IRIDIAN ASSET MANAGEMENT LLC/CT
Top Portfolio Positions
40 positions ·
$245,884,356 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| HLF |
Herbalife Ltd.
Consumer Defensive
|
1,621,618 | $23,870,216 | 9.71% | |
| ACVA |
ACV Auctions Inc.
Consumer Cyclical
|
5,200,509 | $22,050,158 | 8.97% | |
| HGV |
Hilton Grand Vacations Inc.
Consumer Cyclical
|
485,200 | $18,981,024 | 7.72% | |
| POST |
Post Holdings, Inc.
Consumer Defensive
|
181,969 | $17,989,455 | 7.32% | |
| LAD |
Lithia Motors Inc
Consumer Cyclical
|
65,587 | $16,378,385 | 6.66% | |
| PGEN |
Precigen, Inc.
Healthcare
|
3,592,730 | $13,903,865 | 5.65% | |
| TNL |
Travel & Leisure Co.
Consumer Cyclical
|
196,953 | $13,627,178 | 5.54% | |
| AXSM |
Axsome Therapeutics, Inc.
Healthcare
|
67,491 | $11,407,328 | 4.64% | |
| ESI |
Element Solutions Inc
Basic Materials
|
236,342 | $8,068,715 | 3.28% | |
| BILL |
BILL Holdings, Inc.
Technology
|
198,745 | $7,611,933 | 3.10% |
Portfolio Trend
Holdings in ACVA
Shares Held
Position Value (USD)
21 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $22,050,158 | 5,200,509 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $23,972,999 | 2,989,152 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $18,639,233 | 1,880,851 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $19,974,816 | 1,231,493 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $27,719,707 | 1,967,332 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $23,892,926 | 1,106,154 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $21,592,106 | 1,062,081 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $21,928,597 | 1,201,567 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $23,408,630 | 1,247,130 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $21,135,022 | 1,395,051 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $23,664,284 | 1,558,912 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $39,650,728 | 2,295,931 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $42,071,404 | 3,258,823 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $34,327,849 | 4,181,224 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $32,261,141 | 4,486,946 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $32,999,322 | 5,045,768 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $57,319,068 | 3,870,295 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $30,854,927 | 1,637,735 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $10,453,949 | 584,346 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $9,821,621 | 383,208 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $7,073,176 | 204,368 | Shares | Sole | 2021-05-11 | |
| No 13F history on record for this holder in this stock. | ||||||