Iridian Asset Management Llc/ct

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 45Value: $269.8MLatest: 2025Q1

IRIDIAN ASSET MANAGEMENT LLC/CT is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 45 holdings worth $0.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "AXSM",
  "FLEX",
  "KPLT",
  "QSR",
  "TGTX",
  null,
  "HGV",
  "AVDL",
  "PGEN",
  "HLF",
  "ICE",
  "NVCT",
  "RTO",
  "KKR",
  "WOLF",
  "LPLA",
  "IBIO",
  "ACVA",
  "LAD",
  "NESR",
  "LNW",
  "BKR",
  "FTRE",
  "WBD",
  "Z",
  "ESI",
  "POST",
  "NESRW",
  "GEN",
  "LH",
  null,
  "ON",
  "TNL",
  "BALL",
  "BILL",
  "BE",
  "CHX",
  "CRL",
  "GTLS",
  "CLVT",
  "YOU",
  "CLNE",
  "CCK",
  "DBRG",
  "ELV"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-30
Total Holdings: 45
Total Value: 269819966
Accession Number: 0001033427-25-000003
Form Type: 13F-HR
CIK: iridian-asset-management-llcct
Manager Name: Iridian-Asset-Management-Llcct

Data Enrichment

96% identified

43 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

45 positions • $269.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Elevance Health, Inc.

ELV|036752103

Shares:52.0K

Value:$22.6M

% of Portfolio:8.4% ($22.6M/$269.8M)

Travel & Leisure Co.

TNL|894164102

Shares:477.2K

Value:$22.1M

% of Portfolio:8.2% ($22.1M/$269.8M)

Post Holdings, Inc.

POST|737446104

Shares:173.7K

Value:$20.2M

% of Portfolio:7.5% ($20.2M/$269.8M)

RENTOKIL INITIAL PLC /FI

RTO|760125104

Shares:828.4K

Value:$19.0M

% of Portfolio:7.0% ($19.0M/$269.8M)

LITHIA MOTORS INC

LAD|536797103

Shares:61.4K

Value:$18.0M

% of Portfolio:6.7% ($18.0M/$269.8M)

CROWN HOLDINGS, INC.

CCK|228368106

Shares:197.8K

Value:$17.7M

% of Portfolio:6.5% ($17.7M/$269.8M)

Axsome Therapeutics, Inc.

AXSM|05464T104

Shares:106.3K

Value:$12.4M

% of Portfolio:4.6% ($12.4M/$269.8M)

Gen Digital Inc.

GEN|668771108

Shares:413.6K

Value:$11.0M

% of Portfolio:4.1% ($11.0M/$269.8M)

Hilton Grand Vacations Inc.

HGV|43283X105

Shares:289.6K

Value:$10.8M

% of Portfolio:4.0% ($10.8M/$269.8M)

CHARLES RIVER LABORATORIES INTERNATIONAL, INC.

CRL|159864107

Shares:60.4K

Value:$9.1M

% of Portfolio:3.4% ($9.1M/$269.8M)

Restaurant Brands International Inc.

QSR|76131D103

Shares:115.9K

Value:$7.7M

% of Portfolio:2.9% ($7.7M/$269.8M)

Light & Wonder, Inc.

LNW|80874P109

Shares:83.4K

Value:$7.2M

% of Portfolio:2.7% ($7.2M/$269.8M)

LPL Financial Holdings Inc.

LPLA|50212V100

Shares:20.9K

Value:$6.8M

% of Portfolio:2.5% ($6.8M/$269.8M)

ACV Auctions Inc.

ACVA|00091G104

Shares:460.0K

Value:$6.5M

% of Portfolio:2.4% ($6.5M/$269.8M)

Warner Bros. Discovery, Inc.

WBD|934423104

Shares:572.9K

Value:$6.1M

% of Portfolio:2.3% ($6.1M/$269.8M)

Katapult Holdings, Inc.

KPLT|485859201

Shares:576.6K

Value:$5.9M

% of Portfolio:2.2% ($5.9M/$269.8M)

Element Solutions Inc

ESI|28618M106

Shares:259.1K

Value:$5.9M

% of Portfolio:2.2% ($5.9M/$269.8M)

BILL Holdings, Inc.

BILL|090043100

Shares:109.8K

Value:$5.0M

% of Portfolio:1.9% ($5.0M/$269.8M)

CLARIVATE PLC

CLVT|G21810109

Shares:1.2M

Value:$4.5M

% of Portfolio:1.7% ($4.5M/$269.8M)

CHART INDUSTRIES INC

GTLS|16115Q308

Shares:30.5K

Value:$4.4M

% of Portfolio:1.6% ($4.4M/$269.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Elevance Health, Inc.(ELVcusip036752103)	52.0K	QoQ -13.63% (-8.2K) YoY +30.92% (+12.3K)	All Managers (Combined)	$22.6M	8.4% ($22.6M/$269.8M)	QoQ +1.83% (-$407.3K) YoY +9.82% (+$2.0M)
Travel & Leisure Co.(TNLcusip894164102)	477.2K	QoQ -5.29% (-26.7K) YoY -8.09% (-42.0K)	All Managers (Combined)	$22.1M	8.2% ($22.1M/$269.8M)	QoQ -13.10% (-$3.3M) YoY -13.10% (-$3.3M)
Post Holdings, Inc.(POSTcusip737446104)	173.7K	QoQ -15.69% (-32.3K) YoY -19.12% (-41.1K)	All Managers (Combined)	$20.2M	7.5% ($20.2M/$269.8M)	QoQ -14.29% (-$3.4M) YoY -11.45% (-$2.6M)
RENTOKIL INITIAL PLC /FI(RTOcusip760125104)	828.4K	QoQ +13.66% (+99.6K) YoY +125.47% (+461.0K)	All Managers (Combined)	$19.0M	7.0% ($19.0M/$269.8M)	QoQ +2.80% (+$517.2K) YoY +71.25% (+$7.9M)
LITHIA MOTORS INC(LADcusip536797103)	61.4K	QoQ +14.06% (-7.6K) YoY -10.76% (-7.4K)	All Managers (Combined)	$18.0M	6.7% ($18.0M/$269.8M)	QoQ -6.32% (-$1.2M) YoY -12.93% (-$2.7M)
CROWN HOLDINGS, INC.(CCKcusip228368106)	197.8K	QoQ -11.02% (-24.5K) YoY -21.52% (-54.2K)	All Managers (Combined)	$17.7M	6.5% ($17.7M/$269.8M)	QoQ -3.95% (-$727.3K) YoY -11.62% (-$2.3M)
Axsome Therapeutics, Inc.(AXSMcusip05464T104)	106.3K	QoQ -15.00% (-18.8K) YoY -17.48% (-22.5K)	All Managers (Combined)	$12.4M	4.6% ($12.4M/$269.8M)	QoQ +17.16% (-$1.8M) YoY +20.59% (-$2.1M)
Gen Digital Inc.(GENcusip668771108)	413.6K	QoQ -6.32% (-27.9K) YoY -27.65% (-158.1K)	All Managers (Combined)	$11.0M	4.1% ($11.0M/$269.8M)	QoQ -9.19% (-$1.1M) YoY -14.28% (-$1.8M)
Hilton Grand Vacations Inc.(HGVcusip43283X105)	289.6K	QoQ -3.45% (-10.4K) YoY +65.01% (+114.1K)	All Managers (Combined)	$10.8M	4.0% ($10.8M/$269.8M)	QoQ -7.27% (-$849.6K) YoY +30.75% (+$2.5M)
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.(CRLcusip159864107)	60.4K	QoQ +18.54% (-9.5K) YoY +147.57% (+36.0K)	All Managers (Combined)	$9.1M	3.4% ($9.1M/$269.8M)	QoQ -3.33% (-$313.9K) YoY +37.53% (+$2.5M)
Restaurant Brands International Inc.(QSRcusip76131D103)	115.9K	QoQ +7.30% (+7.9K) YoY +119.49% (+63.1K)	All Managers (Combined)	$7.7M	2.9% ($7.7M/$269.8M)	QoQ +9.70% (+$683.2K) YoY +84.10% (+$3.5M)
Light & Wonder, Inc.(LNWcusip80874P109)	83.4K	QoQ -16.80% (-16.8K) YoY +67.38% (+33.6K)	All Managers (Combined)	$7.2M	2.7% ($7.2M/$269.8M)	QoQ -16.58% (-$1.4M) YoY +42.00% (+$2.1M)
LPL Financial Holdings Inc.(LPLAcusip50212V100)	20.9K	QoQ -27.68% (-8.0K) YoY -65.17% (-39.1K)	All Managers (Combined)	$6.8M	2.5% ($6.8M/$269.8M)	QoQ -27.54% (-$2.6M) YoY -56.87% (-$9.0M)
ACV Auctions Inc.(ACVAcusip00091G104)	460.0K	QoQ -58.41% (-646.2K) YoY -63.11% (-787.1K)	All Managers (Combined)	$6.5M	2.4% ($6.5M/$269.8M)	QoQ -72.87% (-$17.4M) YoY -72.31% (-$16.9M)
Warner Bros. Discovery, Inc.(WBDcusip934423104)	572.9K	QoQ +27.66% (+124.1K) YoY +197.31% (+380.2K)	All Managers (Combined)	$6.1M	2.3% ($6.1M/$269.8M)	QoQ +29.59% (+$1.4M) YoY +265.43% (+$4.5M)
Katapult Holdings, Inc.(KPLTcusip485859201)	576.6K	QoQ +31.65% (+138.6K) YoY +75.80% (+248.6K)	All Managers (Combined)	$5.9M	2.2% ($5.9M/$269.8M)	QoQ +99.08% (+$2.9M) YoY +54.24% (+$2.1M)
Element Solutions Inc(ESIcusip28618M106)	259.1K	QoQ +0.08% (-220) YoY -4.87% (-13.3K)	All Managers (Combined)	$5.9M	2.2% ($5.9M/$269.8M)	QoQ -11.01% (-$725.0K) YoY -13.89% (-$945.3K)
BILL Holdings, Inc.(BILLcusip090043100)	109.8K	QoQ +104.54% (+56.1K) YoY -24.86% (-36.4K)	All Managers (Combined)	$5.0M	1.9% ($5.0M/$269.8M)	QoQ +10.80% (+$491.6K) YoY -49.82% (-$5.0M)
CLARIVATE PLC(CLVTcusipG21810109)	1.2M	QoQ +2.81% (-31.6K) YoY +30.17% (-267.1K)	All Managers (Combined)	$4.5M	1.7% ($4.5M/$269.8M)	QoQ -20.45% (-$1.2M) YoY -31.14% (-$2.0M)
CHART INDUSTRIES INC(GTLScusip16115Q308)	30.5K	QoQ -15.10% (-5.4K) YoY +66.40% (+12.2K)	All Managers (Combined)	$4.4M	1.6% ($4.4M/$269.8M)	QoQ -35.78% (-$2.5M) YoY +45.84% (+$1.4M)