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 NESR
Shares Held
Position Value (USD)
6 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,034,199 | 234,476 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $3,764,397 | 240,383 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $2,593,256 | 252,754 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $1,353,085 | 224,765 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,016,227 | 273,944 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $1,378,370 | 153,836 | Shares | Sole | 2025-01-28 | |
| No 13F history on record for this holder in this stock. | ||||||