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
$1.69B
$27.7 Million 9.12% of portfolio
1,967,332
Q1 2025 Added 77.85%
$705M
$24 Million 7.88% of portfolio
2,775,430
Q1 2025 Added 10.67%
$99.3B
$22.6 Million 7.44% of portfolio
51,991
Q1 2025 Reduced 13.63%
$3.57B
$22.1 Million 7.27% of portfolio
477,224
Q1 2025 Reduced 5.29%
$6.76B
$20.2 Million 6.65% of portfolio
173,674
Q1 2025 Reduced 15.7%
$11.6B
$19 Million 6.24% of portfolio
828,361
Q1 2025 Added 13.67%
$8B
$18 Million 5.93% of portfolio
61,424
Q1 2025 Added 14.07%
$11.6B
$17.7 Million 5.81% of portfolio
197,782
Q1 2025 Reduced 11.03%
$4.81B
$12.4 Million 4.08% of portfolio
106,312
Q1 2025 Reduced 15.0%
$3.96B
$10.8 Million 3.56% of portfolio
289,601
Q1 2025 Reduced 3.45%
$6.03B
$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%
$19.7B
$7.72 Million 2.54% of portfolio
115,870
Q1 2025 Added 7.3%
$8.03B
$7.22 Million 2.37% of portfolio
83,351
Q1 2025 Reduced 16.81%
$314M
$6.83 Million 2.25% of portfolio
4,585,809
Q1 2025 Reduced 12.52%
$25.5B
$6.84 Million 2.25% of portfolio
20,901
Q1 2025 Reduced 27.68%
$4.94B
$5.86 Million 1.93% of portfolio
259,065
Q1 2025 Added 0.08%
$4.81B
$5.04 Million 1.66% of portfolio
109,849
Q1 2025 Added 104.54%
$2.9B
$4.53 Million 1.49% of portfolio
1,152,149
Q1 2025 Added 2.82%
$4.95B
$4.4 Million 1.45% of portfolio
30,468
Q1 2025 Reduced 15.11%
$2.04B
$4.35 Million 1.43% of portfolio
167,737
Q1 2025 Reduced 6.9%
$17.2B
$4.29 Million 1.41% of portfolio
105,460
Q1 2025 Added 19.36%
$4.81B
$3.59 Million 1.18% of portfolio
120,605
Q1 2025 Reduced 3.37%
$15.5B
$3.45 Million 1.13% of portfolio
104,144
Q1 2025 Reduced 29.1%
$35.5B
$3.08 Million 1.01% of portfolio
70,026
Q1 2025 Reduced 11.31%
$441M
$2.8 Million 0.92% of portfolio
913,529
Q1 2025 Added 11.93%
$93.8B
$2.78 Million 0.91% of portfolio
16,117
Q1 2025 Reduced 27.93%
$151M
$2.48 Million 0.82% of portfolio
253,972
Q1 2025 New
$98.3B
$2.31 Million 0.76% of portfolio
20,015
Q1 2025 Reduced 3.89%
$569M
$2.02 Million 0.66% of portfolio
273,944
Q1 2025 Added 78.08%
$6.61B
$1.87 Million 0.62% of portfolio
47,532
Q3 2024 Added 20.77%
$16.5B
$1.2 Million 0.39% of portfolio
22,971
Q1 2025 New
$3.28B
$768,000 0.25% of portfolio
39,110
Q1 2025 Reduced 32.1%
$52.1B
$688,000 0.23% of portfolio
10,559
Q1 2025 Reduced 10.79%
$11.6B
$398,000 0.13% of portfolio
5,816
Q1 2025 Reduced 5.68%
$322M
$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
Track This Portfolio

Track Iridian Asset Management LLC Portfolio

Follow Iridian Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Iridian Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Iridian Asset Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email