IRIDIAN ASSET MANAGEMENT LLC/CT Diversified Active

Location: Westport, CT

CIK: 0001033427 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 23, 2026

Total Value: $272M (100.0% shares, 0.0% debt)

Holdings (43)

ACVA ACV AUCTIONS INC 8.8%
Value $23.97M Shares 2,989,152 Share Price $8.02 Est. Cost/Share $12.81 Unrealized @ Report Date -37.4%
HLF HERBALIFE LTD 8.7%
Value $23.67M Shares 1,836,381 Share Price $12.89 Est. Cost/Share $15.11 Unrealized @ Report Date -14.7%
HGV HILTON GRAND VACATIONS INC 7.7%
Value $20.81M Shares 464,964 Share Price $44.75 Est. Cost/Share $42.16 Unrealized @ Report Date +6.1%
POST POST HLDGS INC 6.2%
Value $16.75M Shares 169,125 Share Price $99.05 Est. Cost/Share $79.79 Unrealized @ Report Date +24.1%
LAD LITHIA MTRS INC 5.8%
Value $15.68M Shares 47,182 Share Price $332.33 Est. Cost/Share $290.16 Unrealized @ Report Date +14.5%
PGEN PRECIGEN INC 5.5%
Value $15.05M Shares 3,600,195 Share Price $4.18 Est. Cost/Share $3.21 Unrealized @ Report Date +30.3%
TNL TRAVEL PLUS LEISURE CO 5.4%
Value $14.8M Shares 209,844 Share Price $70.53 Est. Cost/Share $43.33 Unrealized @ Report Date +62.8%
AXSM AXSOME THERAPEUTICS INC 5.0%
Value $13.48M Shares 73,783 Share Price $182.64 Est. Cost/Share $65.79 Unrealized @ Report Date +177.6%
BILL BILL HOLDINGS INC 3.8%
Value $10.22M Shares 187,404 Share Price $54.54 Est. Cost/Share $58.73 Unrealized @ Report Date -7.1%
RTO RENTOKIL INITIAL PLC 3.3%
Value $9.026M Shares 306,397 Share Price $29.46 Est. Cost/Share $28.31 Unrealized @ Report Date +4.1%
ELV ELEVANCE HEALTH INC FORMERLY 3.2%
Value $8.79M Shares 25,074 Share Price $350.55 Est. Cost/Share $357.16 Unrealized @ Report Date -1.9%
ESI ELEMENT SOLUTIONS INC 2.4%
Value $6.603M Shares 264,211 Share Price $24.99 Est. Cost/Share $19.59 Unrealized @ Report Date +27.6%
BALL BALL CORP 2.4%
Value $6.507M Shares 122,835 Share Price $52.97 Est. Cost/Share $50.41 Unrealized @ Report Date +5.1%
CCK CROWN HLDGS INC 2.3%
Value $6.216M Shares 60,365 Share Price $102.97 Est. Cost/Share $91.12 Unrealized @ Report Date +13.0%
DBRG DIGITALBRIDGE GROUP INC 2.3%
Value $6.132M Shares 399,771 Share Price $15.34 Est. Cost/Share $16.40 Unrealized @ Report Date -6.5%
KPLT KATAPULT HOLDINGS INC 2.2%
Value $5.943M Shares 920,000 Share Price $6.46 Est. Cost/Share $10.44 Unrealized @ Report Date -38.1%
— AVADEL PHARMACEUTICALS PLC 2.0%
Value $5.325M Shares 247,086 Share Price $21.55 Est. Cost/Share $11.85 Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 2.0%
Value $5.3M Shares 26,568 Share Price $199.48 Est. Cost/Share $202.24 Unrealized @ Report Date -1.4%
GEN GEN DIGITAL INC 1.9%
Value $5.172M Shares 190,232 Share Price $27.19 Est. Cost/Share $24.10 Unrealized @ Report Date +12.8%
LPLA LPL FINL HLDGS INC 1.9%
Value $5.138M Shares 14,385 Share Price $357.17 Est. Cost/Share $209.27 Unrealized @ Report Date +70.7%
CLVT CLARIVATE PLC 1.9%
Value $5.105M Shares 1,528,410 Share Price $3.34 Est. Cost/Share $6.45 Unrealized @ Report Date -48.2%
ON ON SEMICONDUCTOR CORP 1.8%
Value $4.962M Shares 91,632 Share Price $54.15 Est. Cost/Share $56.56 Unrealized @ Report Date -4.3%
NVCT NUVECTIS PHARMA INC 1.6%
Value $4.427M Shares 586,320 Share Price $7.55 Est. Cost/Share $7.35 Unrealized @ Report Date +2.7%
FLEX FLEX LTD 1.6%
Value $4.225M Shares 69,932 Share Price $60.42 Est. Cost/Share $7.68 Unrealized @ Report Date +686.8%
NESR NATIONAL ENERGY SERVICES REU 1.4%
Value $3.764M Shares 240,383 Share Price $15.66 Est. Cost/Share $8.68 Unrealized @ Report Date +80.4%
BKR BAKER HUGHES COMPANY 1.0%
Value $2.627M Shares 57,686 Share Price $45.54 Est. Cost/Share $23.12 Unrealized @ Report Date +97.0%
ICE INTERCONTINENTAL EXCHANGE IN 1.0%
Value $2.618M Shares 16,166 Share Price $161.96 Est. Cost/Share $97.78 Unrealized @ Report Date +65.6%
QSR RESTAURANT BRANDS INTL INC 0.9%
Value $2.505M Shares 36,710 Share Price $68.23 Est. Cost/Share $62.28 Unrealized @ Report Date +9.6%
TGTX TG THERAPEUTICS INC 0.8%
Value $2.244M Shares 75,289 Share Price $29.81 Est. Cost/Share $22.86 Unrealized @ Report Date +30.4%
KKR KKR & CO INC 0.8%
Value $2.2M Shares 17,258 Share Price $127.48 Est. Cost/Share $38.39 Unrealized @ Report Date +232.1%
SLB SLB LIMITED 0.8%
Value $2.13M Shares 55,494 Share Price $38.38 Est. Cost/Share $34.34 Unrealized @ Report Date +11.8%
ENR ENERGIZER HLDGS INC NEW 0.7%
Value $1.9M Shares 95,539 Share Price $19.89 Est. Cost/Share $21.28 Unrealized @ Report Date -7.8%
YOU CLEAR SECURE INC 0.6%
Value $1.54M Shares 43,902 Share Price $35.08 Est. Cost/Share $19.66 Unrealized @ Report Date +78.4%
MOH MOLINA HEALTHCARE INC 0.5%
Value $1.423M Shares 8,200 Share Price $173.54 Est. Cost/Share $184.06 Unrealized @ Report Date -5.7%
GTLS CHART INDS INC 0.5%
Value $1.305M Shares 6,326 Share Price $206.23 Est. Cost/Share $137.58 Unrealized @ Report Date +49.9%
LH LABCORP HOLDINGS INC 0.3%
Value $914K Shares 3,644 Share Price $250.88 Est. Cost/Share $200.95 Unrealized @ Report Date +24.8%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.3%
Value $722K Shares 10,559 Share Price $68.36 Est. Cost/Share $42.88 Unrealized @ Report Date +59.4%
RH RH 0.2%
Value $537K Shares 2,995 Share Price $179.15 Est. Cost/Share $171.01 Unrealized @ Report Date +4.8%
IWR ISHARES TR 0.2%
Value $503K Shares 5,220 Share Price $96.27 Est. Cost/Share $96.15 Unrealized @ Report Date +0.1%
ALIT ALIGHT INC 0.2%
Value $426K Shares 218,252 Share Price $1.95 Est. Cost/Share $2.46 Unrealized @ Report Date -20.7%
NKTR NEKTAR THERAPEUTICS 0.2%
Value $411K Shares 9,728 Share Price $42.28 Est. Cost/Share $55.96 Unrealized @ Report Date -24.5%
CLNE CLEAN ENERGY FUELS CORP 0.1%
Value $297K Shares 141,549 Share Price $2.10 Est. Cost/Share $2.80 Unrealized @ Report Date -25.1%
Z ZILLOW GROUP INC 0.1%
Value $251K Shares 3,682 Share Price $68.22 Est. Cost/Share $38.60 Unrealized @ Report Date +76.7%