Iridian Asset Management LLC Portfolio Holdings by Sector
Iridian Asset Management LLC
- $239 Million
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Auto & Truck Dealerships | Consumer Cyclical
ACVA LAD 2 stocks |
$33,585
14.06% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
HLF POST 2 stocks |
$33,468
14.01% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
PGEN AXSM TGTX NVCT IMRX 5 stocks |
$29,173
12.22% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
ELV MOH 2 stocks |
$18,663
7.81% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
TNL 1 stocks |
$18,169
7.61% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
RTO 1 stocks |
$15,518
6.5% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
HGV 1 stocks |
$11,458
4.8% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
BILL YOU 2 stocks |
$9,618
4.03% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
CCK BALL 2 stocks |
$7,821
3.27% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
BKR NESR SLB 3 stocks |
$7,756
3.25% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
LNW 1 stocks |
$6,814
2.85% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
GTLS 1 stocks |
$5,879
2.46% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
ESI 1 stocks |
$4,845
2.03% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
LPLA 1 stocks |
$4,606
1.93% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
FLEX 1 stocks |
$4,574
1.92% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
CRL 1 stocks |
$4,478
1.88% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
NLOK 1 stocks |
$4,168
1.75% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
CLVT 1 stocks |
$3,841
1.61% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Semiconductors | Technology
ON 1 stocks |
$3,099
1.3% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
QSR 1 stocks |
$3,039
1.27% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
WBD 1 stocks |
$2,796
1.17% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
KKR 1 stocks |
$2,131
0.89% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
$1,695
0.71% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
|
ETFs | ETFs
GBTC 1 stocks |
$947
0.4% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
CLNE 1 stocks |
$365
0.15% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
$304
0.13% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|