Arkolith/Funds/Iridian Asset Management LLC

Iridian Asset Management LLC

CIK 1033427
Holdings as of Jun 30, 2026·disclosed Jul 29, 2026·~29-day 13F lag·13F-HR
Active Filer

Iridian Asset Management LLC holds a focused book of 41 stocks worth $291.1M as of Q2 2026 (disclosed Jul 29, 2026, a ~45-day 13F lag). This quarter they opened Abivax Sa-ADR and trimmed Acv Auctions Inc-A. Their largest long position is Acv Auctions Inc-A at 11% of the equity book. Cloning the disclosed picks since 2024 would be +49% (+25.5%/yr). That is a simulation of the disclosed long book, not audited returns.

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Use Arkolith to show IRIDIAN ASSET MANAGEMENT LLC/CT's latest
holdings, largest changes, and filing provenance.
Opened
29
new positions
Added to
9
existing
Trimmed
27
reduced
Sold out
3
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+49.1%
+25.5%/yr · since Oct '24
Their reported book
+46.6%
held from quarter-end
S&P 500
+30.2%
same window
$9K$10K$12K$14K$15KOct '24Mar '25Jul '25Nov '25Mar '26Jul '26
Iridian Asset Management LLC (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 2.5 points over this window.

Growth of $10,000 cloning Iridian Asset Management LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: focused book

Top 5 holdings
44%
Top 10 holdings
67%
Top 20 holdings
88%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

100% mapped to company sectors

Industrials
28%
Health Care
21%
Consumer Discretionary
21%
Information Technology
11%
Consumer Staples
8%
Financials
5%
Materials
4%
Energy
3%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

41 positions
#SecurityValueShares% PortLast moveHistory
1Acv Auctions Inc
COM CL A
$32.9M4.58M
11.3%
−12%
Reduced · −623K sh
2Herbalife Ltd
COM SHS
$27.3M2.08M
9.4%
+28%
Added · +457K sh
3Hilton Grand Vacations Inc
COM
$24.1M460.6K
8.3%
−5.1%
Reduced · −25K sh
4Precigen Inc
COM
$23.0M4.03M
7.9%
+12%
Added · +439K sh
5Post Hldgs Inc
COM
$19.8M224.9K
6.8%
+24%
Added · +43K sh
6Lithia MTRS Inc
COM
$18.6M63.9K
6.4%
−2.6%
Reduced · −2K sh
7Travel Plus Leisure Co
COM
$15.0M196.2K
5.2%
−0.4%
Reduced · −751 sh
8Nuvectis Pharma Inc
COM
$14.3M777.1K
4.9%
+19%
Added · +125K sh
9Axsome Therapeutics Inc.
COM
$11.7M47.9K
4.0%
−29%
Reduced · −20K sh
10Element Solutions Inc
COM
$8.8M184.7K
3.0%
−22%
Reduced · −52K sh
11Flex Ltd
ORD
$8.7M53.5K
3.0%
−27%
Reduced · −20K sh
12LPL Finl Hldgs Inc
COM
$7.7M27.2K
2.6%
+40%
Added · +8K sh
13On Semiconductor Corp
COM
$6.9M73.0K
2.4%
−17%
Reduced · −15K sh
14National Energy Services Reu
SHS
$6.8M227.3K
2.3%
−3.1%
Reduced · −7K sh
15Bill Holdings Inc
COM
$6.8M187.8K
2.3%
−5.5%
Reduced · −11K sh
16Elevance Health Inc Formerly
COM
$5.8M15.0K
2.0%
−31%
Reduced · −7K sh
17Katapult Holdings Inc
COM NEW
$5.8M872.9K
2.0%
−2.7%
Reduced · −24K sh
18Crown Hldgs Inc
COM
$5.0M44.9K
1.7%
−5.5%
Reduced · −3K sh
19Rentokil Initial PLC
SPONSORED ADR
$4.2M148.1K
1.5%
−22%
Reduced · −41K sh
20Gen Digital Inc
COM
$3.8M152.3K
1.3%
−20%
Reduced · −37K sh
21Bellring Brands Inc
COMMON STOCK
$3.7M284.9K
1.3%
+28%
Added · +62K sh
22Clarivate PLC
ORD SHS
$3.5M1.63M
1.2%
−8.6%
Reduced · −154K sh
23Amrize Ltd
SHS
$2.7M51.5K
0.9%
+313%
Added · +39K sh
24KKR & Co Inc
COM
$2.7M29.6K
0.9%
−5.5%
Reduced · −2K sh
25Nektar Therapeutics
COM NEW
$2.7M38.8K
0.9%
+24%
Added · +7K sh
26Baker Hughes Company
CL A
$2.6M46.6K
0.9%
−5.5%
Reduced · −3K sh
27Intercontinental Exchange In
COM
$2.1M17.0K
0.7%
+9.4%
Added · +1K sh
28Ball Corp
COM
$2.1M33.1K
0.7%
−5.5%
Reduced · −2K sh
29SLB Limited
COM STK
$2.0M43.9K
0.7%
−17%
Reduced · −9K sh
30Restaurant Brands Intl Inc
COM
$1.7M23.9K
0.6%
−20%
Reduced · −6K sh
31TG Therapeutics Inc
COM
$1.5M27.7K
0.5%
−63%
Reduced · −48K sh
32Energizer Hldgs Inc
COM
$1.5M67.9K
0.5%
−67%
Reduced · −138K sh
33Abivax Sa
SPONSORED ADS
$1.2M9.2K
0.4%
New
New position
34RH
COM
$941K5.7K
0.3%
−5.8%
Reduced · −353 sh
35Flowserve Corp
COM
$693K9.3K
0.2%
New
New position
36Digitalbridge Group Inc
CL A NEW
$624K39.5K
0.2%
Held
37Zillow Group Inc
CL C CAP STK
$536K17.0K
0.2%
−5.7%
Reduced · −1K sh
38Labcorp Holdings Inc
COM SHS
$496K1.8K
0.2%
−37%
Reduced · −1K sh
39Molina Healthcare Inc
COM
$353K1.5K
0.1%
−80%
Reduced · −6K sh
40Briacell Therapeutics Corp
COM
$211K65.0K
0.1%
Held
41Briacell Therapeutics Corp
*W EXP 01/15/203
$58K65.0K
0.0%
Held
Showing all 41 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 29, 202645$291.1M13F-HR
Q1 2026Mar 31, 2026Apr 24, 202644$246.7M13F-HR
Q4 2025Dec 31, 2025Jan 23, 202646$271.6M13F-HR
Q3 2025Sep 30, 2025Oct 24, 202543$254.1M13F-HR
Q2 2025Jun 30, 2025Aug 14, 202542$288.7M13F-HR
Q1 2025Mar 31, 2025Apr 30, 202548$318.9M13F-HR
Q4 2024Dec 31, 2024Jan 28, 202549$375.9M13F-HR
Q3 2024Sep 30, 2024Oct 25, 202454$467.1M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.