Iridian Asset Management LLC
Net seller this quarter
$291M
41
-$14.2M
67.2%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 ACVA | $32.9M | 11.31% | 2.71% | -12.0% | Q1 2021 |
 HLF | $27.3M | 9.39% | 1.98% | +28.2% | Q1 2021 |
 HGV | $24.1M | 8.29% | 0.59% | -5.1% | Q1 2021 |
 PGEN | $23M | 7.90% | 1.13% | +12.2% | Q1 2020 |
 POST | $19.8M | 6.82% | 0.50% | +23.6% | Q3 2016 |
 LAD | $18.6M | 6.37% | 0.29% | -2.6% | Q4 2020 |
 TNL | $15M | 5.15% | 0.32% | -0.4% | Q1 2021 |
 NVCT | $14.3M | 4.91% | 2.91% | +19.2% | Q3 2024 |
 AXSM | $11.7M | 4.03% | 0.09% | -29.0% | Q1 2019 |
 ESI | $8.82M | 3.03% | 0.08% | -21.9% | Q4 2020 |
 FLEX | $8.67M | 2.98% | 0.01% | -27.0% | Q2 2016 |
 LPLA | $7.67M | 2.64% | 0.03% | +39.6% | Q1 2021 |
 ON | $6.9M | 2.37% | 0.02% | -17.0% | Q3 2021 |
 NESR | $6.8M | 2.34% | 0.23% | -3.1% | Q4 2024 |
 BILL | $6.79M | 2.33% | 0.20% | -5.5% | Q1 2023 |
 ELV | $5.8M | 1.99% | 0.01% | -30.7% | Q2 2018 |
 KPLT | $5.77M | 1.98% | 18.21% | -2.7% | Q2 2021 |
 CCK | $5.02M | 1.73% | 0.04% | -5.5% | Q2 2013 |
 RTO | $4.24M | 1.46% | 0.01% | -21.6% | Q4 2022 |
 GEN | $3.79M | 1.30% | 0.03% | -19.6% | Q1 2021 |
 BRBR | $3.69M | 1.27% | 0.25% | +27.8% | Q4 2021 |
 CLVT | $3.53M | 1.21% | 0.26% | -8.6% | Q4 2022 |
 AMRZ | $2.75M | 0.94% | 0.01% | +313.4% | Q1 2026 |
 KKR | $2.72M | 0.93% | 0.00% | -5.5% | Q2 2018 |
 NKTR | $2.71M | 0.93% | 0.19% | +23.9% | Q4 2025 |
 BKR | $2.59M | 0.89% | 0.00% | -5.6% | Q1 2021 |
 ICE | $2.09M | 0.72% | 0.00% | +9.5% | Q3 2017 |
 BALL | $2.07M | 0.71% | 0.01% | -5.5% | Q2 2013 |
 SLB | $2.04M | 0.70% | 0.00% | -17.0% | Q3 2025 |
 QSR | $1.73M | 0.60% | 0.01% | -19.9% | Q2 2020 |
 TGTX | $1.52M | 0.52% | 0.02% | -63.2% | Q2 2024 |
 ENR | $1.46M | 0.50% | 0.10% | -67.0% | Q4 2025 |
 ABVX | $1.22M | 0.42% | 0.01% | New | Q2 2026 |
 RH | $941K | 0.32% | 0.03% | -5.8% | Q4 2025 |
 FLS | $693K | 0.24% | 0.01% | Not reported | Q2 2013 |
 DBRG | $624K | 0.21% | 0.02% | Not reported | Q2 2021 |
 Z | $536K | 0.18% | Not reported | -5.7% | Q3 2022 |
 LH | $496K | 0.17% | 0.00% | -37.4% | Q2 2024 |
 MOH | $353K | 0.12% | 0.00% | -80.3% | Q4 2017 |
 BCTX | $211K | 0.07% | 0.75% | Not reported | Q1 2026 |
| BCTXL | $57.9K | 0.02% | Not reported | Not reported | Q1 2026 |
| Q1 2026 | |||||
| HLF | $23.9M | 9.68% | 1.57% | -11.7% | Q1 2021 |
| ACVA | $22.1M | 8.94% | 2.99% | +74.0% | Q1 2021 |
| HGV | $19M | 7.69% | 0.60% | +4.4% | Q1 2021 |
| POST | $18M | 7.29% | 0.38% | +7.6% | Q3 2016 |
| LAD | $16.4M | 6.64% | 0.29% | +39.0% | Q4 2020 |
| PGEN | $13.9M | 5.64% | 1.01% | -0.2% | Q1 2020 |
| TNL | $13.6M | 5.52% | 0.32% | -6.1% | Q1 2021 |
| AXSM | $11.4M | 4.62% | 0.13% | -8.5% | Q1 2019 |
| ESI | $8.07M | 3.27% | 0.10% | -10.6% | Q4 2020 |
| BILL | $7.61M | 3.09% | 0.20% | +6.1% | Q1 2023 |
| KPLT | $6.33M | 2.57% | 18.83% | -2.5% | Q2 2021 |
| ELV | $6.33M | 2.57% | 0.01% | -13.8% | Q2 2018 |
| RTO | $5.94M | 2.41% | 0.01% | -38.4% | Q4 2022 |
| LPLA | $5.87M | 2.38% | 0.02% | +35.7% | Q1 2021 |
| ON | $5.44M | 2.21% | 0.02% | -4.1% | Q3 2021 |
| NVCT | $5.04M | 2.04% | 2.46% | +11.2% | Q3 2024 |
| NESR | $5.03M | 2.04% | 0.23% | -2.5% | Q4 2024 |
| FLEX | $4.79M | 1.94% | 0.02% | +4.7% | Q2 2016 |
| CCK | $4.77M | 1.93% | 0.04% | -21.3% | Q2 2013 |
| CLVT | $4.52M | 1.83% | 0.28% | +17.0% | Q4 2022 |
| BRBR | $3.59M | 1.45% | 0.19% | Not reported | Q4 2021 |
| GEN | $3.56M | 1.45% | 0.03% | -0.5% | Q1 2021 |
| ENR | $3.38M | 1.37% | 0.30% | +115.4% | Q4 2025 |
| BKR | $3.01M | 1.22% | 0.01% | -14.5% | Q1 2021 |
| KKR | $2.9M | 1.18% | 0.00% | +81.7% | Q2 2018 |
| SLB | $2.72M | 1.10% | 0.00% | -4.6% | Q3 2025 |
| TGTX | $2.5M | 1.01% | 0.05% | Not reported | Q2 2024 |
| ICE | $2.44M | 0.99% | 0.00% | -4.0% | Q3 2017 |
| NKTR | $2.25M | 0.91% | 0.15% | +222.0% | Q4 2025 |
| QSR | $2.2M | 0.89% | 0.01% | -18.8% | Q2 2020 |
| BALL | $2.07M | 0.84% | 0.01% | -71.4% | Q2 2013 |
 CRL | $1.7M | 0.69% | 0.02% | -62.9% | Q4 2019 |
| MOH | $1.04M | 0.42% | 0.02% | -4.5% | Q4 2017 |
 YOU | $1.04M | 0.42% | 0.02% | -51.1% | Q4 2021 |
| RH | $848K | 0.34% | 0.03% | +102.6% | Q4 2025 |
| LH | $754K | 0.31% | 0.00% | -22.4% | Q2 2024 |
| Z | $746K | 0.30% | Not reported | +390.0% | Q3 2022 |
| AMRZ | $698K | 0.28% | 0.00% | New | Q1 2026 |
| DBRG | $609K | 0.25% | 0.02% | -90.1% | Q2 2021 |
 ELTX | $321K | 0.13% | 0.16% | New | Q1 2026 |
| BCTX | $272K | 0.11% | 0.90% | New | Q1 2026 |
| BCTXL | $67K | 0.03% | Not reported | New | Q1 2026 |
| Q4 2025 | |||||
| ACVA | $24M | 8.83% | 1.73% | +58.9% | Q1 2021 |
| HLF | $23.7M | 8.71% | 1.78% | -25.0% | Q1 2021 |
| HGV | $20.8M | 7.66% | 0.56% | +69.7% | Q1 2021 |
| POST | $16.8M | 6.17% | 0.32% | +42.0% | Q3 2016 |
| LAD | $15.7M | 5.77% | 0.20% | -0.3% | Q4 2020 |
| PGEN | $15M | 5.54% | 1.02% | -1.8% | Q1 2020 |
| TNL | $14.8M | 5.45% | 0.33% | -31.3% | Q1 2021 |
| AXSM | $13.5M | 4.96% | 0.15% | -11.7% | Q1 2019 |
| BILL | $10.2M | 3.76% | 0.19% | +23.7% | Q1 2023 |
| RTO | $9.03M | 3.32% | 0.01% | -50.2% | Q4 2022 |
| ELV | $8.79M | 3.24% | 0.01% | -51.9% | Q2 2018 |
| ESI | $6.6M | 2.43% | 0.11% | +37.2% | Q4 2020 |
| BALL | $6.51M | 2.40% | 0.05% | +163.5% | Q2 2013 |
| CCK | $6.22M | 2.29% | 0.05% | +6.6% | Q2 2013 |
| DBRG | $6.13M | 2.26% | 0.22% | +0.1% | Q2 2021 |
| KPLT | $5.94M | 2.19% | 19.37% | +198.1% | Q2 2021 |
| AVDL | $5.32M | 1.96% | 0.25% | -1.0% | Q4 2019 |
| CRL | $5.3M | 1.95% | 0.05% | -7.2% | Q4 2019 |
| GEN | $5.17M | 1.90% | 0.03% | -1.9% | Q1 2021 |
| LPLA | $5.14M | 1.89% | 0.02% | +3.9% | Q1 2021 |
| CLVT | $5.1M | 1.88% | 0.24% | +52.4% | Q4 2022 |
| ON | $4.96M | 1.83% | 0.02% | +45.8% | Q3 2021 |
| NVCT | $4.43M | 1.63% | 2.28% | +44.6% | Q3 2024 |
| FLEX | $4.23M | 1.56% | 0.02% | -11.4% | Q2 2016 |
| NESR | $3.76M | 1.39% | 0.24% | -4.9% | Q4 2024 |
| BKR | $2.63M | 0.97% | 0.01% | -8.5% | Q1 2021 |
| ICE | $2.62M | 0.96% | 0.00% | +60.7% | Q3 2017 |
| QSR | $2.5M | 0.92% | 0.01% | -22.5% | Q2 2020 |
| TGTX | $2.24M | 0.83% | 0.05% | Not reported | Q2 2024 |
| KKR | $2.2M | 0.81% | 0.00% | +5.2% | Q2 2018 |
| SLB | $2.13M | 0.78% | 0.00% | -8.9% | Q3 2025 |
| ENR | $1.9M | 0.70% | 0.14% | New | Q4 2025 |
| YOU | $1.54M | 0.57% | 0.05% | -7.9% | Q4 2021 |
| MOH | $1.42M | 0.52% | 0.02% | -14.2% | Q4 2017 |
| GTLS | $1.3M | 0.48% | 0.01% | -78.5% | Q4 2022 |
| LH | $914K | 0.34% | 0.00% | -8.7% | Q2 2024 |
 GBTC | $722K | 0.27% | 0.00% | Not reported | Q1 2024 |
| RH | $537K | 0.20% | 0.02% | New | Q4 2025 |
 ALIT | $426K | 0.16% | 0.05% | New | Q4 2025 |
| NKTR | $411K | 0.15% | 0.05% | New | Q4 2025 |
 CLNE | $297K | 0.11% | 0.06% | Not reported | Q1 2024 |
| Z | $251K | 0.09% | Not reported | -6.8% | Q3 2022 |
| Q3 2025 | |||||
| HLF | $20.7M | 8.14% | 2.37% | +9.9% | Q1 2021 |
| ACVA | $18.6M | 7.34% | 1.09% | +52.7% | Q1 2021 |
| TNL | $18.2M | 7.15% | 0.47% | -30.4% | Q1 2021 |
| ELV | $16.8M | 6.63% | 0.02% | +11.8% | Q2 2018 |
| RTO | $15.5M | 6.11% | 0.02% | -11.9% | Q4 2022 |
| LAD | $14.9M | 5.88% | 0.19% | -11.4% | Q4 2020 |
| POST | $12.8M | 5.04% | 0.22% | -14.9% | Q3 2016 |
| PGEN | $12.1M | 4.75% | 1.04% | -14.3% | Q1 2020 |
| HGV | $11.5M | 4.51% | 0.32% | +38.0% | Q1 2021 |
| AXSM | $10.1M | 3.99% | 0.17% | -8.9% | Q1 2019 |
| BILL | $8.03M | 3.16% | 0.15% | +4.9% | Q1 2023 |
| LNWO | $6.81M | 2.68% | 0.10% | -9.0% | Q3 2022 |
| GTLS | $5.88M | 2.31% | 0.07% | -5.6% | Q4 2022 |
| GEN | $5.51M | 2.17% | 0.03% | -16.2% | Q1 2021 |
| CCK | $5.47M | 2.15% | 0.05% | -31.5% | Q2 2013 |
| ESI | $4.85M | 1.91% | 0.08% | -8.6% | Q4 2020 |
| DBRG | $4.67M | 1.84% | 0.22% | +13.8% | Q2 2021 |
| LPLA | $4.61M | 1.81% | 0.02% | -0.7% | Q1 2021 |
| FLEX | $4.57M | 1.80% | 0.02% | -21.3% | Q2 2016 |
| CRL | $4.48M | 1.76% | 0.06% | -39.8% | Q4 2019 |
| CLVT | $3.84M | 1.51% | 0.15% | +10.8% | Q4 2022 |
| AVDL | $3.81M | 1.50% | 0.26% | Not reported | Q4 2019 |
| KPLT | $3.69M | 1.45% | 6.72% | -45.4% | Q2 2021 |
| ON | $3.1M | 1.22% | 0.02% | -9.9% | Q3 2021 |
| BKR | $3.07M | 1.21% | 0.01% | -14.6% | Q1 2021 |
| QSR | $3.04M | 1.20% | 0.01% | +1.7% | Q2 2020 |
 WBD | $2.8M | 1.10% | 0.01% | -73.9% | Q3 2022 |
| TGTX | $2.72M | 1.07% | 0.05% | +58.4% | Q2 2024 |
| NESR | $2.59M | 1.02% | 0.25% | +12.5% | Q4 2024 |
| NVCT | $2.44M | 0.96% | 1.58% | +8.8% | Q3 2024 |
| BALL | $2.35M | 0.93% | 0.02% | +73.7% | Q2 2013 |
| KKR | $2.13M | 0.84% | 0.00% | -10.3% | Q2 2018 |
| SLB | $2.09M | 0.82% | 0.00% | New | Q3 2025 |
 IMRX | $1.93M | 0.76% | 1.06% | New | Q3 2025 |
| MOH | $1.83M | 0.72% | 0.02% | Not reported | Q4 2017 |
| ICE | $1.7M | 0.67% | 0.00% | -12.5% | Q3 2017 |
| YOU | $1.59M | 0.63% | 0.05% | -72.4% | Q4 2021 |
| LH | $1.15M | 0.45% | 0.00% | +2.2% | Q2 2024 |
| GBTC | $948K | 0.37% | 0.00% | Not reported | Q1 2024 |
| CLNE | $365K | 0.14% | 0.06% | -42.8% | Q1 2024 |
| Z | $305K | 0.12% | Not reported | -13.5% | Q3 2022 |
 FTRE | $252K | 0.10% | 0.03% | -13.6% | Q3 2023 |
| ETH | $214K | 0.08% | 0.01% | New | Q3 2025 |