Iridian Asset Management LLC Portfolio Holdings

Iridian Asset Management LLC

  • $275 Million
  • Q2 2025

Iridian Asset Management LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $275 Million distributed in 42 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $24.7M, Travel & Leisure Co. with a value of $22.6M, Acv Auctions Inc. with a value of $20M, Herbalife Nutrition Ltd. with a value of $19.2M, and Elevance Health, Inc. with a value of $18.1M.

Examining the 13F form we can see an decrease of $28.6M in the current position value, from $304M to 275M.

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

Portfolio value $275 Million
Consumer Cyclical: $90.6 Million
Healthcare: $45.5 Million
Consumer Defensive: $34.5 Million
Technology: $29 Million
ETFs: $25.8 Million
Industrials: $21.9 Million
Financial Services: $9.77 Million
Energy: $7.02 Million
Other: $11.4 Million

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.29B
$20 Million 7.25% of portfolio
1,231,493
Q2 2025 Reduced 37.4%
$896M
$19.2 Million 6.97% of portfolio
2,228,259
Q2 2025 Reduced 19.71%
$375M
$6.08 Million 2.21% of portfolio
4,278,662
Q2 2025 Reduced 6.7%
$632M
$1.35 Million 0.49% of portfolio
224,765
Q2 2025 Reduced 17.95%
$511M
$482,000 0.18% of portfolio
247,468
Q1 2025 Added 69.06%

Summary

  • Portfolio
  • No. of Stocks 42
  • Current Value $275 Million
  • Prior Value $304 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 1 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 29 stocks
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