IRIDIAN ASSET MANAGEMENT LLC/CT

CIK

1033427

City

WESTPORT

State / Country

Stock

HLF — Herbalife Ltd.

Top Portfolio Positions

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

Ticker	Company	Shares	Value (USD)	% of Portfolio
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%

25 quarters · across all stocks

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$23,870,216	1,621,618	-11.7%	Shares	Sole	2026-04-24
2025-12-31	$23,670,951	1,836,381	-25.0%	Shares	Sole	2026-01-23
2025-09-30	$20,670,868	2,449,155	+9.9%	Shares	Sole	2025-10-24
2025-06-30	$19,207,592	2,228,259	-19.7%	Shares	Sole	2025-08-14
2025-03-31	$23,951,960	2,775,430	+10.7%	Shares	Sole	2025-04-30
2024-12-31	$16,776,780	2,507,740	+12.5%	Shares	Sole	2025-01-28
2024-09-30	$16,020,707	2,228,193	+43.7%	Shares	Sole	2024-10-25
2024-06-30	$16,109,217	1,550,454	+18.9%	Shares	Sole	2024-07-26
2024-03-31	$13,103,571	1,303,838	-11.2%	Shares	Sole	2024-05-01
2023-12-31	$22,411,385	1,468,636	+49.1%	Shares	Sole	2024-01-26
2023-09-30	$13,780,163	985,001	-37.3%	Shares	Sole	2023-10-30
2023-06-30	$20,795,167	1,570,632	+47.1%	Shares	Sole	2023-08-09
2023-03-31	$17,191,000	1,067,764	-8.0%	Shares	Sole	2023-04-28
2022-12-31	$17,274,087	1,160,893	+4.5%	Shares	Sole	2023-01-31
2022-09-30	$22,089,396	1,110,578	+0.8%	Shares	Sole	2022-11-07
2022-06-30	$22,533,875	1,101,901	+818.3%	Shares	Sole	2022-07-29
2022-03-31	$3,643,200	120,000	-81.3%	Call	Sole	2022-05-02
2022-03-31	$19,523,058	643,052	+221.5%	Shares	Sole	2022-05-02
2021-12-31	$8,186,000	200,000	-68.1%	Call	Sole	2022-02-10
2021-12-31	$25,661,390	626,958	+163.7%	Shares	Sole	2022-02-10
2021-09-30	$10,074,488	237,718	+177.1%	Shares	Sole	2021-11-10
2021-09-30	$3,636,204	85,800	+71.6%	Call	Sole	2021-11-10
2021-06-30	$2,636,500	50,000	-72.5%	Call	Sole	2021-08-11
2021-06-30	$9,587,843	181,829	+125.2%	Shares	Sole	2021-08-11
2021-03-31	$3,581,715	80,742	—	Shares	Sole	2021-05-11
No 13F history on record for this holder in this stock.