IRIDIAN ASSET MANAGEMENT LLC/CT 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
IA IRIDIAN ASSET MANAGEMENT LLC/CT | Institutional Filer | ▼ 9.17% | $246.7M | 42 |
Current Portfolio Holdings
Showing all 42 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | HLF | Herbalife Nutrition Ltd. | Consumer Defensive | 1.6M | $23.9M | 9.68% |
| 2 | ACVA | ACV Auctions Inc. | Consumer Cyclical | 5.2M | $22.1M | 8.94% |
| 3 | HGV | Hilton Grand Vacations Inc. | Consumer Cyclical | 485K | $19.0M | 7.69% |
| 4 | POST | Post Holdings, Inc. | Consumer Defensive | 182K | $18.0M | 7.29% |
| 5 | LAD | Lithia Motors, Inc. | Consumer Cyclical | 66K | $16.4M | 6.64% |
| 6 | PGEN | Precigen, Inc. | Healthcare | 3.6M | $13.9M | 5.64% |
| 7 | TNL | Travel + Leisure Co. | Consumer Cyclical | 197K | $13.6M | 5.52% |
| 8 | AXSM | Axsome Therapeutics, Inc. | Healthcare | 67K | $11.4M | 4.62% |
| 9 | ESI | Element Solutions Inc | Basic Materials | 236K | $8.1M | 3.27% |
| 10 | BILL | Bill.com Holdings, Inc. | Technology | 199K | $7.6M | 3.09% |
| 11 | KPLT | Katapult Holdings, Inc. | Technology | 897K | $6.3M | 2.57% |
| 12 | ELV | Elevance Health Inc. | Healthcare | 22K | $6.3M | 2.57% |
| 13 | RTO | Rentokil Initial plc | Industrials | 189K | $5.9M | 2.41% |
| 14 | LPLA | LPL Financial Holdings Inc. | Financial Services | 20K | $5.9M | 2.38% |
| 15 | ON | ON Semiconductor Corporation | Technology | 88K | $5.4M | 2.21% |
Showing 1 to 15 of 42 holdings