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Disclosery

13F-HR filed by IRIDIAN ASSET MANAGEMENT LLC/CT

IRIDIAN ASSET MANAGEMENT LLC/CT filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-23, with 43 holding rows worth $271,616,229.

Accession
0001033427-26-000003
Filer
CIK 1033427
Filed
2026-01-23
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2025

A holdings report, 46 entries on the cover page, a total value of $271,616,229 stated on the cover page (in dollars after the unit check, H1), rows summing to $271,616,229 with VALUE read as dollars as filed, 13F file number 028-06008. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
ACV AUCTIONS INC00091G104COM CL A2,989,152$23,972,999dollars as filed
HERBALIFE LTDG4412G101COM SHS1,836,381$23,670,951dollars as filed
HILTON GRAND VACATIONS INC COM43283X105Stock464,964$20,807,139dollars as filed
POST HLDGS INC737446104COM169,125$16,751,831dollars as filed
LITHIA MTRS INC COM536797103Stock47,182$15,679,994dollars as filed
PRECIGEN INC74017N105COM3,600,195$15,048,815dollars as filed
TRAVEL PLUS LEISURE CO COM894164102Stock209,844$14,800,297dollars as filed
AXSOME THERAPEUTICS INC. COM05464T104Stock73,783$13,475,727dollars as filed
BILL HOLDINGS INC090043100COM187,404$10,221,014dollars as filed
RENTOKIL INITIAL PLC SPONSORED ADR760125104ADR306,397$9,026,456dollars as filed
Elevance Health, Inc.036752103COM25,074$8,789,691dollars as filed
ELEMENT SOLUTIONS INC COM28618M106Stock264,211$6,602,633dollars as filed
BALL CORP058498106COM122,835$6,506,570dollars as filed
CROWN HLDGS INC COM228368106Stock60,365$6,215,784dollars as filed
DIGITALBRIDGE GROUP INC25401T603CL A NEW399,771$6,132,487dollars as filed
KATAPULT HOLDINGS INC485859201COM NEW920,000$5,943,200dollars as filed
AVADEL PHARMACEUTICALS PLCG29687103COM SHS247,086$5,324,703dollars as filed
CHARLES RIV LABS INTL INC159864107COM26,568$5,299,785dollars as filed
GEN DIGITAL INC COM668771108Stock190,232$5,172,408dollars as filed
LPL FINL HLDGS INC COM50212V100Stock14,385$5,137,890dollars as filed
CLARIVATE PLCG21810109ORD SHS1,528,410$5,104,889dollars as filed
ON SEMICONDUCTOR CORP COM682189105Stock91,632$4,961,873dollars as filed
NUVECTIS PHARMA INC67080T108COMMON STOCK586,320$4,426,716dollars as filed
FLEX LTD ORDY2573F102Stock69,932$4,225,291dollars as filed
NATIONAL ENERGY SERVICES REUG6375R107SHS240,383$3,764,398dollars as filed
BAKER HUGHES COMPANY CL A05722G100Stock57,686$2,627,020dollars as filed
Intercontinental Exchange,Inc.45866F104COM16,166$2,618,245dollars as filed
RESTAURANT BRANDS INTL INC COM76131D103Stock36,710$2,504,723dollars as filed
TG THERAPEUTICS INC COM88322Q108Stock75,289$2,244,365dollars as filed
KKR & CO INC48251W104COM17,258$2,200,050dollars as filed
Schlumberger Limited806857108COM55,494$2,129,860dollars as filed
ENERGIZER HLDGS INC COM29272W109Stock95,539$1,900,271dollars as filed
CLEAR SECURE INC18467V109COM CL A43,902$1,540,082dollars as filed
MOLINA HEALTHCARE INC60855R100COM8,200$1,423,028dollars as filed
CHART INDS INC16115Q308COM6,326$1,304,611dollars as filed
LABCORP HOLDINGS INC COM SHS504922105Stock3,644$914,207dollars as filed
GRAYSCALE BITCOIN TRUST ETF389637109SHS REP COM UT10,559$721,813dollars as filed
RH74967X103COM2,995$536,554dollars as filed
iShares Russell Midcap ETF464287499SHS5,220$502,529dollars as filed
ALIGHT INC01626W101COM CL A218,252$425,591dollars as filed
NEKTAR THERAPEUTICS640268306COMMON STOCK9,728$411,300dollars as filed
CLEAN ENERGY FUELS CORP184499101COMMON STOCK141,549$297,253dollars as filed
ZILLOW GROUP INC CL C CAP STK98954M200Stock3,682$251,186dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001033427-26-000003this filing2026-01-23acceptance time not in the bulk data set