	Precigen, Inc.	−7,465	3,592,730	$13,903,865
QSR	Restaurant Brands International Inc.	−6,891	29,819	$2,203,624
AXSM	Axsome Therapeutics, Inc.	−6,292	67,491	$11,407,328
NESR	National Energy Services Reunited Corp.	−5,907	234,476	$5,034,199
ON	On Semiconductor Corp	−3,754	87,878	$5,441,405
ELV	Elevance Health, Inc.	−3,449	21,625	$6,330,718
SLB	Slb Limited/Nv	−2,544	52,950	$2,721,100
GEN	Gen Digital Inc.	−909	189,323	$3,564,952
LH	Labcorp Holdings Inc.	−817	2,827	$754,271
ICE	Intercontinental Exchange, Inc.	−651	15,515	$2,440,199
MOH	Molina Healthcare, Inc.	−370	7,830	$1,043,739
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
BRBR	Bellring Brands, Inc.	222,945	$3,587,185
AMRZ	Amrize Ltd	12,459	$697,953
ELTX	Elicio Therapeutics, Inc.	30,051	$321,245
BCTX	BriaCell Therapeutics Corp.	65,000	$272,350
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
GTLS	Chart Industries Inc	6,326	$1,304,610
GBTC	Grayscale Bitcoin Trust ETF	10,559	$721,813
ALIT	Alight, Inc. / Delaware	218,252	$425,591
CLNE	Clean Energy Fuels Corp.	141,549	$297,252
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

40 positions · $245,884,356 total · as of Mar 31, 2026

All sectors Basic Materials Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
HLF	Herbalife Ltd. Consumer Defensive	Reduced	1,621,618	-214,763	$23,870,216	+0.8%	9.71%
ACVA	ACV Auctions Inc. Consumer Cyclical	Added	5,200,509	+2,211,357	$22,050,158	−8.0%	8.97%
HGV	Hilton Grand Vacations Inc. Consumer Cyclical	Added	485,200	+20,236	$18,981,024	−8.8%	7.72%
POST	Post Holdings, Inc. Consumer Defensive	Added	181,969	+12,844	$17,989,455	+7.4%	7.32%
LAD	Lithia Motors Inc Consumer Cyclical	Added	65,587	+18,405	$16,378,385	+4.5%	6.66%
PGEN	Precigen, Inc. Healthcare	Reduced	3,592,730	-7,465	$13,903,865	−7.6%	5.65%
TNL	Travel & Leisure Co. Consumer Cyclical	Reduced	196,953	-12,891	$13,627,178	−7.9%	5.54%
AXSM	Axsome Therapeutics, Inc. Healthcare	Reduced	67,491	-6,292	$11,407,328	−15.3%	4.64%
ESI	Element Solutions Inc Basic Materials	Reduced	236,342	-27,869	$8,068,715	+22.2%	3.28%
BILL	BILL Holdings, Inc. Technology	Added	198,745	+11,341	$7,611,933	−25.5%	3.10%
KPLT	Katapult Holdings, Inc. Technology	Reduced	897,117	-22,883	$6,333,646	+6.6%	2.58%
ELV	Elevance Health, Inc. Healthcare	Reduced	21,625	-3,449	$6,330,718	−28.0%	2.57%
RTO	Rentokil Initial PLC /Fi Industrials	Reduced	188,815	-117,582	$5,943,896	−34.2%	2.42%
LPLA	LPL Financial Holdings Inc. Financial Services	Added	19,518	+5,133	$5,871,599	+14.3%	2.39%
ON	On Semiconductor Corp Technology	Reduced	87,878	-3,754	$5,441,405	+9.7%	2.21%
NVCT	Nuvectis Pharma, Inc. Healthcare	Added	651,757	+65,437	$5,038,081	+13.8%	2.05%
NESR	National Energy Services Reunited Corp. Energy	Reduced	234,476	-5,907	$5,034,199	+33.7%	2.05%
FLEX	Flex Ltd. Technology	Added	73,216	+3,284	$4,792,719	+13.4%	1.95%
CCK	Crown Holdings, Inc. Consumer Cyclical	Reduced	47,536	-12,829	$4,765,484	−23.3%	1.94%
CLVT	Clarivate PLC Technology	Added	1,787,943	+259,533	$4,523,495	−11.4%	1.84%
BRBR	Bellring Brands, Inc. Consumer Defensive	NEW	222,945	NEW	$3,587,185	NEW	1.46%
GEN	Gen Digital Inc. Technology	Reduced	189,323	-909	$3,564,952	−31.1%	1.45%
ENR	Energizer Holdings, Inc. Industrials	Added	205,761	+110,222	$3,378,595	+77.8%	1.37%
BKR	Baker Hughes Co Energy	Reduced	49,320	-8,366	$3,010,986	+14.6%	1.22%
KKR	KKR & Co. Inc. Financial Services	Added	31,363	+14,105	$2,901,077	+31.9%	1.18%
SLB	Slb Limited/Nv Energy	Reduced	52,950	-2,544	$2,721,100	+27.8%	1.11%
TGTX	Tg Therapeutics, Inc. Healthcare	Held	75,289	0	$2,501,100	+11.4%	1.02%
ICE	Intercontinental Exchange, Inc. Financial Services	Reduced	15,515	-651	$2,440,199	−6.8%	0.99%
NKTR	Nektar Therapeutics Healthcare	Added	31,320	+21,592	$2,253,474	+447.9%	0.92%
QSR	Restaurant Brands International Inc. Consumer Cyclical	Reduced	29,819	-6,891	$2,203,624	−12.0%	0.90%
BALL	BALL Corp Consumer Cyclical	Reduced	35,076	-87,759	$2,073,342	−68.1%	0.84%
CRL	Charles River Laboratories International, Inc. Healthcare	Reduced	9,845	-16,723	$1,698,262	−68.0%	0.69%
MOH	Molina Healthcare, Inc. Healthcare	Reduced	7,830	-370	$1,043,739	−26.7%	0.42%
YOU	Clear Secure, Inc. Technology	Reduced	21,478	-22,424	$1,039,749	−32.5%	0.42%
RH	Rh Consumer Cyclical	Added	6,067	+3,072	$848,287	+58.1%	0.34%
LH	Labcorp Holdings Inc. Healthcare	Reduced	2,827	-817	$754,271	−17.5%	0.31%
AMRZ	Amrize Ltd Basic Materials	NEW	12,459	NEW	$697,953	NEW	0.28%
DBRG	DigitalBridge Group, Inc. Financial Services	Reduced	39,518	-360,253	$609,367	−90.1%	0.25%
ELTX	Elicio Therapeutics, Inc. Healthcare	NEW	30,051	NEW	$321,245	NEW	0.13%
BCTX	BriaCell Therapeutics Corp. Healthcare	NEW	65,000	NEW	$272,350	NEW	0.11%