Funds › Iridian Asset Management LLC
Iridian Asset Management LLC
13F for Q3 2026, filed Oct 23, 2026. 41 positions worth $274.9M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
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Holdings, Q3 2026
Largest first. Common shares only.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | Acv Auctions Inc | 3.07M | $32.0M | 11.7% | -32.9% | 13F ↗ |
| 2 | PGEN Precigen, Inc. | 3.06M | $26.2M | 9.5% | -24.0% | 13F ↗ |
| 3 | HLF Herbalife Ltd. | 2.06M | $25.0M | 9.1% | -0.9% | 13F ↗ |
| 4 | HGV Hilton Grand Vacations Inc. | 711,664 | $24.7M | 9.0% | +54.5% | 13F ↗ |
| 5 | POST Post Holdings, Inc. | 268,652 | $19.6M | 7.1% | +19.5% | 13F ↗ |
| 6 | NVCT Nuvectis Pharma, Inc. | 793,207 | $16.8M | 6.1% | +2.1% | 13F ↗ |
| 7 | LAD Lithia Motors, Inc. | 46,797 | $13.7M | 5.0% | -26.7% | 13F ↗ |
| 8 | TNL Travel Leisure Co. | 198,075 | $12.3M | 4.5% | +1.0% | 13F ↗ |
| 9 | AXSM Axsome Therapeutics, Inc. | 45,129 | $8.3M | 3.0% | -5.8% | 13F ↗ |
| 10 | ESI Element Solutions Inc. | 224,053 | $8.1M | 3.0% | +21.3% | 13F ↗ |
| 11 | LPLA LPL Financial Holdings Inc. | 23,436 | $7.2M | 2.6% | -14.0% | 13F ↗ |
| 12 | ON ON Semiconductor Corporation | 88,134 | $6.8M | 2.5% | +20.8% | 13F ↗ |
| 13 | NKTR Nektar Therapeutics | 94,697 | $5.7M | 2.1% | +144% | 13F ↗ |
| 14 | FLEX Flex Ltd. | 52,010 | $5.7M | 2.1% | -2.7% | 13F ↗ |
| 15 | BILL BILL Holdings, Inc. | 123,999 | $5.3M | 1.9% | -34.0% | 13F ↗ |
| 16 | CCK Crown Holdings, Inc. | 45,211 | $4.8M | 1.7% | +0.6% | 13F ↗ |
| 17 | NESR National Energy Services Reunited Corp | 183,671 | $4.7M | 1.7% | -19.2% | 13F ↗ |
| 18 | RTO Rentokil Initial plc · ADR | 228,252 | $4.5M | 1.6% | +54.2% | 13F ↗ |
| 19 | KPLT Katapult Holdings, Inc. | 919,498 | $4.0M | 1.5% | +5.3% | 13F ↗ |
| 20 | ELV Elevance Health, Inc. | 10,252 | $4.0M | 1.5% | -31.6% | 13F ↗ |
| 21 | BRBR BellRing Brands, Inc. · Com USD0.01 | 444,504 | $3.4M | 1.2% | +56.0% | 13F ↗ |
| 22 | BALL Ball Corporation | 47,762 | $2.7M | 1.0% | +44.1% | 13F ↗ |
| 23 | CLVT Clarivate Plc | 1.48M | $2.5M | 0.9% | -9.4% | 13F ↗ |
| 24 | KKR KKR & Co. Inc. | 26,878 | $2.5M | 0.9% | -9.3% | 13F ↗ |
| 25 | ICE Intercontinental Exchange Inc. | 15,361 | $2.3M | 0.8% | -9.5% | 13F ↗ |
| 26 | BKR Baker Hughes Company | 42,221 | $2.3M | 0.8% | -9.4% | 13F ↗ |
| 27 | GEN Gen Digital Inc. | 104,730 | $2.3M | 0.8% | -31.2% | 13F ↗ |
| 28 | XYL Xylem Inc. | 20,710 | $2.1M | 0.8% | New | 13F ↗ |
| 29 | FLS Flowserve Corporation | 28,403 | $2.1M | 0.8% | +204% | 13F ↗ |
| 30 | AMRZ Amrize Ltd | 46,728 | $1.7M | 0.6% | -9.3% | 13F ↗ |
| 31 | SLB SLB Limited | 35,666 | $1.7M | 0.6% | -18.8% | 13F ↗ |
| 32 | YOU Clear Secure, Inc. | 40,344 | $1.7M | 0.6% | New | 13F ↗ |
| 33 | ABVX Abivax SA · ADR | 17,005 | $1.7M | 0.6% | +85.5% | 13F ↗ |
| 34 | QSR Restaurant Brands International Inc. | 21,892 | $1.6M | 0.6% | -8.4% | 13F ↗ |
| 35 | TGTX TG Therapeutics, Inc. | 27,689 | $1.5M | 0.6% | Unchanged | 13F ↗ |
| 36 | ENR Energizer Holdings, Inc. | 61,719 | $1.3M | 0.5% | -9.1% | 13F ↗ |
| 37 | INVA Innoviva, Inc. | 40,654 | $862.3K | 0.3% | New | 13F ↗ |
| 38 | RH Rh | 4,916 | $598.5K | 0.2% | -14.0% | 13F ↗ |
| 39 | Z Zillow Group, Inc. Class C | 15,424 | $418.5K | 0.2% | -9.3% | 13F ↗ |
| 40 | BCTX BriaCell Therapeutics Corp. | 65,000 | $278.2K | 0.1% | Unchanged | 13F ↗ |
| 41 | BCTXL BriaCell Therapeutics Corp. · *W Exp 01/15/203 | 65,000 | $75.4K | <0.1% | Unchanged | 13F ↗ |
Changes since Q2 2026
3 new, 14 added to, 21 trimmed, 3 exited, 3 unchanged. By estimated dollars.
New positions (3)
Added to (14)
| HGV Hilton Grand Vacations Inc. | 711,664 | +54.5% | $8.7M |
| NKTR Nektar Therapeutics | 94,697 | +144% | $3.4M |
| POST Post Holdings, Inc. | 268,652 | +19.5% | $3.2M |
| RTO Rentokil Initial plc · ADR | 228,252 | +54.2% | $1.6M |
| ESI Element Solutions Inc. | 224,053 | +21.3% | $1.4M |
| FLS Flowserve Corporation | 28,403 | +204% | $1.4M |
| BRBR BellRing Brands, Inc. · Com USD0.01 | 444,504 | +56.0% | $1.2M |
| ON ON Semiconductor Corporation | 88,134 | +20.8% | $1.2M |
| BALL Ball Corporation | 47,762 | +44.1% | $819.3K |
| ABVX Abivax SA · ADR | 17,005 | +85.5% | $776.3K |
Trimmed (21)
| Acv Auctions Inc | 3.07M | -32.9% | -$15.7M |
| PGEN Precigen, Inc. | 3.06M | -24.0% | -$8.3M |
| LAD Lithia Motors, Inc. | 46,797 | -26.7% | -$5.0M |
| BILL BILL Holdings, Inc. | 123,999 | -34.0% | -$2.7M |
| ELV Elevance Health, Inc. | 10,252 | -31.6% | -$1.8M |
| LPLA LPL Financial Holdings Inc. | 23,436 | -14.0% | -$1.2M |
| NESR National Energy Services Reunited Corp | 183,671 | -19.2% | -$1.1M |
| GEN Gen Digital Inc. | 104,730 | -31.2% | -$1.0M |
| AXSM Axsome Therapeutics, Inc. | 45,129 | -5.8% | -$515.4K |
| SLB SLB Limited | 35,666 | -18.8% | -$402.5K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
Compare two quarters
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Oct 23, 2026 | 13F-HR | 41 | $274.9M | Current | SEC ↗ |
| Q2 2026 | Jul 29, 2026 | 13F-HR | 41 | $291.1M | Current | SEC ↗ |
| Q1 2026 | Apr 24, 2026 | 13F-HR | 42 | $246.7M | Current | SEC ↗ |
| Q4 2025 | Jan 23, 2026 | 13F-HR | 43 | $271.6M | Current | SEC ↗ |
| Q3 2025 | Oct 24, 2025 | 13F-HR | 43 | $254.1M | Current | SEC ↗ |
| Q2 2025 | Aug 14, 2025 | 13F-HR | 42 | $288.7M | Current | SEC ↗ |
| Q1 2025 | Apr 30, 2025 | 13F-HR | 45 | $318.9M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer