13FBOX
IRIDIAN ASSET MANAGEMENT LLC/CT · 13F Holdings
Options Calculator Rankings

IRIDIAN ASSET MANAGEMENT LLC/CT

No.5877 Data as of 2026Q2
Latest AUM (Q2 2026)
$291.1M
QoQ Change Q1 2026
+$44.4M+18.0%
Holdings
41
New Buys
2
Adds
9
Reduces
27
Exits
3
Unchanged
3
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
ACV AUCTIONS INCACVA
11.31%8.94%$32.9M4.6M$22.1M5.2M-622,788-11.98%Reduce
HERBALIFE LTDHLF
9.39%9.68%$27.3M2.1M$23.9M1.6M+456,662+28.16%Add
HHILTON GRAND VACATIONS INCHGV
8.29%7.69%$24.1M460,596$19.0M485,200-24,604-5.07%Reduce
PPRECIGEN INC COMPGEN
7.9%5.64%$23.0M4.0M$13.9M3.6M+439,233+12.23%Add
POST HLDGS INCPOST
6.82%7.29%$19.8M224,893$18.0M181,969+42,924+23.59%Add
LLITHIA MTRS INCLAD
6.37%6.64%$18.6M63,863$16.4M65,587-1,724-2.63%Reduce
TRAVEL PLUS LEISURE COTNL
5.15%5.52%$15.0M196,202$13.6M196,953-751-0.38%Reduce
NNUVECTIS PHARMA INC COMNVCT
4.91%2.04%$14.3M777,078$5.0M651,757+125,321+19.23%Add
AXSOME THERAPEUTICS INC.AXSM
4.03%4.62%$11.7M47,924$11.4M67,491-19,567-28.99%Reduce
EELEMENT SOLUTIONS INCESI
3.03%3.27%$8.8M184,702$8.1M236,342-51,640-21.85%Reduce
FFLEX LTDFLEX
2.98%1.94%$8.7M53,467$4.8M73,216-19,749-26.97%Reduce
LPL FINL HLDGS INCLPLA
2.64%2.38%$7.7M27,247$5.9M19,518+7,729+39.60%Add
ON SEMICONDUCTOR CORP COMON
2.37%2.21%$6.9M72,979$5.4M87,878-14,899-16.95%Reduce
NNATIONAL ENERGY SERVICES REUNESR
2.34%2.04%$6.8M227,266$5.0M234,476-7,210-3.07%Reduce
BBILL HOLDINGS INCBILL
2.33%3.09%$6.8M187,831$7.6M198,745-10,914-5.49%Reduce
ELEVANCE HEALTH INC FORMERLYELV
1.99%2.57%$5.8M14,989$6.3M21,625-6,636-30.69%Reduce
KKATAPULT HOLDINGS INCKPLT
1.98%2.57%$5.8M872,856$6.3M897,117-24,261-2.70%Reduce
CROWN HLDGS INCCCK
1.73%1.93%$5.0M44,931$4.8M47,536-2,605-5.48%Reduce
RRENTOKIL INITIAL PLCRTO
1.46%2.41%$4.2M148,070$5.9M188,815-40,745-21.58%Reduce
GEN DIGITAL INCGEN
1.3%1.45%$3.8M152,306$3.6M189,323-37,017-19.55%Reduce
BBELLRING BRANDS INCBRBR
1.27%1.45%$3.7M284,929$3.6M222,945+61,984+27.80%Add
CCLARIVATE PLCCLVT
1.21%1.83%$3.5M1.6M$4.5M1.8M-153,634-8.59%Reduce
AAMRIZE LTD SHSAMRZ
0.94%0.28%$2.7M51,501$697,95312,459+39,042+313.36%Add
KKKR & CO INC COMKKR
0.93%1.18%$2.7M29,647$2.9M31,363-1,716-5.47%Reduce
NEKTAR THERAPEUTICS COM NEWNKTR
0.93%0.91%$2.7M38,802$2.3M31,320+7,482+23.89%Add
BAKER HUGHES COMPANYBKR
0.89%1.22%$2.6M46,580$3.0M49,320-2,740-5.56%Reduce
INTERCONTINENTAL EXCHANGE INC COMICE
0.72%0.99%$2.1M16,981$2.4M15,515+1,466+9.45%Add
BALL CORPBALL
0.71%0.84%$2.1M33,139$2.1M35,076-1,937-5.52%Reduce
SLB LIMITEDSLB
0.7%1.1%$2.0M43,927$2.7M52,950-9,023-17.04%Reduce
RESTAURANT BRANDS INTL INCQSR
0.6%0.89%$1.7M23,890$2.2M29,819-5,929-19.88%Reduce
TG THERAPEUTICS INCTGTX
0.52%1.01%$1.5M27,689$2.5M75,289-47,600-63.22%Reduce
ENERGIZER HLDGS INCENR
0.5%1.37%$1.5M67,913$3.4M205,761-137,848-66.99%Reduce
ABIVAX SAABVX
0.42%$1.2M9,165$00+9,165New Buy
RRHRH
0.32%0.34%$941,2675,714$848,2886,067-353-5.82%Reduce
FLOWSERVE CORPFLS
0.24%$693,2489,348$00+9,348New Buy
DIGITALBRIDGE GROUP INCDBRG
0.21%0.25%$623,59439,518$609,36839,51800.00%Unchanged
ZILLOW GROUP INC CL AZ
0.18%0.3%$536,25017,013$746,49518,040-1,027-5.69%Reduce
ECOLAB INCECL
0.17%0.31%$495,8801,771$754,2722,827-1,056-37.35%Reduce
MOLINA HEALTHCARE INCMOH
0.12%0.42%$352,6551,542$1.0M7,830-6,288-80.31%Reduce
BBRIACELL THERAPEUTICS CORP.BCTX
0.07%0.11%$210,60065,000$272,35065,00000.00%Unchanged
BBRIACELL THERAPEUTICS CORPBCTXL
0.02%0.03%$57,85065,000$66,95765,00000.00%Unchanged

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow