13F-HR filed by IRIDIAN ASSET MANAGEMENT LLC/CT
IRIDIAN ASSET MANAGEMENT LLC/CT filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-29, with 41 holding rows worth $291,054,769.
- Accession
- 0001033427-26-000010
- Filer
- CIK 1033427
- Filed
- 2026-07-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 45 entries on the cover page, a total value of $291,054,769 stated on the cover page (in dollars after the unit check, H1), rows summing to $291,054,769 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ACV AUCTIONS INC | 00091G104 | COM CL A | 4,577,721 | $32,913,814 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 2,078,280 | $27,329,382 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 460,596 | $24,121,413 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 4,031,963 | $22,982,189 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 224,893 | $19,849,056 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 63,863 | $18,551,563 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 196,202 | $14,995,719 | dollars as filed | |
| NUVECTIS PHARMA INC | 67080T108 | COMMON STOCK | 777,078 | $14,290,464 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 47,924 | $11,730,357 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 184,702 | $8,819,521 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 53,467 | $8,665,397 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 27,247 | $7,674,935 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 72,979 | $6,899,435 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 227,266 | $6,802,071 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 187,831 | $6,791,969 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 14,989 | $5,796,696 | dollars as filed | |
| KATAPULT HOLDINGS INC | 485859201 | COM NEW | 872,856 | $5,769,578 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 44,931 | $5,024,184 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 148,070 | $4,236,283 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 152,306 | $3,790,896 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 284,929 | $3,686,981 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 1,634,309 | $3,530,107 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 51,501 | $2,745,003 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 29,647 | $2,721,002 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 38,802 | $2,708,768 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 46,580 | $2,585,190 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 16,981 | $2,090,531 | dollars as filed | |
| BALL CORP | 058498106 | COM | 33,139 | $2,067,874 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 43,927 | $2,042,166 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 23,890 | $1,732,264 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 27,689 | $1,521,234 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 67,913 | $1,456,055 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 9,165 | $1,221,328 | dollars as filed | |
| RH | 74967X103 | COM | 5,714 | $941,267 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 9,348 | $693,248 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 39,518 | $623,594 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 17,013 | $536,250 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,771 | $495,880 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,542 | $352,655 | dollars as filed | |
| BRIACELL THERAPEUTICS CORP | 107930307 | COM | 65,000 | $210,600 | dollars as filed | |
| BRIACELL THERAPEUTICS CORP | 107930125 | *W EXP 01/15/203 | 65,000 | $57,850 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001033427-26-000010 | this filing | 2026-07-29 | acceptance time not in the bulk data set |