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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 2026-03-31, filed 2026-04-24, with 42 holding rows worth $246,697,828.

Accession
0001033427-26-000004
Filer
CIK 1033427
Filed
2026-04-24
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2026

A holdings report, 44 entries on the cover page, a total value of $246,697,828 stated on the cover page (in dollars after the unit check, H1), rows summing to $246,697,828 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
HERBALIFE LTDG4412G101COM SHS1,621,618$23,870,217dollars as filed
ACV AUCTIONS INC00091G104COM CL A5,200,509$22,050,158dollars as filed
HILTON GRAND VACATIONS INC COM43283X105Stock485,200$18,981,024dollars as filed
POST HLDGS INC737446104COM181,969$17,989,455dollars as filed
LITHIA MTRS INC COM536797103Stock65,587$16,378,386dollars as filed
PRECIGEN INC74017N105COM3,592,730$13,903,865dollars as filed
TRAVEL PLUS LEISURE CO COM894164102Stock196,953$13,627,178dollars as filed
AXSOME THERAPEUTICS INC. COM05464T104Stock67,491$11,407,329dollars as filed
ELEMENT SOLUTIONS INC COM28618M106Stock236,342$8,068,716dollars as filed
BILL HOLDINGS INC090043100COM198,745$7,611,934dollars as filed
KATAPULT HOLDINGS INC485859201COM NEW897,117$6,333,646dollars as filed
Elevance Health, Inc.036752103COM21,625$6,330,719dollars as filed
RENTOKIL INITIAL PLC SPONSORED ADR760125104ADR188,815$5,943,896dollars as filed
LPL FINL HLDGS INC COM50212V100Stock19,518$5,871,600dollars as filed
ON SEMICONDUCTOR CORP COM682189105Stock87,878$5,441,406dollars as filed
NUVECTIS PHARMA INC67080T108COMMON STOCK651,757$5,038,082dollars as filed
NATIONAL ENERGY SERVICES REUG6375R107SHS234,476$5,034,200dollars as filed
FLEX LTD ORDY2573F102Stock73,216$4,792,719dollars as filed
CROWN HLDGS INC COM228368106Stock47,536$4,765,484dollars as filed
CLARIVATE PLCG21810109ORD SHS1,787,943$4,523,496dollars as filed
BELLRING BRANDS INC COMMON STOCK07831C103Stock222,945$3,587,185dollars as filed
GEN DIGITAL INC COM668771108Stock189,323$3,564,952dollars as filed
ENERGIZER HLDGS INC COM29272W109Stock205,761$3,378,596dollars as filed
BAKER HUGHES COMPANY CL A05722G100Stock49,320$3,010,986dollars as filed
KKR & CO INC48251W104COM31,363$2,901,078dollars as filed
Schlumberger Limited806857108COM52,950$2,721,101dollars as filed
TG THERAPEUTICS INC COM88322Q108Stock75,289$2,501,101dollars as filed
Intercontinental Exchange,Inc.45866F104COM15,515$2,440,199dollars as filed
NEKTAR THERAPEUTICS640268306COMMON STOCK31,320$2,253,474dollars as filed
RESTAURANT BRANDS INTL INC COM76131D103Stock29,819$2,203,624dollars as filed
BALL CORP058498106COM35,076$2,073,342dollars as filed
CHARLES RIV LABS INTL INC159864107COM9,845$1,698,263dollars as filed
MOLINA HEALTHCARE INC60855R100COM7,830$1,043,739dollars as filed
CLEAR SECURE INC18467V109COM CL A21,478$1,039,750dollars as filed
RH74967X103COM6,067$848,288dollars as filed
LABCORP HOLDINGS INC COM SHS504922105Stock2,827$754,272dollars as filed
ZILLOW GROUP INC CL C CAP STK98954M200Stock18,040$746,495dollars as filed
AMRIZE LTD SHSH2927K103Stock12,459$697,953dollars as filed
DIGITALBRIDGE GROUP INC25401T603CL A NEW39,518$609,368dollars as filed
Elicio Therapeutics Inc Com28657F103LST Equity Option30,051$321,245dollars as filed
BRIACELL THERAPEUTICS CORP107930307COM65,000$272,350dollars as filed
BRIACELL THERAPEUTICS CORP107930125*W EXP 01/15/20365,000$66,957dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001033427-26-000004this filing2026-04-24acceptance time not in the bulk data set