# IRIDIAN ASSET MANAGEMENT LLC/CT: Form 13F holdings

An institutional investment manager in WESTPORT, CT. SEC CIK 1033427.

- Quarter ended: 2026-06-30
- Filed: 2026-07-29
- Reported value: $291.1m
- Positions: 41 (45 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1033427/000103342726000010/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| ACV AUCTIONS INC | COM CL A | $32.9m | 11.3% | 4,577,721 |  | Reduced −622,788 |
| HERBALIFE LTD | COM SHS | $27.3m | 9.4% | 2,078,280 |  | Added +456,662 |
| [HILTON GRAND VACATIONS INC (HGV)](/companies/hgv.md) | COM | $24.1m | 8.3% | 460,596 |  | Reduced −24,604 |
| [PRECIGEN INC (PGEN)](/companies/pgen.md) | COM | $23.0m | 7.9% | 4,031,963 |  | Added +439,233 |
| [POST HLDGS INC (POST)](/companies/post.md) | COM | $19.8m | 6.8% | 224,893 |  | Added +42,924 |
| [LITHIA MTRS INC (LAD)](/companies/lad.md) | COM | $18.6m | 6.4% | 63,863 |  | Reduced −1,724 |
| [TRAVEL PLUS LEISURE CO (TNL)](/companies/tnl.md) | COM | $15.0m | 5.2% | 196,202 |  | Reduced −751 |
| [NUVECTIS PHARMA INC (NVCT)](/companies/nvct.md) | COM | $14.3m | 4.9% | 777,078 |  | Added +125,321 |
| [AXSOME THERAPEUTICS INC. (AXSM)](/companies/axsm.md) | COM | $11.7m | 4.0% | 47,924 |  | Reduced −19,567 |
| [ELEMENT SOLUTIONS INC (ESI)](/companies/esi.md) | COM | $8.8m | 3.0% | 184,702 |  | Reduced −51,640 |
| FLEX LTD | ORD | $8.7m | 3.0% | 53,467 |  | Reduced −19,749 |
| [LPL FINL HLDGS INC (LPLA)](/companies/lpla.md) | COM | $7.7m | 2.6% | 27,247 |  | Added +7,729 |
| [ON SEMICONDUCTOR CORP (ON)](/companies/on.md) | COM | $6.9m | 2.4% | 72,979 |  | Reduced −14,899 |
| NATIONAL ENERGY SERVICES REU | SHS | $6.8m | 2.3% | 227,266 |  | Reduced −7,210 |
| [BILL HOLDINGS INC (BILL)](/companies/bill.md) | COM | $6.8m | 2.3% | 187,831 |  | Reduced −10,914 |
| [ELEVANCE HEALTH INC FORMERLY (ELV)](/companies/elv.md) | COM | $5.8m | 2.0% | 14,989 |  | Reduced −6,636 |
| [KATAPULT HOLDINGS INC (KPLT)](/companies/kplt.md) | COM NEW | $5.8m | 2.0% | 872,856 |  | Reduced −24,261 |
| [CROWN HLDGS INC (CCK)](/companies/cck.md) | COM | $5.0m | 1.7% | 44,931 |  | Reduced −2,605 |
| [RENTOKIL INITIAL PLC (RTO)](/companies/rto.md) | SPONSORED ADR | $4.2m | 1.5% | 148,070 |  | Reduced −40,745 |
| [GEN DIGITAL INC (GEN)](/companies/gen.md) | COM | $3.8m | 1.3% | 152,306 |  | Reduced −37,017 |
| [BELLRING BRANDS INC (BRBR)](/companies/brbr.md) | COMMON STOCK | $3.7m | 1.3% | 284,929 |  | Added +61,984 |
| CLARIVATE PLC | ORD SHS | $3.5m | 1.2% | 1,634,309 |  | Reduced −153,634 |
| AMRIZE LTD | SHS | $2.7m | 0.9% | 51,501 |  | Added +39,042 |
| [KKR & CO INC (KKR)](/companies/kkr.md) | COM | $2.7m | 0.9% | 29,647 |  | Reduced −1,716 |
| [NEKTAR THERAPEUTICS (NKTR)](/companies/nktr.md) | COM NEW | $2.7m | 0.9% | 38,802 |  | Added +7,482 |
| [BAKER HUGHES COMPANY (BKR)](/companies/bkr.md) | CL A | $2.6m | 0.9% | 46,580 |  | Reduced −2,740 |
| [INTERCONTINENTAL EXCHANGE IN (ICE)](/companies/ice.md) | COM | $2.1m | 0.7% | 16,981 |  | Added +1,466 |
| [BALL CORP (BALL)](/companies/ball.md) | COM | $2.1m | 0.7% | 33,139 |  | Reduced −1,937 |
| [SLB LIMITED (SLB)](/companies/slb.md) | COM STK | $2.0m | 0.7% | 43,927 |  | Reduced −9,023 |
| [RESTAURANT BRANDS INTL INC (QSR)](/companies/qsr.md) | COM | $1.7m | 0.6% | 23,890 |  | Reduced −5,929 |
| [TG THERAPEUTICS INC (TGTX)](/companies/tgtx.md) | COM | $1.5m | 0.5% | 27,689 |  | Reduced −47,600 |
| [ENERGIZER HLDGS INC (ENR)](/companies/enr.md) | COM | $1.5m | 0.5% | 67,913 |  | Reduced −137,848 |
| [ABIVAX SA (ABVX)](/companies/abvx.md) | SPONSORED ADS | $1.2m | 0.4% | 9,165 |  | New +9,165 |
| [RH (RH)](/companies/rh.md) | COM | $941.3k | 0.3% | 5,714 |  | Reduced −353 |
| [FLOWSERVE CORP (FLS)](/companies/fls.md) | COM | $693.2k | 0.2% | 9,348 |  | New +9,348 |
| DIGITALBRIDGE GROUP INC | CL A NEW | $623.6k | 0.2% | 39,518 |  | Unchanged |
| [ZILLOW GROUP INC (ZG)](/companies/zg.md) | CL C CAP STK | $536.3k | 0.2% | 17,013 |  | Reduced −1,027 |
| [LABCORP HOLDINGS INC (LH)](/companies/lh.md) | COM SHS | $495.9k | 0.2% | 1,771 |  | Reduced −1,056 |
| [MOLINA HEALTHCARE INC (MOH)](/companies/moh.md) | COM | $352.7k | 0.1% | 1,542 |  | Reduced −6,288 |
| [BRIACELL THERAPEUTICS CORP (BCTX)](/companies/bctx.md) | COM | $210.6k | <0.1% | 65,000 |  | Unchanged |
| [BRIACELL THERAPEUTICS CORP (BCTX)](/companies/bctx.md) | \*W EXP 01/15/203 | $57.9k | <0.1% | 65,000 |  | Unchanged |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [CHARLES RIV LABS INTL INC (CRL)](/companies/crl.md) | COM | $0 | 0.0% | 0 |  | Sold out −9,845 |
| [CLEAR SECURE INC (YOU)](/companies/you.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −21,478 |
| [ELICIO THERAPEUTICS INC (ELTX)](/companies/eltx.md) | COM | $0 | 0.0% | 0 |  | Sold out −30,051 |

Source: SEC EDGAR, Form 13F-HR, accession 0001033427-26-000010. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.