Iridian Asset Management LLC Portfolio Holdings

Iridian Asset Management LLC

  • $239 Million
  • Q3 2025

Iridian Asset Management LLC has filed its 13F form on October 24, 2025 for Q3 2025 where it was disclosed a total value porftolio of $239 Million distributed in 43 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Herbalife Nutrition Ltd. with a value of $20.7M, Acv Auctions Inc. with a value of $18.6M, Travel & Leisure Co. with a value of $18.2M, Elevance Health, Inc. with a value of $16.8M, and Rentokil Initial PLC with a value of $15.5M.

Examining the 13F form we can see an decrease of $36.6M in the current position value, from $275M to 239M.

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

Portfolio value $239 Million
Consumer Cyclical: $80.9 Million
Healthcare: $52.3 Million
Consumer Defensive: $33.5 Million
Technology: $25.3 Million
Industrials: $21.4 Million
Financial Services: $8.43 Million
Energy: $8.12 Million
Basic Materials: $4.85 Million
Other: $4.05 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$844M
$20.7 Million 8.66% of portfolio
2,449,155
Q3 2025 Added 9.91%
$1.05B
$18.6 Million 7.8% of portfolio
1,880,851
Q3 2025 Added 52.73%
$4.89B
$18.2 Million 7.61% of portfolio
305,415
Q3 2025 Reduced 30.37%
$83.9B
$16.8 Million 7.05% of portfolio
52,103
Q3 2025 Added 11.76%
$13.6B
$15.5 Million 6.5% of portfolio
614,609
Q3 2025 Reduced 11.85%
$8.53B
$14.9 Million 6.26% of portfolio
47,298
Q3 2025 Reduced 11.38%
$6.37B
$12.8 Million 5.36% of portfolio
119,081
Q3 2025 Reduced 14.91%
$866M
$12.1 Million 5.05% of portfolio
3,666,946
Q3 2025 Reduced 14.3%
$5.03B
$11.5 Million 4.8% of portfolio
274,055
Q3 2025 Added 37.99%
$5.64B
$10.1 Million 4.25% of portfolio
83,553
Q3 2025 Reduced 8.94%
$5.6B
$8.03 Million 3.36% of portfolio
151,554
Q3 2025 Added 4.93%
$7.07B
$6.81 Million 2.85% of portfolio
81,186
Q3 2025 Reduced 8.95%
$7.32B
$5.88 Million 2.46% of portfolio
29,377
Q3 2025 Reduced 5.56%
$11.9B
$5.47 Million 2.29% of portfolio
56,650
Q3 2025 Reduced 31.47%
$6.3B
$4.85 Million 2.03% of portfolio
192,525
Q3 2025 Reduced 8.64%
$27B
$4.61 Million 1.93% of portfolio
13,847
Q3 2025 Reduced 0.65%
$9.58B
$4.48 Million 1.88% of portfolio
28,626
Q3 2025 Reduced 39.82%
$14.3B
$4.17 Million 1.75% of portfolio
193,957
Q3 2025 Reduced 16.22%
$2.46B
$3.84 Million 1.61% of portfolio
1,002,958
Q3 2025 Added 10.81%
$23.9B
$3.1 Million 1.3% of portfolio
62,854
Q3 2025 Reduced 9.87%
$46.8B
$3.07 Million 1.29% of portfolio
63,016
Q3 2025 Reduced 14.64%
$20.7B
$3.04 Million 1.27% of portfolio
47,389
Q3 2025 Added 1.66%
$49.4B
$2.8 Million 1.17% of portfolio
143,177
Q3 2025 Reduced 73.92%
$5.1B
$2.72 Million 1.14% of portfolio
75,289
Q3 2025 Added 58.4%
$1.04B
$2.59 Million 1.09% of portfolio
252,754
Q3 2025 Added 12.45%
$88.1M
$2.44 Million 1.02% of portfolio
405,621
Q3 2025 Added 8.83%
$15.5B
$2.35 Million 0.98% of portfolio
46,624
Q3 2025 Added 73.66%
$106B
$2.13 Million 0.89% of portfolio
16,405
Q3 2025 Reduced 10.28%
$47.5B
$2.09 Million 0.88% of portfolio
60,916
Q3 2025 New
$11.5B
$1.83 Million 0.77% of portfolio
9,557
Q3 2025 New
$153M
$1.8 Million 0.75% of portfolio
275,086
Q3 2025 New
$87.6B
$1.7 Million 0.71% of portfolio
10,062
Q3 2025 Reduced 12.45%
$2.62B
$1.59 Million 0.67% of portfolio
47,687
Q3 2025 Reduced 72.41%
$60.7B
$947,000 0.4% of portfolio
10,559
Q1 2025 Reduced 10.79%
$640M
$365,000 0.15% of portfolio
141,549
Q3 2025 Reduced 42.8%
$12.9B
$304,000 0.13% of portfolio
3,952
Q3 2025 Reduced 13.54%
Digitalbridge Group Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 13.78%
Fortrea Hldgs Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 13.61%
Avadel Pharmaceuticals PLC
-
$0 0.0% of portfolio
-
Q1 2025 Added 47.17%
Labcorp Holdings Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 2.2%
Katapult Holdings Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 45.36%
Grayscale Ethereum Mini Tr E
-
$0 0.0% of portfolio
-
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 43
  • Current Value $239 Million
  • Prior Value $275 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 24, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 4 stocks
  • Additional Purchases 13 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 24 stocks
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