IRIDIAN ASSET MANAGEMENT LLC/CT Diversified Active

CIK: 0001033427 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $288,727 (100.0% shares, 0.0% debt)

Holdings (42)

SPY SPDR S&P 500 ETF TR 8.6%

Value ($000) $24,714 Shares 40,000 Est. Cost $617.85 Unrealized —

TNL TRAVEL PLUS LEISURE CO 7.8%

Value ($000) $22,639 Shares 438,650 Est. Cost $43.33 Unrealized +5.6%

ACVA ACV AUCTIONS INC 6.9%

Value ($000) $19,975 Shares 1,231,493 Est. Cost $17.05 Unrealized -8.7%

HLF HERBALIFE LTD 6.7%

Value ($000) $19,208 Shares 2,228,259 Est. Cost $15.67 Unrealized -52.6%

ELV ELEVANCE HEALTH INC 6.3%

Value ($000) $18,134 Shares 46,622 Est. Cost $362.92 Unrealized +9.3%

LAD LITHIA MTRS INC 6.2%

Value ($000) $18,030 Shares 53,371 Est. Cost $290.16 Unrealized +6.6%

RTO RENTOKIL INITIAL PLC 5.8%

Value ($000) $16,733 Shares 697,212 Est. Cost $24.15 Unrealized —

POST POST HLDGS INC 5.3%

Value ($000) $15,259 Shares 139,955 Est. Cost $69.81 Unrealized +60.5%

AXSM AXSOME THERAPEUTICS INC 3.3%

Value ($000) $9,579 Shares 91,761 Est. Cost $65.79 Unrealized +61.0%

LNWO LIGHT & WONDER INC 3.0%

Value ($000) $8,583 Shares 89,167 Est. Cost $76.24 Unrealized +12.3%

CCK CROWN HLDGS INC 2.9%

Value ($000) $8,513 Shares 82,664 Est. Cost $90.71 Unrealized +4.3%

HGV HILTON GRAND VACATIONS INC 2.9%

Value ($000) $8,248 Shares 198,602 Est. Cost $40.38 Unrealized -6.6%

CRL CHARLES RIV LABS INTL INC 2.5%

Value ($000) $7,217 Shares 47,566 Est. Cost $202.24 Unrealized -34.1%

GEN GEN DIGITAL INC 2.4%

Value ($000) $6,806 Shares 231,511 Est. Cost $24.10 Unrealized +12.2%

BILL BILL HOLDINGS INC 2.3%

Value ($000) $6,681 Shares 144,427 Est. Cost $61.16 Unrealized -27.7%

WBD WARNER BROS DISCOVERY INC 2.2%

Value ($000) $6,292 Shares 549,062 Est. Cost $10.83 Unrealized -13.9%

PGEN PRECIGEN INC 2.1%

Value ($000) $6,076 Shares 4,278,662 Est. Cost $3.21 Unrealized -55.7%

LPLA LPL FINL HLDGS INC 1.8%

Value ($000) $5,226 Shares 13,937 Est. Cost $203.66 Unrealized +72.0%

GTLS CHART INDS INC 1.8%

Value ($000) $5,122 Shares 31,107 Est. Cost $137.58 Unrealized +6.8%

FLEX FLEX LTD 1.7%

Value ($000) $5,006 Shares 100,290 Est. Cost $7.68 Unrealized +407.4%

YOU CLEAR SECURE INC 1.7%

Value ($000) $4,799 Shares 172,858 Est. Cost $19.66 Unrealized +28.2%

ESI ELEMENT SOLUTIONS INC 1.7%

Value ($000) $4,773 Shares 210,724 Est. Cost $17.23 Unrealized +20.6%

KPLT KATAPULT HOLDINGS INC 1.6%

Value ($000) $4,524 Shares 564,844 Est. Cost $13.40 Unrealized -38.9%

CLVT CLARIVATE PLC 1.3%

Value ($000) $3,892 Shares 905,076 Est. Cost $8.37 Unrealized -51.9%

ON ON SEMICONDUCTOR CORP 1.3%

Value ($000) $3,655 Shares 69,740 Est. Cost $58.96 Unrealized -26.3%

DBRG DIGITALBRIDGE GROUP INC 1.3%

Value ($000) $3,633 Shares 351,017 Est. Cost $17.13 Unrealized -44.4%

QSR RESTAURANT BRANDS INTL INC 1.1%

Value ($000) $3,090 Shares 46,615 Est. Cost $62.22 Unrealized +7.3%

BKR BAKER HUGHES COMPANY 1.0%

Value ($000) $2,830 Shares 73,826 Est. Cost $23.12 Unrealized +61.2%

NVCT NUVECTIS PHARMA INC 1.0%

Value ($000) $2,784 Shares 372,717 Est. Cost $7.80 Unrealized +16.3%

KKR KKR & CO INC 0.8%

Value ($000) $2,432 Shares 18,285 Est. Cost $33.92 Unrealized +243.9%

— CHAMPIONX CORPORATION 0.8%

Value ($000) $2,351 Shares 94,662 Est. Cost $22.16 Unrealized —

— AVADEL PHARMACEUTICALS PLC 0.8%

Value ($000) $2,209 Shares 249,586 Est. Cost $11.85 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.7%

Value ($000) $2,109 Shares 11,493 Est. Cost $62.34 Unrealized +173.5%

TGTX TG THERAPEUTICS INC 0.6%

Value ($000) $1,711 Shares 47,532 Est. Cost $16.97 Unrealized +119.4%

BALL BALL CORP 0.5%

Value ($000) $1,506 Shares 26,848 Est. Cost $51.74 Unrealized -0.1%

NESR NATIONAL ENERGY SERVICES REU 0.5%

Value ($000) $1,353 Shares 224,765 Est. Cost $8.77 Unrealized -29.3%

LH LABCORP HOLDINGS INC 0.4%

Value ($000) $1,026 Shares 3,907 Est. Cost $199.50 Unrealized +21.2%

GBTC GRAYSCALE BITCOIN TRUST ETF 0.3%

Value ($000) $896 Shares 10,559 Est. Cost $63.17 Unrealized —

CLNE CLEAN ENERGY FUELS CORP 0.2%

Value ($000) $483 Shares 247,468 Est. Cost $2.80 Unrealized -39.3%

Z ZILLOW GROUP INC 0.1%

Value ($000) $320 Shares 4,571 Est. Cost $38.60 Unrealized +74.6%

FTRE FORTREA HLDGS INC 0.1%

Value ($000) $171 Shares 34,686 Est. Cost $29.10 Unrealized -81.5%

NESRW NATIONAL ENERGY SERVICES REU 0.0%

Value ($000) $139 Shares 251,071 Est. Cost $0.39 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	40,000	$24,714	8.6%	$617.85	—	TR UNIT	78462F103
TNL	TRAVEL PLUS LEISURE CO	438,650	$22,639	7.8%	$43.33	+5.6%	COM	894164102
ACVA	ACV AUCTIONS INC	1,231,493	$19,975	6.9%	$17.05	-8.7%	COM CL A	00091G104
HLF	HERBALIFE LTD	2,228,259	$19,208	6.7%	$15.67	-52.6%	COM SHS	G4412G101
ELV	ELEVANCE HEALTH INC	46,622	$18,134	6.3%	$362.92	+9.3%	COM	036752103
LAD	LITHIA MTRS INC	53,371	$18,030	6.2%	$290.16	+6.6%	COM	536797103
RTO	RENTOKIL INITIAL PLC	697,212	$16,733	5.8%	$24.15	—	SPONSORED ADR	760125104
POST	POST HLDGS INC	139,955	$15,259	5.3%	$69.81	+60.5%	COM	737446104
AXSM	AXSOME THERAPEUTICS INC	91,761	$9,579	3.3%	$65.79	+61.0%	COM	05464T104
LNWO	LIGHT & WONDER INC	89,167	$8,583	3.0%	$76.24	+12.3%	COM	80874P109
CCK	CROWN HLDGS INC	82,664	$8,513	2.9%	$90.71	+4.3%	COM	228368106
HGV	HILTON GRAND VACATIONS INC	198,602	$8,248	2.9%	$40.38	-6.6%	COM	43283X105
CRL	CHARLES RIV LABS INTL INC	47,566	$7,217	2.5%	$202.24	-34.1%	COM	159864107
GEN	GEN DIGITAL INC	231,511	$6,806	2.4%	$24.10	+12.2%	COM	668771108
BILL	BILL HOLDINGS INC	144,427	$6,681	2.3%	$61.16	-27.7%	COM	090043100
WBD	WARNER BROS DISCOVERY INC	549,062	$6,292	2.2%	$10.83	-13.9%	COM SER A	934423104
PGEN	PRECIGEN INC	4,278,662	$6,076	2.1%	$3.21	-55.7%	COM	74017N105
LPLA	LPL FINL HLDGS INC	13,937	$5,226	1.8%	$203.66	+72.0%	COM	50212V100
GTLS	CHART INDS INC	31,107	$5,122	1.8%	$137.58	+6.8%	COM	16115Q308
FLEX	FLEX LTD	100,290	$5,006	1.7%	$7.68	+407.4%	ORD	Y2573F102
YOU	CLEAR SECURE INC	172,858	$4,799	1.7%	$19.66	+28.2%	COM CL A	18467V109
ESI	ELEMENT SOLUTIONS INC	210,724	$4,773	1.7%	$17.23	+20.6%	COM	28618M106
KPLT	KATAPULT HOLDINGS INC	564,844	$4,524	1.6%	$13.40	-38.9%	COM NEW	485859201
CLVT	CLARIVATE PLC	905,076	$3,892	1.3%	$8.37	-51.9%	ORD SHS	G21810109
ON	ON SEMICONDUCTOR CORP	69,740	$3,655	1.3%	$58.96	-26.3%	COM	682189105
DBRG	DIGITALBRIDGE GROUP INC	351,017	$3,633	1.3%	$17.13	-44.4%	CL A NEW	25401T603
QSR	RESTAURANT BRANDS INTL INC	46,615	$3,090	1.1%	$62.22	+7.3%	COM	76131D103
BKR	BAKER HUGHES COMPANY	73,826	$2,830	1.0%	$23.12	+61.2%	CL A	05722G100
NVCT	NUVECTIS PHARMA INC	372,717	$2,784	1.0%	$7.80	+16.3%	COM	67080T108
KKR	KKR & CO INC	18,285	$2,432	0.8%	$33.92	+243.9%	COM	48251W104
—	CHAMPIONX CORPORATION	94,662	$2,351	0.8%	$22.16	—	COM	15872M104
—	AVADEL PHARMACEUTICALS PLC	249,586	$2,209	0.8%	$11.85	—	COM SHS	G29687103
ICE	INTERCONTINENTAL EXCHANGE IN	11,493	$2,109	0.7%	$62.34	+173.5%	COM	45866F104
TGTX	TG THERAPEUTICS INC	47,532	$1,711	0.6%	$16.97	+119.4%	COM	88322Q108
BALL	BALL CORP	26,848	$1,506	0.5%	$51.74	-0.1%	COM	058498106
NESR	NATIONAL ENERGY SERVICES REU	224,765	$1,353	0.5%	$8.77	-29.3%	SHS	G6375R107
LH	LABCORP HOLDINGS INC	3,907	$1,026	0.4%	$199.50	+21.2%	COM SHS	504922105
GBTC	GRAYSCALE BITCOIN TRUST ETF	10,559	$896	0.3%	$63.17	—	SHS REP COM UT	389637109
CLNE	CLEAN ENERGY FUELS CORP	247,468	$483	0.2%	$2.80	-39.3%	COM	184499101
Z	ZILLOW GROUP INC	4,571	$320	0.1%	$38.60	+74.6%	CL C CAP STK	98954M200
FTRE	FORTREA HLDGS INC	34,686	$171	0.1%	$29.10	-81.5%	COMMON STOCK	34965K107
NESRW	NATIONAL ENERGY SERVICES REU	251,071	$139	0.0%	$0.39	—	*W EXP 06/06/202	G6375R115