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
25 quarters · across all stocks
Holdings in AXSM
Shares Held
Position Value (USD)
30 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,407,328 | 67,491 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $13,475,727 | 73,783 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $10,147,511 | 83,553 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $9,578,930 | 91,761 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $12,399,168 | 106,312 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $10,582,934 | 125,079 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $11,395,785 | 126,803 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $10,215,852 | 126,905 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $10,281,591 | 128,842 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $11,010,241 | 138,337 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $10,136,356 | 145,033 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $22,449,638 | 312,408 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $17,934,816 | 290,772 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $24,574,466 | 318,611 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $17,897,438 | 401,108 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $20,792,227 | 542,878 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $21,422,636 | 517,580 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $566,700 | 15,000 | Call | Sole | 2022-02-10 | |
| 2021-12-31 | $23,048,217 | 610,064 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $46,923,602 | 1,423,653 | Shares | Sole | 2021-11-10 | |
| 2021-09-30 | $494,400 | 15,000 | Call | Sole | 2021-11-10 | |
| 2021-06-30 | $156,187,641 | 2,315,263 | Shares | Sole | 2021-08-11 | |
| 2021-06-30 | $1,517,850 | 22,500 | Call | Sole | 2021-08-11 | |
| 2021-03-31 | $136,488,341 | 2,410,603 | Shares | Sole | 2021-05-11 | |
| 2021-03-31 | $181,184 | 3,200 | Call | Sole | 2021-05-11 | |
| 2020-12-31 | $168,166,952 | 2,064,158 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $122,751,138 | 1,722,823 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $89,342,586 | 1,085,836 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $68,949,583 | 1,172,014 | Shares | Sole | 2020-05-11 | |
| 2020-03-31 | $600,066 | 10,200 | Call | Sole | 2020-05-11 | |
| No 13F history on record for this holder in this stock. | ||||||