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Iridian Asset Management LLC

CIK 1033427 · latest 13F filed 23 October 2026 · Read the filing on EDGAR

Iridian Asset Management LLC reported 41 US-listed holdings worth $274.9 million in its 13F for the quarter ended 30 September 2026, filed 23 October 2026. Its largest: Acv Auctions Inc. (11.7%), Precigen Inc. (9.5%) and Herbalife Ltd (9.1%). Against the quarter before, it opened 3 positions, added to 14, trimmed 21 and sold out of 3.

Reported holdings$274.9M-5.5% on Q2 2026
Positions41as many as Q2 2026
The largest ten67.9%of its reported holdings
Latest 13FQ3 2026filed 23 October 2026
Where the money is
Added toTrimmed
ACVA11.7%PGEN9.5%HLF9.1%HGV9.0%POST7.1%NVCT6.1%LAD5.0%TNL4.5%AXSM3.0%ESI3.0%LPLA2.6%ON2.5%NKTR2.1%FLEX2.1%27 more22.9%

The 14 largest of its 41 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $467.1 million in 53 positions$467MQ3 24Q4 2024: $375.9 million in 48 positions$376MQ4 24Q1 2025: $318.9 million in 45 positions$319MQ1 25Q2 2025: $288.7 million in 42 positions$289MQ2 25Q3 2025: $254.1 million in 43 positions$254MQ3 25Q4 2025: $271.6 million in 43 positions$272MQ4 25Q1 2026: $246.7 million in 42 positions$247MQ1 26Q2 2026: $291.1 million in 41 positions$291MQ2 26Q3 2026: $274.9 million in 41 positions$275MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +39.3% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
105120135Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +39.3%S&P 500 +32.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 3Added 14Held 3Trimmed 21Sold out 3
Opened: 3Added: 14Held: 3Trimmed: 21Sold out: 3

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 3

  1. Xylem Inc. XYL$2.1 million
  2. Clear Secure, Inc. YOU$1.7 million
  3. Innoviva, Inc. INVA$862,271

Added to 14

  1. Hilton Grand Vacations Inc. HGV+251,068 shares · +55%
  2. Nektar Therapeutics NKTR+55,895 shares · +144%
  3. Post Holdings, Inc. POST+43,759 shares · +19%
  4. Rentokil Initial PLC RTO+80,182 shares · +54%
  5. Element Solutions Inc. ESI+39,351 shares · +21%
  6. Flowserve Corp. FLS+19,055 shares · +204%
  7. Bellring Brands Inc. BRBR+159,575 shares · +56%
  8. ON Semiconductor Corp. ON+15,155 shares · +21%

and 6 more in the table below

Trimmed 21

  1. Acv Auctions Inc. ACVA-1.5 million shares · -33%
  2. Precigen Inc. PGEN-967,392 shares · -24%
  3. Lithia Motors Inc. LAD-17,066 shares · -27%
  4. Bill Holdings, Inc. BILL-63,832 shares · -34%
  5. Elevance Health, Inc. ELV-4,737 shares · -32%
  6. LPL Finl Hldgs Inc. LPLA-3,811 shares · -14%
  7. National Energy Services Reu NESR-43,595 shares · -19%
  8. Gen Digital Inc. GEN-47,576 shares · -31%

and 13 more in the table below

Sold out of 3

  1. Digitalbridge Group Inc. DBRG$623,594 last quarter
  2. Labcorp Holdings Inc. LH$495,880 last quarter
  3. Molina Healthcare, Inc. MOH$352,655 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Acv Auctions Inc. ACVA3.1M$32.0 million11.66%-1.5M
Precigen Inc. PGEN3.1M$26.2 million9.54%-967.4K
Herbalife Ltd HLF2.1M$25.0 million9.09%-18.9K
Hilton Grand Vacations Inc. HGV711.7K$24.7 million8.97%+251.1K
Post Holdings, Inc. POST268.7K$19.6 million7.12%+43.8K
Nuvectis Pharma Inc. NVCT793.2K$16.8 million6.09%+16.1K
Lithia Motors Inc. LAD46.8K$13.7 million4.97%-17.1K
Travel & Leisure Co. TNL198.1K$12.3 million4.46%+1.9K
Axsome Therapeutics Inc. AXSM45.1K$8.3 million3.03%-2.8K
Element Solutions Inc. ESI224.1K$8.1 million2.96%+39.4K
LPL Finl Hldgs Inc. LPLA23.4K$7.2 million2.61%-3.8K
ON Semiconductor Corp. ON88.1K$6.8 million2.46%+15.2K
Nektar Therapeutics NKTR94.7K$5.7 million2.09%+55.9K
Flex Ltd. FLEX52.0K$5.7 million2.08%-1.5K
Bill Holdings, Inc. BILL124.0K$5.3 million1.92%-63.8K
Crown Holdings, Inc. CCK45.2K$4.8 million1.73%+280
National Energy Services Reu NESR183.7K$4.7 million1.70%-43.6K
Rentokil Initial PLC RTO228.3K$4.5 million1.64%+80.2K
Katapult Holdings Inc. KPLT919.5K$4.0 million1.46%+46.6K
Elevance Health, Inc. ELV10.3K$4.0 million1.45%-4.7K
Bellring Brands Inc. BRBR444.5K$3.4 million1.24%+159.6K
Ball Corp. BALL47.8K$2.7 million0.97%+14.6K
Clarivate PLC CLVT1.5M$2.5 million0.90%-153.7K
KKR & Co. Inc. KKR26.9K$2.5 million0.89%-2.8K
Intercontinental Exchange, Inc. ICE15.4K$2.3 million0.85%-1.6K
Baker Hughes Co. BKR42.2K$2.3 million0.84%-4.4K
Gen Digital Inc. GEN104.7K$2.3 million0.84%-47.6K
Xylem Inc. XYL20.7K$2.1 million0.76%new
Flowserve Corp. FLS28.4K$2.1 million0.76%+19.1K
Amrize Ltd AMRZ46.7K$1.7 million0.64%-4.8K
SLB Limited SLB35.7K$1.7 million0.63%-8.3K
Clear Secure, Inc. YOU40.3K$1.7 million0.62%new
Abivax SA ABVX17.0K$1.7 million0.61%+7.8K
Restaurant Brands Intl Inc. QSR21.9K$1.6 million0.57%-2.0K
TG Therapeutics, Inc. TGTX27.7K$1.5 million0.56%no change
Energizer Holdings, Inc. ENR61.7K$1.3 million0.48%-6.2K
Innoviva, Inc. INVA40.7K$862,2710.31%new
RH RH4.9K$598,5230.22%-798
Zillow Group Inc. Z15.4K$418,4530.15%-1.6K
Briacell Therapeutics Corp. BCTX65.0K$278,2000.10%no change
Briacell Therapeutics Corp. BCTXL65.0K$75,4000.03%no change
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 3 it sold out of are in the box above.