Titelia

Holdings of IRIDIAN ASSET MANAGEMENT LLC/CT

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Net assets
-
Positions
33 in 2 countries
Top ten
67.3 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1ACV Auctions Inc 5,200,50922.1M $
2Hilton Grand Vacations Inc 485,20019M $
3Post Holdings Inc 181,96918M $
4Lithia Motors Inc 65,58716.4M $
5Precigen Inc 3,592,73013.9M $
6Travel + Leisure Co 196,95313.6M $
7Axsome Therapeutics Inc 67,49111.4M $
8Element Solutions Inc 236,3428.1M $
9BILL Holdings Inc 198,7457.6M $
10KATAPULT HOLDINGS INC 897,1176.3M $
11Elevance Health Inc 21,6256.3M $
12Rentokil Initial PLC 188,8155.9M $
13LPL Financial Holdings Inc 19,5185.9M $
14ON Semiconductor Corp 87,8785.4M $
15Nuvectis Pharma Inc 651,7575M $
16Crown Holdings Inc 47,5364.8M $
17BellRing Brands Inc 222,9453.6M $
18Gen Digital Inc 189,3233.6M $
19Energizer Holdings Inc 205,7613.4M $
20Baker Hughes Co 49,3203M $
21KKR & Co Inc 31,3632.9M $
22TG Therapeutics Inc 75,2892.5M $
23Intercontinental Exchange Inc 15,5152.4M $
24Nektar Therapeutics 31,3202.3M $
25Ball Corp 35,0762.1M $
26Charles River Laboratories International Inc 9,8451.7M $
27Molina Healthcare Inc 7,8301M $
28Clear Secure Inc 21,4781M $
29RH INC 6,067848.3K $
30Labcorp Holdings Inc 2,827754.3K $
31Zillow Group Inc 18,040746.5K $
32DigitalBridge Group Inc 39,518609.4K $
33ELICIO THERAPEUTICS INC 30,051321.2K $

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Sector breakdown

  • Financials 5.5 %
  • Health care 3.1 %
  • Technology 2.7 %
  • Unattributed 88.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 97.1 %
  • United Kingdom 2.9 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States32196.6M $97.06 %
2United Kingdom15.9M $2.94 %
Cite this page

Titelia. "Holdings of IRIDIAN ASSET MANAGEMENT LLC/CT". https://titelia.com/en/funds/US13F1033427