IRIDIAN ASSET MANAGEMENT LLC/CT Diversified Active

Location: Westport, CT

CIK: 0001033427 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value: $289M (100.0% shares, 0.0% debt)

Holdings (42)

SPY SPDR S&P 500 ETF TR 8.6%
Value $24.71M Shares 40,000 Share Price $617.85 Est. Cost/Share $571.64 Unrealized @ Report Date +8.1%
TNL TRAVEL PLUS LEISURE CO 7.8%
Value $22.64M Shares 438,650 Share Price $51.61 Est. Cost/Share $43.33 Unrealized @ Report Date +17.1%
ACVA ACV AUCTIONS INC 6.9%
Value $19.97M Shares 1,231,493 Share Price $16.22 Est. Cost/Share $17.05 Unrealized @ Report Date -4.9%
HLF HERBALIFE LTD 6.7%
Value $19.21M Shares 2,228,259 Share Price $8.62 Est. Cost/Share $15.67 Unrealized @ Report Date -45.0%
ELV ELEVANCE HEALTH INC 6.3%
Value $18.13M Shares 46,622 Share Price $388.96 Est. Cost/Share $362.92 Unrealized @ Report Date +6.0%
LAD LITHIA MTRS INC 6.2%
Value $18.03M Shares 53,371 Share Price $337.82 Est. Cost/Share $290.16 Unrealized @ Report Date +16.4%
RTO RENTOKIL INITIAL PLC 5.8%
Value $16.73M Shares 697,212 Share Price $24.00 Est. Cost/Share $28.31 Unrealized @ Report Date -15.2%
POST POST HLDGS INC 5.3%
Value $15.26M Shares 139,955 Share Price $109.03 Est. Cost/Share $69.81 Unrealized @ Report Date +56.2%
AXSM AXSOME THERAPEUTICS INC 3.3%
Value $9.579M Shares 91,761 Share Price $104.39 Est. Cost/Share $65.79 Unrealized @ Report Date +58.7%
LNWO LIGHT & WONDER INC 3.0%
Value $8.583M Shares 89,167 Share Price $96.26 Est. Cost/Share $76.24 Unrealized @ Report Date +26.3%
CCK CROWN HLDGS INC 2.9%
Value $8.513M Shares 82,664 Share Price $102.98 Est. Cost/Share $90.71 Unrealized @ Report Date +12.9%
HGV HILTON GRAND VACATIONS INC 2.9%
Value $8.248M Shares 198,602 Share Price $41.53 Est. Cost/Share $40.38 Unrealized @ Report Date +2.8%
CRL CHARLES RIV LABS INTL INC 2.5%
Value $7.217M Shares 47,566 Share Price $151.73 Est. Cost/Share $202.24 Unrealized @ Report Date -25.0%
GEN GEN DIGITAL INC 2.4%
Value $6.806M Shares 231,511 Share Price $29.40 Est. Cost/Share $24.10 Unrealized @ Report Date +20.9%
BILL BILL HOLDINGS INC 2.3%
Value $6.681M Shares 144,427 Share Price $46.26 Est. Cost/Share $61.16 Unrealized @ Report Date -24.4%
WBD WARNER BROS DISCOVERY INC 2.2%
Value $6.292M Shares 549,062 Share Price $11.46 Est. Cost/Share $10.83 Unrealized @ Report Date +5.8%
PGEN PRECIGEN INC 2.1%
Value $6.076M Shares 4,278,662 Share Price $1.42 Est. Cost/Share $3.21 Unrealized @ Report Date -55.7%
LPLA LPL FINL HLDGS INC 1.8%
Value $5.226M Shares 13,937 Share Price $374.97 Est. Cost/Share $203.66 Unrealized @ Report Date +84.1%
GTLS CHART INDS INC 1.8%
Value $5.122M Shares 31,107 Share Price $164.65 Est. Cost/Share $137.58 Unrealized @ Report Date +19.7%
FLEX FLEX LTD 1.7%
Value $5.006M Shares 100,290 Share Price $49.92 Est. Cost/Share $7.68 Unrealized @ Report Date +550.1%
YOU CLEAR SECURE INC 1.7%
Value $4.799M Shares 172,858 Share Price $27.76 Est. Cost/Share $19.66 Unrealized @ Report Date +40.2%
ESI ELEMENT SOLUTIONS INC 1.7%
Value $4.773M Shares 210,724 Share Price $22.65 Est. Cost/Share $17.23 Unrealized @ Report Date +30.7%
KPLT KATAPULT HOLDINGS INC 1.6%
Value $4.524M Shares 564,844 Share Price $8.01 Est. Cost/Share $13.40 Unrealized @ Report Date -40.2%
CLVT CLARIVATE PLC 1.3%
Value $3.892M Shares 905,076 Share Price $4.30 Est. Cost/Share $8.37 Unrealized @ Report Date -48.6%
ON ON SEMICONDUCTOR CORP 1.3%
Value $3.655M Shares 69,740 Share Price $52.41 Est. Cost/Share $58.96 Unrealized @ Report Date -11.1%
DBRG DIGITALBRIDGE GROUP INC 1.3%
Value $3.633M Shares 351,017 Share Price $10.35 Est. Cost/Share $17.13 Unrealized @ Report Date -39.7%
QSR RESTAURANT BRANDS INTL INC 1.1%
Value $3.09M Shares 46,615 Share Price $66.29 Est. Cost/Share $62.22 Unrealized @ Report Date +6.5%
BKR BAKER HUGHES COMPANY 1.0%
Value $2.83M Shares 73,826 Share Price $38.34 Est. Cost/Share $23.12 Unrealized @ Report Date +64.2%
NVCT NUVECTIS PHARMA INC 1.0%
Value $2.784M Shares 372,717 Share Price $7.47 Est. Cost/Share $7.80 Unrealized @ Report Date -4.2%
KKR KKR & CO INC 0.8%
Value $2.432M Shares 18,285 Share Price $133.03 Est. Cost/Share $33.92 Unrealized @ Report Date +291.1%
— CHAMPIONX CORPORATION 0.8%
Value $2.351M Shares 94,662 Share Price $24.84 Est. Cost/Share $22.16 Unrealized @ Report Date —
— AVADEL PHARMACEUTICALS PLC 0.8%
Value $2.209M Shares 249,586 Share Price $8.85 Est. Cost/Share $11.85 Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.7%
Value $2.109M Shares 11,493 Share Price $183.47 Est. Cost/Share $62.34 Unrealized @ Report Date +192.6%
TGTX TG THERAPEUTICS INC 0.6%
Value $1.711M Shares 47,532 Share Price $35.99 Est. Cost/Share $16.97 Unrealized @ Report Date +112.1%
BALL BALL CORP 0.5%
Value $1.506M Shares 26,848 Share Price $56.09 Est. Cost/Share $51.74 Unrealized @ Report Date +7.6%
NESR NATIONAL ENERGY SERVICES REU 0.5%
Value $1.353M Shares 224,765 Share Price $6.02 Est. Cost/Share $8.77 Unrealized @ Report Date -31.3%
LH LABCORP HOLDINGS INC 0.4%
Value $1.026M Shares 3,907 Share Price $262.51 Est. Cost/Share $199.50 Unrealized @ Report Date +30.9%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.3%
Value $896K Shares 10,559 Share Price $84.83 Est. Cost/Share $42.88 Unrealized @ Report Date +97.8%
CLNE CLEAN ENERGY FUELS CORP 0.2%
Value $483K Shares 247,468 Share Price $1.95 Est. Cost/Share $2.80 Unrealized @ Report Date -30.4%
Z ZILLOW GROUP INC 0.1%
Value $320K Shares 4,571 Share Price $70.05 Est. Cost/Share $38.60 Unrealized @ Report Date +81.5%
FTRE FORTREA HLDGS INC 0.1%
Value $171K Shares 34,686 Share Price $4.94 Est. Cost/Share $29.10 Unrealized @ Report Date -83.0%
NESRW NATIONAL ENERGY SERVICES REU 0.0%
Value $139K Shares 251,071 Share Price $0.55 Est. Cost/Share $0.39 Unrealized @ Report Date —