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 Est. Cost $12.81 Unrealized -36.8%

HLF HERBALIFE LTD 8.7%

Value $23.67M Shares 1,836,381 Est. Cost $15.11 Unrealized -29.9%

HGV HILTON GRAND VACATIONS INC 7.7%

Value $20.81M Shares 464,964 Est. Cost $42.16 Unrealized +0.8%

POST POST HLDGS INC 6.2%

Value $16.75M Shares 169,125 Est. Cost $79.79 Unrealized +29.8%

LAD LITHIA MTRS INC 5.8%

Value $15.68M Shares 47,182 Est. Cost $290.16 Unrealized +9.4%

PGEN PRECIGEN INC 5.5%

Value $15.05M Shares 3,600,195 Est. Cost $3.21 Unrealized +20.6%

TNL TRAVEL PLUS LEISURE CO 5.4%

Value $14.8M Shares 209,844 Est. Cost $43.33 Unrealized +50.3%

AXSM AXSOME THERAPEUTICS INC 5.0%

Value $13.48M Shares 73,783 Est. Cost $65.79 Unrealized +112.2%

BILL BILL HOLDINGS INC 3.8%

Value $10.22M Shares 187,404 Est. Cost $58.73 Unrealized -12.5%

RTO RENTOKIL INITIAL PLC 3.3%

Value $9.026M Shares 306,397 Est. Cost $27.81 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 3.2%

Value $8.79M Shares 25,074 Est. Cost $357.16 Unrealized -5.7%

ESI ELEMENT SOLUTIONS INC 2.4%

Value $6.603M Shares 264,211 Est. Cost $19.59 Unrealized +32.3%

BALL BALL CORP 2.4%

Value $6.507M Shares 122,835 Est. Cost $50.41 Unrealized -2.6%

CCK CROWN HLDGS INC 2.3%

Value $6.216M Shares 60,365 Est. Cost $91.12 Unrealized +6.8%

DBRG DIGITALBRIDGE GROUP INC 2.3%

Value $6.132M Shares 399,771 Est. Cost $16.40 Unrealized -26.8%

KPLT KATAPULT HOLDINGS INC 2.2%

Value $5.943M Shares 920,000 Est. Cost $10.44 Unrealized -14.3%

— AVADEL PHARMACEUTICALS PLC 2.0%

Value $5.325M Shares 247,086 Est. Cost $11.85 Unrealized —

CRL CHARLES RIV LABS INTL INC 2.0%

Value $5.3M Shares 26,568 Est. Cost $202.24 Unrealized -10.3%

GEN GEN DIGITAL INC 1.9%

Value $5.172M Shares 190,232 Est. Cost $24.10 Unrealized +11.4%

LPLA LPL FINL HLDGS INC 1.9%

Value $5.138M Shares 14,385 Est. Cost $209.27 Unrealized +69.0%

CLVT CLARIVATE PLC 1.9%

Value $5.105M Shares 1,528,410 Est. Cost $6.45 Unrealized -44.9%

ON ON SEMICONDUCTOR CORP 1.8%

Value $4.962M Shares 91,632 Est. Cost $56.56 Unrealized -9.3%

NVCT NUVECTIS PHARMA INC 1.6%

Value $4.427M Shares 586,320 Est. Cost $7.35 Unrealized -11.3%

FLEX FLEX LTD 1.6%

Value $4.225M Shares 69,932 Est. Cost $7.68 Unrealized +704.4%

NESR NATIONAL ENERGY SERVICES REU 1.4%

Value $3.764M Shares 240,383 Est. Cost $8.68 Unrealized +51.1%

BKR BAKER HUGHES COMPANY 1.0%

Value $2.627M Shares 57,686 Est. Cost $23.12 Unrealized +104.8%

ICE INTERCONTINENTAL EXCHANGE IN 1.0%

Value $2.618M Shares 16,166 Est. Cost $97.78 Unrealized +59.8%

QSR RESTAURANT BRANDS INTL INC 0.9%

Value $2.505M Shares 36,710 Est. Cost $62.28 Unrealized +10.6%

TGTX TG THERAPEUTICS INC 0.8%

Value $2.244M Shares 75,289 Est. Cost $22.86 Unrealized +42.9%

KKR KKR & CO INC 0.8%

Value $2.2M Shares 17,258 Est. Cost $38.39 Unrealized +223.8%

SLB SLB LIMITED 0.8%

Value $2.13M Shares 55,494 Est. Cost $34.34 Unrealized +5.0%

ENR ENERGIZER HLDGS INC NEW 0.7%

Value $1.9M Shares 95,539 Est. Cost $21.28 Unrealized 0.0%

YOU CLEAR SECURE INC 0.6%

Value $1.54M Shares 43,902 Est. Cost $19.66 Unrealized +72.7%

MOH MOLINA HEALTHCARE INC 0.5%

Value $1.423M Shares 8,200 Est. Cost $184.06 Unrealized -10.7%

GTLS CHART INDS INC 0.5%

Value $1.305M Shares 6,326 Est. Cost $137.58 Unrealized +47.3%

LH LABCORP HOLDINGS INC 0.3%

Value $914K Shares 3,644 Est. Cost $200.95 Unrealized +31.9%

GBTC GRAYSCALE BITCOIN TRUST ETF 0.3%

Value $722K Shares 10,559 Est. Cost $63.17 Unrealized —

Value $537K Shares 2,995 Est. Cost $171.01 Unrealized 0.0%

IWR ISHARES TR 0.2%

Value $503K Shares 5,220 Est. Cost $96.27 Unrealized —

ALIT ALIGHT INC 0.2%

Value $426K Shares 218,252 Est. Cost $2.46 Unrealized 0.0%

NKTR NEKTAR THERAPEUTICS 0.2%

Value $411K Shares 9,728 Est. Cost $55.96 Unrealized 0.0%

CLNE CLEAN ENERGY FUELS CORP 0.1%

Value $297K Shares 141,549 Est. Cost $2.80 Unrealized -12.7%

Z ZILLOW GROUP INC 0.1%

Value $251K Shares 3,682 Est. Cost $38.60 Unrealized +87.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ACVA	ACV AUCTIONS INC	2,989,152	$23.97M	8.8%	$12.81	-36.8%	COM CL A	00091G104
HLF	HERBALIFE LTD	1,836,381	$23.67M	8.7%	$15.11	-29.9%	COM SHS	G4412G101
HGV	HILTON GRAND VACATIONS INC	464,964	$20.81M	7.7%	$42.16	+0.8%	COM	43283X105
POST	POST HLDGS INC	169,125	$16.75M	6.2%	$79.79	+29.8%	COM	737446104
LAD	LITHIA MTRS INC	47,182	$15.68M	5.8%	$290.16	+9.4%	COM	536797103
PGEN	PRECIGEN INC	3,600,195	$15.05M	5.5%	$3.21	+20.6%	COM	74017N105
TNL	TRAVEL PLUS LEISURE CO	209,844	$14.8M	5.4%	$43.33	+50.3%	COM	894164102
AXSM	AXSOME THERAPEUTICS INC	73,783	$13.48M	5.0%	$65.79	+112.2%	COM	05464T104
BILL	BILL HOLDINGS INC	187,404	$10.22M	3.8%	$58.73	-12.5%	COM	090043100
RTO	RENTOKIL INITIAL PLC	306,397	$9.026M	3.3%	$27.81	—	SPONSORED ADR	760125104
ELV	ELEVANCE HEALTH INC FORMERLY	25,074	$8.79M	3.2%	$357.16	-5.7%	COM	036752103
ESI	ELEMENT SOLUTIONS INC	264,211	$6.603M	2.4%	$19.59	+32.3%	COM	28618M106
BALL	BALL CORP	122,835	$6.507M	2.4%	$50.41	-2.6%	COM	058498106
CCK	CROWN HLDGS INC	60,365	$6.216M	2.3%	$91.12	+6.8%	COM	228368106
DBRG	DIGITALBRIDGE GROUP INC	399,771	$6.132M	2.3%	$16.40	-26.8%	CL A NEW	25401T603
KPLT	KATAPULT HOLDINGS INC	920,000	$5.943M	2.2%	$10.44	-14.3%	COM NEW	485859201
—	AVADEL PHARMACEUTICALS PLC	247,086	$5.325M	2.0%	$11.85	—	COM SHS	G29687103
CRL	CHARLES RIV LABS INTL INC	26,568	$5.3M	2.0%	$202.24	-10.3%	COM	159864107
GEN	GEN DIGITAL INC	190,232	$5.172M	1.9%	$24.10	+11.4%	COM	668771108
LPLA	LPL FINL HLDGS INC	14,385	$5.138M	1.9%	$209.27	+69.0%	COM	50212V100
CLVT	CLARIVATE PLC	1,528,410	$5.105M	1.9%	$6.45	-44.9%	ORD SHS	G21810109
ON	ON SEMICONDUCTOR CORP	91,632	$4.962M	1.8%	$56.56	-9.3%	COM	682189105
NVCT	NUVECTIS PHARMA INC	586,320	$4.427M	1.6%	$7.35	-11.3%	COM	67080T108
FLEX	FLEX LTD	69,932	$4.225M	1.6%	$7.68	+704.4%	ORD	Y2573F102
NESR	NATIONAL ENERGY SERVICES REU	240,383	$3.764M	1.4%	$8.68	+51.1%	SHS	G6375R107
BKR	BAKER HUGHES COMPANY	57,686	$2.627M	1.0%	$23.12	+104.8%	CL A	05722G100
ICE	INTERCONTINENTAL EXCHANGE IN	16,166	$2.618M	1.0%	$97.78	+59.8%	COM	45866F104
QSR	RESTAURANT BRANDS INTL INC	36,710	$2.505M	0.9%	$62.28	+10.6%	COM	76131D103
TGTX	TG THERAPEUTICS INC	75,289	$2.244M	0.8%	$22.86	+42.9%	COM	88322Q108
KKR	KKR & CO INC	17,258	$2.2M	0.8%	$38.39	+223.8%	COM	48251W104
SLB	SLB LIMITED	55,494	$2.13M	0.8%	$34.34	+5.0%	COM STK	806857108
ENR	ENERGIZER HLDGS INC NEW	95,539	$1.9M	0.7%	$21.28	0.0%	COM	29272W109
YOU	CLEAR SECURE INC	43,902	$1.54M	0.6%	$19.66	+72.7%	COM CL A	18467V109
MOH	MOLINA HEALTHCARE INC	8,200	$1.423M	0.5%	$184.06	-10.7%	COM	60855R100
GTLS	CHART INDS INC	6,326	$1.305M	0.5%	$137.58	+47.3%	COM	16115Q308
LH	LABCORP HOLDINGS INC	3,644	$914K	0.3%	$200.95	+31.9%	COM SHS	504922105
GBTC	GRAYSCALE BITCOIN TRUST ETF	10,559	$722K	0.3%	$63.17	—	SHS REP COM UT	389637109
RH	RH	2,995	$537K	0.2%	$171.01	0.0%	COM	74967X103
IWR	ISHARES TR	5,220	$503K	0.2%	$96.27	—	RUS MID CAP ETF	464287499
ALIT	ALIGHT INC	218,252	$426K	0.2%	$2.46	0.0%	COM CL A	01626W101
NKTR	NEKTAR THERAPEUTICS	9,728	$411K	0.2%	$55.96	0.0%	COM NEW	640268306
CLNE	CLEAN ENERGY FUELS CORP	141,549	$297K	0.1%	$2.80	-12.7%	COM	184499101
Z	ZILLOW GROUP INC	3,682	$251K	0.1%	$38.60	+87.6%	CL C CAP STK	98954M200