Iridian Asset Management LLC Portfolio Holdings

Iridian Asset Management LLC

  • $304 Million
  • Q1 2025

Iridian Asset Management LLC has filed its 13F form on April 30, 2025 for Q1 2025 where it was disclosed a total value porftolio of $304 Million distributed in 48 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Acv Auctions Inc. with a value of $27.7M, Herbalife Nutrition Ltd. with a value of $24M, Elevance Health, Inc. with a value of $22.6M, Travel & Leisure Co. with a value of $22.1M, and Post Holdings, Inc. with a value of $20.2M.

Examining the 13F form we can see an decrease of $55M in the current position value, from $359M to 304M.

Below you can find more details about Iridian Asset Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $304 Million
Consumer Cyclical: $112 Million
Healthcare: $55.3 Million
Consumer Defensive: $44.2 Million
Technology: $33.3 Million
Industrials: $24.4 Million
Financial Services: $11.9 Million
Energy: $9.07 Million
Communication Services: $6.55 Million
Other: $6.76 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.81B
$27.7 Million 9.12% of portfolio
1,967,332
Q1 2025 Added 77.85%
$790M
$24 Million 7.88% of portfolio
2,775,430
Q1 2025 Added 10.67%
$90B
$22.6 Million 7.44% of portfolio
51,991
Q1 2025 Reduced 13.63%
$4B
$22.1 Million 7.27% of portfolio
477,224
Q1 2025 Reduced 5.29%
$6.78B
$20.2 Million 6.65% of portfolio
173,674
Q1 2025 Reduced 15.7%
$11.9B
$19 Million 6.24% of portfolio
828,361
Q1 2025 Added 13.67%
$9.07B
$18 Million 5.93% of portfolio
61,424
Q1 2025 Added 14.07%
$12.1B
$17.7 Million 5.81% of portfolio
197,782
Q1 2025 Reduced 11.03%
$4.36B
$12.4 Million 4.08% of portfolio
106,312
Q1 2025 Reduced 15.0%
$4.63B
$10.8 Million 3.56% of portfolio
289,601
Q1 2025 Reduced 3.45%
$7.38B
$9.09 Million 2.99% of portfolio
60,419
Q1 2025 Added 18.55%
$14.3B
$8.89 Million 2.92% of portfolio
413,578
Q1 2025 Reduced 6.32%
$20.4B
$7.72 Million 2.54% of portfolio
115,870
Q1 2025 Added 7.3%
$8.14B
$7.22 Million 2.37% of portfolio
83,351
Q1 2025 Reduced 16.81%
$312M
$6.83 Million 2.25% of portfolio
4,585,809
Q1 2025 Reduced 12.52%
$30.2B
$6.84 Million 2.25% of portfolio
20,901
Q1 2025 Reduced 27.68%
$5.22B
$5.86 Million 1.93% of portfolio
259,065
Q1 2025 Added 0.08%
$4.42B
$5.04 Million 1.66% of portfolio
109,849
Q1 2025 Added 104.54%
$2.86B
$4.53 Million 1.49% of portfolio
1,152,149
Q1 2025 Added 2.82%
$5.37B
$4.4 Million 1.45% of portfolio
30,468
Q1 2025 Reduced 15.11%
$2.01B
$4.35 Million 1.43% of portfolio
167,737
Q1 2025 Reduced 6.9%
$22.9B
$4.29 Million 1.41% of portfolio
105,460
Q1 2025 Added 19.36%
$5.26B
$3.59 Million 1.18% of portfolio
120,605
Q1 2025 Reduced 3.37%
$19.9B
$3.45 Million 1.13% of portfolio
104,144
Q1 2025 Reduced 29.1%
$39.7B
$3.08 Million 1.01% of portfolio
70,026
Q1 2025 Reduced 11.31%
$160M
$2.8 Million 0.92% of portfolio
913,529
Q1 2025 Added 11.93%
$101B
$2.78 Million 0.91% of portfolio
16,117
Q1 2025 Reduced 27.93%
$131M
$2.48 Million 0.82% of portfolio
253,972
Q1 2025 New
$104B
$2.31 Million 0.76% of portfolio
20,015
Q1 2025 Reduced 3.89%
$549M
$2.02 Million 0.66% of portfolio
273,944
Q1 2025 Added 78.08%
$5.18B
$1.87 Million 0.62% of portfolio
47,532
Q3 2024 Added 20.77%
$17.4B
$1.2 Million 0.39% of portfolio
22,971
Q1 2025 New
$4.1B
$768,000 0.25% of portfolio
39,110
Q1 2025 Reduced 32.1%
$57.1B
$688,000 0.23% of portfolio
10,559
Q1 2025 Reduced 10.79%
$11.8B
$398,000 0.13% of portfolio
5,816
Q1 2025 Reduced 5.68%
$451M
$383,000 0.13% of portfolio
247,468
Q1 2025 Added 69.06%
$8.07B
$272,000 0.09% of portfolio
2,200
Q1 2025 Reduced 96.31%
$0
$218,000 0.07% of portfolio
251,071
Q4 2024 New
Digitalbridge Group Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 7.72%
Fortrea Hldgs Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 2.81%
Avadel Pharmaceuticals PLC
-
$0 0.0% of portfolio
-
Q1 2025 Added 47.17%
Ibio Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
Katapult Holdings Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 31.65%
Labcorp Holdings Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 79.39%

Summary

  • Portfolio
  • No. of Stocks 48
  • Current Value $304 Million
  • Prior Value $359 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 30, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 3 stocks
  • Additional Purchases 18 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 22 stocks
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