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 POST
Shares Held
Position Value (USD)
34 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $17,989,455 | 181,969 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $16,751,831 | 169,125 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $12,798,825 | 119,081 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $15,259,293 | 139,955 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $20,208,706 | 173,674 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $23,580,247 | 206,013 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $19,815,011 | 171,188 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $22,160,769 | 212,757 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $22,823,523 | 214,749 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $21,719,910 | 246,649 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $24,704,180 | 288,129 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $41,559,073 | 479,620 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $45,805,301 | 509,684 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $51,714,105 | 572,946 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $54,479,160 | 665,110 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $65,297,456 | 792,926 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $2,770,400 | 40,000 | Call | Sole | 2022-05-02 | |
| 2022-03-31 | $46,059,077 | 665,017 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $2,951,048 | 40,000 | Call | Sole | 2022-02-10 | |
| 2021-12-31 | $41,944,056 | 568,531 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $5,767,536 | 80,000 | Call | Sole | 2021-11-10 | |
| 2021-09-30 | $90,099,582 | 1,249,748 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $142,426,323 | 2,006,338 | Shares | Sole | 2021-08-11 | |
| 2021-06-30 | $2,839,528 | 40,000 | Call | Sole | 2021-08-11 | |
| 2021-03-31 | $2,767,540 | 40,000 | Call | Sole | 2021-05-11 | |
| 2021-03-31 | $147,098,833 | 2,126,059 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $142,493,995 | 2,155,538 | Shares | Sole | 2021-02-08 | |
| 2020-12-31 | $1,322,120 | 20,000 | Call | Sole | 2021-02-08 | |
| 2020-09-30 | $382,722 | 6,800 | Call | Sole | 2020-11-02 | |
| 2020-09-30 | $124,321,111 | 2,208,869 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $321,120 | 5,600 | Call | Sole | 2020-08-10 | |
| 2020-06-30 | $129,597,419 | 2,260,043 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $304,078 | 5,600 | Call | Sole | 2020-05-11 | |
| 2020-03-31 | $127,475,713 | 2,347,632 | Shares | Sole | 2020-05-11 | |
| No 13F history on record for this holder in this stock. | ||||||