Iridian Asset Management LLC Portfolio Holdings
Iridian Asset Management LLC
- $228 Million
- Q4 2025
Iridian Asset Management LLC has filed its 13F form on January 23, 2026 for Q4 2025 where it was disclosed a total value porftolio of $228 Million distributed in 46 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Acv Auctions Inc. with a value of $18.7M, Hilton Grand Vacations Inc. with a value of $18.3M, Post Holdings, Inc. with a value of $18M, Herbalife Nutrition Ltd. with a value of $16.9M, and Precigen, Inc. with a value of $16.6M.
Examining the 13F form we can see an decrease of $10.9M in the current position value, from $239M to 228M.
Below you can find more details about Iridian Asset Management LLC portfolio as well as his latest detailed transactions.
Portfolio value
$228 Million
Consumer Cyclical: $78.6 Million
Healthcare: $46.5 Million
Consumer Defensive: $35 Million
Technology: $29.4 Million
Industrials: $11.7 Million
Financial Services: $9.86 Million
Energy: $8.48 Million
Basic Materials: $6.84 Million
Other: $1.53 Million