IRIDIAN ASSET MANAGEMENT LLC/CT Diversified Active

CIK: 0001033427 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 24, 2025

Total Value ($000): $254,080 (100.0% shares, 0.0% debt)

Holdings (43)

HLF HERBALIFE LTD 8.1%

Value ($000) $20,671 Shares 2,449,155 Est. Cost $15.11 Unrealized -37.6%

ACVA ACV AUCTIONS INC 7.3%

Value ($000) $18,639 Shares 1,880,851 Est. Cost $15.59 Unrealized -17.8%

TNL TRAVEL PLUS LEISURE CO 7.2%

Value ($000) $18,169 Shares 305,415 Est. Cost $43.33 Unrealized +36.5%

ELV ELEVANCE HEALTH INC FORMERLY 6.6%

Value ($000) $16,836 Shares 52,103 Est. Cost $357.16 Unrealized -13.7%

RTO RENTOKIL INITIAL PLC 6.1%

Value ($000) $15,519 Shares 614,609 Est. Cost $24.15 Unrealized —

LAD LITHIA MTRS INC 5.9%

Value ($000) $14,946 Shares 47,298 Est. Cost $290.16 Unrealized +11.2%

POST POST HLDGS INC 5.0%

Value ($000) $12,799 Shares 119,081 Est. Cost $69.81 Unrealized +53.7%

PGEN PRECIGEN INC 4.7%

Value ($000) $12,064 Shares 3,666,946 Est. Cost $3.21 Unrealized -12.0%

HGV HILTON GRAND VACATIONS INC 4.5%

Value ($000) $11,458 Shares 274,055 Est. Cost $41.94 Unrealized +9.8%

AXSM AXSOME THERAPEUTICS INC 4.0%

Value ($000) $10,148 Shares 83,553 Est. Cost $65.79 Unrealized +71.2%

BILL BILL HOLDINGS INC 3.2%

Value ($000) $8,028 Shares 151,554 Est. Cost $60.47 Unrealized -23.2%

LNWO LIGHT & WONDER INC 2.7%

Value ($000) $6,815 Shares 81,186 Est. Cost $76.24 Unrealized +20.4%

GTLS CHART INDS INC 2.3%

Value ($000) $5,880 Shares 29,377 Est. Cost $137.58 Unrealized +38.1%

GEN GEN DIGITAL INC 2.2%

Value ($000) $5,506 Shares 193,957 Est. Cost $24.10 Unrealized +23.2%

CCK CROWN HLDGS INC 2.2%

Value ($000) $5,472 Shares 56,650 Est. Cost $90.71 Unrealized +10.2%

ESI ELEMENT SOLUTIONS INC 1.9%

Value ($000) $4,846 Shares 192,525 Est. Cost $17.23 Unrealized +43.9%

DBRG DIGITALBRIDGE GROUP INC 1.8%

Value ($000) $4,673 Shares 399,393 Est. Cost $16.40 Unrealized -32.0%

LPLA LPL FINL HLDGS INC 1.8%

Value ($000) $4,607 Shares 13,847 Est. Cost $203.66 Unrealized +78.0%

FLEX FLEX LTD 1.8%

Value ($000) $4,575 Shares 78,916 Est. Cost $7.68 Unrealized +591.8%

CRL CHARLES RIV LABS INTL INC 1.8%

Value ($000) $4,479 Shares 28,626 Est. Cost $202.24 Unrealized -21.5%

CLVT CLARIVATE PLC 1.5%

Value ($000) $3,841 Shares 1,002,958 Est. Cost $7.96 Unrealized -47.3%

— AVADEL PHARMACEUTICALS PLC 1.5%

Value ($000) $3,811 Shares 249,586 Est. Cost $11.85 Unrealized —

KPLT KATAPULT HOLDINGS INC 1.5%

Value ($000) $3,691 Shares 308,616 Est. Cost $13.40 Unrealized +7.0%

ON ON SEMICONDUCTOR CORP 1.2%

Value ($000) $3,099 Shares 62,854 Est. Cost $58.96 Unrealized -10.7%

BKR BAKER HUGHES COMPANY 1.2%

Value ($000) $3,070 Shares 63,016 Est. Cost $23.12 Unrealized +89.6%

QSR RESTAURANT BRANDS INTL INC 1.2%

Value ($000) $3,040 Shares 47,389 Est. Cost $62.28 Unrealized +5.6%

WBD WARNER BROS DISCOVERY INC 1.1%

Value ($000) $2,796 Shares 143,177 Est. Cost $10.83 Unrealized +25.8%

TGTX TG THERAPEUTICS INC 1.1%

Value ($000) $2,720 Shares 75,289 Est. Cost $22.86 Unrealized +44.1%

NESR NATIONAL ENERGY SERVICES REU 1.0%

Value ($000) $2,593 Shares 252,754 Est. Cost $8.68 Unrealized -7.8%

NVCT NUVECTIS PHARMA INC 1.0%

Value ($000) $2,442 Shares 405,621 Est. Cost $7.72 Unrealized -11.0%

BALL BALL CORP 0.9%

Value ($000) $2,351 Shares 46,624 Est. Cost $52.57 Unrealized +2.1%

KKR KKR & CO INC 0.8%

Value ($000) $2,132 Shares 16,405 Est. Cost $33.92 Unrealized +317.6%

SLB SCHLUMBERGER LTD 0.8%

Value ($000) $2,094 Shares 60,916 Est. Cost $34.34 Unrealized 0.0%

IMRX IMMUNEERING CORP 0.8%

Value ($000) $1,926 Shares 275,086 Est. Cost $5.19 Unrealized 0.0%

MOH MOLINA HEALTHCARE INC 0.7%

Value ($000) $1,829 Shares 9,557 Est. Cost $184.06 Unrealized 0.0%

ICE INTERCONTINENTAL EXCHANGE IN 0.7%

Value ($000) $1,695 Shares 10,062 Est. Cost $62.34 Unrealized +185.1%

YOU CLEAR SECURE INC 0.6%

Value ($000) $1,592 Shares 47,687 Est. Cost $19.66 Unrealized +67.6%

LH LABCORP HOLDINGS INC 0.5%

Value ($000) $1,146 Shares 3,993 Est. Cost $200.95 Unrealized +32.8%

GBTC GRAYSCALE BITCOIN TRUST ETF 0.4%

Value ($000) $948 Shares 10,559 Est. Cost $63.17 Unrealized —

CLNE CLEAN ENERGY FUELS CORP 0.1%

Value ($000) $365 Shares 141,549 Est. Cost $2.80 Unrealized -16.5%

Z ZILLOW GROUP INC 0.1%

Value ($000) $305 Shares 3,952 Est. Cost $38.60 Unrealized +111.7%

FTRE FORTREA HLDGS INC 0.1%

Value ($000) $252 Shares 29,965 Est. Cost $29.10 Unrealized -73.7%

ETH GRAYSCALE ETHEREUM MINI TR E 0.1%

Value ($000) $214 Shares 5,465 Est. Cost $39.18 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HLF	HERBALIFE LTD	2,449,155	$20,671	8.1%	$15.11	-37.6%	COM SHS	G4412G101
ACVA	ACV AUCTIONS INC	1,880,851	$18,639	7.3%	$15.59	-17.8%	COM CL A	00091G104
TNL	TRAVEL PLUS LEISURE CO	305,415	$18,169	7.2%	$43.33	+36.5%	COM	894164102
ELV	ELEVANCE HEALTH INC FORMERLY	52,103	$16,836	6.6%	$357.16	-13.7%	COM	036752103
RTO	RENTOKIL INITIAL PLC	614,609	$15,519	6.1%	$24.15	—	SPONSORED ADR	760125104
LAD	LITHIA MTRS INC	47,298	$14,946	5.9%	$290.16	+11.2%	COM	536797103
POST	POST HLDGS INC	119,081	$12,799	5.0%	$69.81	+53.7%	COM	737446104
PGEN	PRECIGEN INC	3,666,946	$12,064	4.7%	$3.21	-12.0%	COM	74017N105
HGV	HILTON GRAND VACATIONS INC	274,055	$11,458	4.5%	$41.94	+9.8%	COM	43283X105
AXSM	AXSOME THERAPEUTICS INC	83,553	$10,148	4.0%	$65.79	+71.2%	COM	05464T104
BILL	BILL HOLDINGS INC	151,554	$8,028	3.2%	$60.47	-23.2%	COM	090043100
LNWO	LIGHT & WONDER INC	81,186	$6,815	2.7%	$76.24	+20.4%	COM	80874P109
GTLS	CHART INDS INC	29,377	$5,880	2.3%	$137.58	+38.1%	COM	16115Q308
GEN	GEN DIGITAL INC	193,957	$5,506	2.2%	$24.10	+23.2%	COM	668771108
CCK	CROWN HLDGS INC	56,650	$5,472	2.2%	$90.71	+10.2%	COM	228368106
ESI	ELEMENT SOLUTIONS INC	192,525	$4,846	1.9%	$17.23	+43.9%	COM	28618M106
DBRG	DIGITALBRIDGE GROUP INC	399,393	$4,673	1.8%	$16.40	-32.0%	CL A NEW	25401T603
LPLA	LPL FINL HLDGS INC	13,847	$4,607	1.8%	$203.66	+78.0%	COM	50212V100
FLEX	FLEX LTD	78,916	$4,575	1.8%	$7.68	+591.8%	ORD	Y2573F102
CRL	CHARLES RIV LABS INTL INC	28,626	$4,479	1.8%	$202.24	-21.5%	COM	159864107
CLVT	CLARIVATE PLC	1,002,958	$3,841	1.5%	$7.96	-47.3%	ORD SHS	G21810109
—	AVADEL PHARMACEUTICALS PLC	249,586	$3,811	1.5%	$11.85	—	COM SHS	G29687103
KPLT	KATAPULT HOLDINGS INC	308,616	$3,691	1.5%	$13.40	+7.0%	COM NEW	485859201
ON	ON SEMICONDUCTOR CORP	62,854	$3,099	1.2%	$58.96	-10.7%	COM	682189105
BKR	BAKER HUGHES COMPANY	63,016	$3,070	1.2%	$23.12	+89.6%	CL A	05722G100
QSR	RESTAURANT BRANDS INTL INC	47,389	$3,040	1.2%	$62.28	+5.6%	COM	76131D103
WBD	WARNER BROS DISCOVERY INC	143,177	$2,796	1.1%	$10.83	+25.8%	COM SER A	934423104
TGTX	TG THERAPEUTICS INC	75,289	$2,720	1.1%	$22.86	+44.1%	COM	88322Q108
NESR	NATIONAL ENERGY SERVICES REU	252,754	$2,593	1.0%	$8.68	-7.8%	SHS	G6375R107
NVCT	NUVECTIS PHARMA INC	405,621	$2,442	1.0%	$7.72	-11.0%	COM	67080T108
BALL	BALL CORP	46,624	$2,351	0.9%	$52.57	+2.1%	COM	058498106
KKR	KKR & CO INC	16,405	$2,132	0.8%	$33.92	+317.6%	COM	48251W104
SLB	SCHLUMBERGER LTD	60,916	$2,094	0.8%	$34.34	0.0%	COM STK	806857108
IMRX	IMMUNEERING CORP	275,086	$1,926	0.8%	$5.19	0.0%	CLASS A COM	45254E107
MOH	MOLINA HEALTHCARE INC	9,557	$1,829	0.7%	$184.06	0.0%	COM	60855R100
ICE	INTERCONTINENTAL EXCHANGE IN	10,062	$1,695	0.7%	$62.34	+185.1%	COM	45866F104
YOU	CLEAR SECURE INC	47,687	$1,592	0.6%	$19.66	+67.6%	COM CL A	18467V109
LH	LABCORP HOLDINGS INC	3,993	$1,146	0.5%	$200.95	+32.8%	COM SHS	504922105
GBTC	GRAYSCALE BITCOIN TRUST ETF	10,559	$948	0.4%	$63.17	—	SHS REP COM UT	389637109
CLNE	CLEAN ENERGY FUELS CORP	141,549	$365	0.1%	$2.80	-16.5%	COM	184499101
Z	ZILLOW GROUP INC	3,952	$305	0.1%	$38.60	+111.7%	CL C CAP STK	98954M200
FTRE	FORTREA HLDGS INC	29,965	$252	0.1%	$29.10	-73.7%	COMMON STOCK	34965K107
ETH	GRAYSCALE ETHEREUM MINI TR E	5,465	$214	0.1%	$39.18	—	SHS NEW	38964R203