☆IRIDIAN ASSET MANAGEMENT LLC/CT
Quality Q
0.546
AUM ($M)
291
Positions
41
Turnover
0.11
Top-10 wt
67%
Herfindahl
0.057
History (qtrs)
6
Excess Return
—
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Holdings · 44 positions · portfolio value $291M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆ACVA funds › | ACV AUCTIONS INC | TRIM | Common Stock | 11.3% | +2.4% | 32.9 | 4,577,721 | -622,788 | 5 | — |
| ☆HLF funds › | HERBALIFE LTD | ADD | — | 9.4% | -0.3% | 27.3 | 2,078,280 | +456,662 | 5 | — |
| ☆HGV funds › | HILTON GRAND VACATIONS INC | TRIM | — | 8.3% | +0.6% | 24.1 | 460,596 | -24,604 | 5 | — |
| ☆PGEN funds › | PRECIGEN INC | ADD | — | 7.9% | +2.3% | 23.0 | 4,031,963 | +439,233 | 5 | — |
| ☆POST funds › | POST HLDGS INC | ADD | — | 6.8% | -0.5% | 19.8 | 224,893 | +42,924 | 5 | — |
| ☆LAD funds › | LITHIA MTRS INC | TRIM | — | 6.4% | -0.3% | 18.6 | 63,863 | -1,724 | 5 | — |
| ☆TNL funds › | TRAVEL PLUS LEISURE CO | TRIM | — | 5.2% | -0.4% | 15.0 | 196,202 | -751 | 5 | — |
| ☆NVCT funds › | NUVECTIS PHARMA INC | ADD | — | 4.9% | +2.9% | 14.3 | 777,078 | +125,321 | 5 | — |
| ☆AXSM funds › | AXSOME THERAPEUTICS INC. | TRIM | — | 4.0% | -0.6% | 11.7 | 47,924 | -19,567 | 5 | — |
| ☆ESI funds › | ELEMENT SOLUTIONS INC | TRIM | — | 3.0% | -0.2% | 8.8 | 184,702 | -51,640 | 5 | — |
| ☆FLEX funds › | FLEX LTD | TRIM | — | 3.0% | +1.0% | 8.7 | 53,467 | -19,749 | 5 | — |
| ☆LPLA funds › | LPL FINL HLDGS INC | ADD | — | 2.6% | +0.3% | 7.7 | 27,247 | +7,729 | 5 | — |
| ☆ON funds › | ON SEMICONDUCTOR CORP | TRIM | — | 2.4% | +0.2% | 6.9 | 72,979 | -14,899 | 5 | — |
| ☆NESR funds › | NATIONAL ENERGY SERVICES REU | TRIM | — | 2.3% | +0.3% | 6.8 | 227,266 | -7,210 | 5 | — |
| ☆BILL funds › | BILL HOLDINGS INC | TRIM | — | 2.3% | -0.8% | 6.8 | 187,831 | -10,914 | 5 | — |
| ☆ELV funds › | ELEVANCE HEALTH INC FORMERLY | TRIM | — | 2.0% | -0.6% | 5.8 | 14,989 | -6,636 | 5 | — |
| ☆KPLT funds › | KATAPULT HOLDINGS INC | TRIM | — | 2.0% | -0.6% | 5.8 | 872,856 | -24,261 | 5 | — |
| ☆CCK funds › | CROWN HLDGS INC | TRIM | — | 1.7% | -0.2% | 5.0 | 44,931 | -2,605 | 5 | — |
| ☆RTO funds › | RENTOKIL INITIAL PLC | TRIM | — | 1.5% | -1.0% | 4.2 | 148,070 | -40,745 | 5 | — |
| ☆GEN funds › | GEN DIGITAL INC | TRIM | — | 1.3% | -0.1% | 3.8 | 152,306 | -37,017 | 5 | — |
| ☆BRBR funds › | BELLRING BRANDS INC | ADD | — | 1.3% | -0.2% | 3.7 | 284,929 | +61,984 | 2 | — |
| ☆CLVT funds › | CLARIVATE PLC | TRIM | — | 1.2% | -0.6% | 3.5 | 1,634,309 | -153,634 | 5 | — |
| ☆AMRZ funds › | AMRIZE LTD | ADD | — | 0.9% | +0.7% | 2.7 | 51,501 | +39,042 | 2 | — |
| ☆KKR funds › | KKR & CO INC | TRIM | — | 0.9% | -0.2% | 2.7 | 29,647 | -1,716 | 5 | — |
| ☆NKTR funds › | NEKTAR THERAPEUTICS | ADD | — | 0.9% | +0.0% | 2.7 | 38,802 | +7,482 | 3 | — |
| ☆BKR funds › | BAKER HUGHES COMPANY | TRIM | — | 0.9% | -0.3% | 2.6 | 46,580 | -2,740 | 5 | — |
| ☆ICE funds › | INTERCONTINENTAL EXCHANGE IN | ADD | — | 0.7% | -0.3% | 2.1 | 16,981 | +1,466 | 5 | — |
| ☆BALL funds › | BALL CORP | TRIM | — | 0.7% | -0.1% | 2.1 | 33,139 | -1,937 | 5 | — |
| ☆SLB funds › | SLB LIMITED | TRIM | — | 0.7% | -0.4% | 2.0 | 43,927 | -9,023 | 4 | — |
| ☆QSR funds › | RESTAURANT BRANDS INTL INC | TRIM | — | 0.6% | -0.3% | 1.7 | 23,890 | -5,929 | 5 | — |
| ☆TGTX funds › | TG THERAPEUTICS INC | TRIM | — | 0.5% | -0.5% | 1.5 | 27,689 | -47,600 | 5 | — |
| ☆ENR funds › | ENERGIZER HLDGS INC | TRIM | — | 0.5% | -0.9% | 1.5 | 67,913 | -137,848 | 3 | — |
| ☆ABVX funds › | ABIVAX SA | NEW | — | 0.4% | +0.4% | 1.2 | 9,165 | +9,165 | 1 | — |
| ☆RH funds › | RH | TRIM | — | 0.3% | -0.0% | 0.9 | 5,714 | -353 | 3 | — |
| ☆FLS funds › | FLOWSERVE CORP | NEW | — | 0.2% | +0.2% | 0.7 | 9,348 | +9,348 | 1 | — |
| ☆DBRG funds › | DIGITALBRIDGE GROUP INC | HOLD | — | 0.2% | -0.0% | 0.6 | 39,518 | +0 | 5 | — |
| ☆Z funds › | ZILLOW GROUP INC | TRIM | — | 0.2% | -0.1% | 0.5 | 17,013 | -1,027 | 5 | — |
| ☆LH funds › | LABCORP HOLDINGS INC | TRIM | — | 0.2% | -0.1% | 0.5 | 1,771 | -1,056 | 5 | — |
| ☆MOH funds › | MOLINA HEALTHCARE INC | TRIM | — | 0.1% | -0.3% | 0.4 | 1,542 | -6,288 | 4 | — |
| ☆BCTX funds › | BRIACELL THERAPEUTICS CORP | HOLD | — | 0.1% | -0.0% | 0.2 | 65,000 | +0 | 2 | — |
| ☆BCTXL funds › | BRIACELL THERAPEUTICS CORP | HOLD | — | 0.0% | -0.0% | 0.1 | 65,000 | +0 | 2 | — |
| ☆CRL funds › | CHARLES RIV LABS INTL INC | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -9,845 | 0 | — |
| ☆ELTX funds › | ELICIO THERAPEUTICS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -30,051 | 0 | — |
| ☆YOU funds › | CLEAR SECURE INC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -21,478 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 291 | 41 | 0.11 | 67% | 0.057 | 0.545 | — | in |
| 2026Q1 | 247 | 42 | 0.12 | 62% | 0.050 | 0.469 | — | in |
| 2025Q4 | 272 | 43 | 0.16 | 60% | 0.047 | 0.320 | — | in |
| 2025Q3 | 254 | 43 | 0.15 | 60% | 0.044 | 0.335 | — | in |
| 2025Q2 | 289 | 42 | 0.14 | 60% | 0.046 | 0.420 | — | entered |
| 2025Q1 | 319 | 45 | 0.00 | 61% | 0.046 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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