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 HGV
Shares Held
Position Value (USD)
22 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $18,981,024 | 485,200 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $20,807,139 | 464,964 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $11,458,239 | 274,055 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $8,247,941 | 198,602 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $10,833,973 | 289,601 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $11,683,558 | 299,963 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $11,319,963 | 311,673 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $11,628,476 | 287,620 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $8,285,496 | 175,503 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $5,257,030 | 130,837 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $6,571,218 | 161,455 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $17,673,524 | 388,942 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $19,120,672 | 430,355 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $21,812,368 | 565,967 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $20,591,573 | 626,074 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $27,953,794 | 782,362 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $40,871,434 | 785,838 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $40,866,381 | 784,233 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $98,714,409 | 2,075,140 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $827,800 | 20,000 | Call | Sole | 2021-08-11 | |
| 2021-06-30 | $137,050,278 | 3,311,193 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $94,323,827 | 2,515,973 | Shares | Sole | 2021-05-11 | |
| No 13F history on record for this holder in this stock. | ||||||