Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
IRIDIAN ASSET MANAGEMENT LLC/CT (CIK 1033427) reported $291.1M across 41 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: ACVA ($32.9M, 11.31%), HLF ($27.3M, 9.39%), HGV ($24.1M, 8.29%), PGEN ($23.0M, 7.90%), POST ($19.8M, 6.82%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | ACVA | ACV AUCTIONS INC | $32.9M | 11.31% | 4.6M | Trimmed |
| 2 | HLF | HERBALIFE LTD | $27.3M | 9.39% | 2.1M | Added |
| 3 | HGV | HILTON GRAND VACATIONS INC | $24.1M | 8.29% | 460,596 | Trimmed |
| 4 | PGEN | PRECIGEN INC | $23.0M | 7.90% | 4.0M | Added |
| 5 | POST | POST HLDGS INC | $19.8M | 6.82% | 224,893 | Added |
| 6 | LAD | LITHIA MTRS INC | $18.6M | 6.37% | 63,863 | Trimmed |
| 7 | TNL | TRAVEL PLUS LEISURE CO | $15.0M | 5.15% | 196,202 | Trimmed |
| 8 | NVCT | NUVECTIS PHARMA INC | $14.3M | 4.91% | 777,078 | Added |
| 9 | AXSM | AXSOME THERAPEUTICS INC. | $11.7M | 4.03% | 47,924 | Trimmed |
| 10 | ESI | ELEMENT SOLUTIONS INC | $8.8M | 3.03% | 184,702 | Trimmed |
| 11 | FLEX | FLEX LTD | $8.7M | 2.98% | 53,467 | Trimmed |
| 12 | LPLA | LPL FINL HLDGS INC | $7.7M | 2.64% | 27,247 | Added |
| 13 | ON | ON SEMICONDUCTOR CORP | $6.9M | 2.37% | 72,979 | Trimmed |
| 14 | NESR | NATIONAL ENERGY SERVICES REU | $6.8M | 2.34% | 227,266 | Trimmed |
| 15 | BILL | BILL HOLDINGS INC | $6.8M | 2.33% | 187,831 | Trimmed |
| 16 | ELV | ELEVANCE HEALTH INC FORMERLY | $5.8M | 1.99% | 14,989 | Trimmed |
| 17 | KPLT | KATAPULT HOLDINGS INC | $5.8M | 1.98% | 872,856 | Trimmed |
| 18 | CCK | CROWN HLDGS INC | $5.0M | 1.73% | 44,931 | Trimmed |
| 19 | RTO | RENTOKIL INITIAL PLC | $4.2M | 1.46% | 148,070 | Trimmed |
| 20 | GEN | GEN DIGITAL INC | $3.8M | 1.30% | 152,306 | Trimmed |
| 21 | BRBR | BELLRING BRANDS INC | $3.7M | 1.27% | 284,929 | Added |
| 22 | CLVT | CLARIVATE PLC | $3.5M | 1.21% | 1.6M | Trimmed |
| 23 | AMRZ | AMRIZE LTD | $2.7M | 0.94% | 51,501 | Added |
| 24 | KKR | KKR & CO INC | $2.7M | 0.93% | 29,647 | Trimmed |
| 25 | NKTR | NEKTAR THERAPEUTICS | $2.7M | 0.93% | 38,802 | Added |
Source: SEC Form 13F filings · as of 2026-06-30