IRIDIAN ASSET MANAGEMENT LLC/CT Diversified Active

Location: Westport, CT

CIK: 0001033427 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 24, 2026

Total Value: $247M (100.0% shares, 0.0% debt)

Holdings (42)

HLF HERBALIFE LTD 9.7%

Value $23.87M Shares 1,621,618 Est. Cost $15.11 Unrealized +10.3%

ACVA ACV AUCTIONS INC 8.9%

Value $22.05M Shares 5,200,509 Est. Cost $10.62 Unrealized -27.8%

HGV HILTON GRAND VACATIONS INC 7.7%

Value $18.98M Shares 485,200 Est. Cost $42.35 Unrealized +10.2%

POST POST HLDGS INC 7.3%

Value $17.99M Shares 181,969 Est. Cost $81.41 Unrealized +26.3%

LAD LITHIA MTRS INC 6.6%

Value $16.38M Shares 65,587 Est. Cost $299.03 Unrealized +7.6%

PGEN PRECIGEN INC 5.6%

Value $13.9M Shares 3,592,730 Est. Cost $3.21 Unrealized +40.2%

TNL TRAVEL PLUS LEISURE CO 5.5%

Value $13.63M Shares 196,953 Est. Cost $43.33 Unrealized +68.1%

AXSM AXSOME THERAPEUTICS INC. 4.6%

Value $11.41M Shares 67,491 Est. Cost $65.79 Unrealized +174.0%

ESI ELEMENT SOLUTIONS INC 3.3%

Value $8.069M Shares 236,342 Est. Cost $19.59 Unrealized +55.7%

BILL BILL HOLDINGS INC 3.1%

Value $7.612M Shares 198,745 Est. Cost $58.06 Unrealized -19.1%

KPLT KATAPULT HOLDINGS INC 2.6%

Value $6.334M Shares 897,117 Est. Cost $10.44 Unrealized -36.7%

ELV ELEVANCE HEALTH INC FORMERLY 2.6%

Value $6.331M Shares 21,625 Est. Cost $357.16 Unrealized -1.6%

RTO RENTOKIL INITIAL PLC 2.4%

Value $5.944M Shares 188,815 Est. Cost $27.81 Unrealized —

LPLA LPL FINL HLDGS INC 2.4%

Value $5.872M Shares 19,518 Est. Cost $248.10 Unrealized +43.9%

ON ON SEMICONDUCTOR CORP 2.2%

Value $5.441M Shares 87,878 Est. Cost $56.56 Unrealized +13.4%

NVCT NUVECTIS PHARMA INC 2.0%

Value $5.038M Shares 651,757 Est. Cost $7.47 Unrealized +14.7%

NESR NATIONAL ENERGY SERVICES REU 2.0%

Value $5.034M Shares 234,476 Est. Cost $8.68 Unrealized +135.3%

FLEX FLEXTRONICS INTL LTD 1.9%

Value $4.793M Shares 73,216 Est. Cost $10.20 Unrealized +527.0%

CCK CROWN HLDGS INC 1.9%

Value $4.765M Shares 47,536 Est. Cost $91.12 Unrealized +18.6%

CLVT CLARIVATE PLC 1.8%

Value $4.523M Shares 1,787,943 Est. Cost $5.89 Unrealized -56.1%

BRBR BELLRING BRANDS INC 1.5%

Value $3.587M Shares 222,945 Est. Cost $22.20 Unrealized 0.0%

GEN GEN DIGITAL INC 1.4%

Value $3.565M Shares 189,323 Est. Cost $24.10 Unrealized +1.2%

ENR ENERGIZER HLDGS INC 1.4%

Value $3.379M Shares 205,761 Est. Cost $21.37 Unrealized +0.4%

BKR BAKER HUGHES COMPANY 1.2%

Value $3.011M Shares 49,320 Est. Cost $23.12 Unrealized +142.6%

KKR KKR & CO INC 1.2%

Value $2.901M Shares 31,363 Est. Cost $72.74 Unrealized +57.8%

SLB SLB LIMITED 1.1%

Value $2.721M Shares 52,950 Est. Cost $34.34 Unrealized +40.7%

TGTX TG THERAPEUTICS INC 1.0%

Value $2.501M Shares 75,289 Est. Cost $22.86 Unrealized +29.8%

ICE INTERCONTINENTAL EXCHANGE IN 1.0%

Value $2.44M Shares 15,515 Est. Cost $97.78 Unrealized +68.7%

NKTR NEKTAR THERAPEUTICS 0.9%

Value $2.253M Shares 31,320 Est. Cost $50.70 Unrealized -4.7%

QSR RESTAURANT BRANDS INTL INC 0.9%

Value $2.204M Shares 29,819 Est. Cost $62.28 Unrealized +9.8%

BALL BALL CORP 0.8%

Value $2.073M Shares 35,076 Est. Cost $50.41 Unrealized +19.6%

CRL CHARLES RIV LABS INTL INC 0.7%

Value $1.698M Shares 9,845 Est. Cost $202.24 Unrealized -2.4%

MOH MOLINA HEALTHCARE INC 0.4%

Value $1.044M Shares 7,830 Est. Cost $184.06 Unrealized -8.4%

YOU CLEAR SECURE INC 0.4%

Value $1.04M Shares 21,478 Est. Cost $19.66 Unrealized +76.1%

Value $848K Shares 6,067 Est. Cost $189.83 Unrealized +9.7%

LH LABCORP HOLDINGS INC 0.3%

Value $754K Shares 2,827 Est. Cost $200.95 Unrealized +34.9%

Z ZILLOW GROUP INC 0.3%

Value $746K Shares 18,040 Est. Cost $54.64 Unrealized +7.5%

AMRZ AMRIZE LTD 0.3%

Value $698K Shares 12,459 Est. Cost $57.11 Unrealized 0.0%

DBRG DIGITALBRIDGE GROUP INC 0.2%

Value $609K Shares 39,518 Est. Cost $16.40 Unrealized -6.2%

ELTX ELICIO THERAPEUTICS INC 0.1%

Value $321K Shares 30,051 Est. Cost $8.43 Unrealized 0.0%

BCTX BRIACELL THERAPEUTICS CORP 0.1%

Value $272K Shares 65,000 Est. Cost $4.99 Unrealized 0.0%

BCTXL BRIACELL THERAPEUTICS CORP 0.0%

Value $66,957 Shares 65,000 Est. Cost $1.03 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HLF	HERBALIFE LTD	1,621,618	$23.87M	9.7%	$15.11	+10.3%	COM SHS	G4412G101
ACVA	ACV AUCTIONS INC	5,200,509	$22.05M	8.9%	$10.62	-27.8%	COM CL A	00091G104
HGV	HILTON GRAND VACATIONS INC	485,200	$18.98M	7.7%	$42.35	+10.2%	COM	43283X105
POST	POST HLDGS INC	181,969	$17.99M	7.3%	$81.41	+26.3%	COM	737446104
LAD	LITHIA MTRS INC	65,587	$16.38M	6.6%	$299.03	+7.6%	COM	536797103
PGEN	PRECIGEN INC	3,592,730	$13.9M	5.6%	$3.21	+40.2%	COM	74017N105
TNL	TRAVEL PLUS LEISURE CO	196,953	$13.63M	5.5%	$43.33	+68.1%	COM	894164102
AXSM	AXSOME THERAPEUTICS INC.	67,491	$11.41M	4.6%	$65.79	+174.0%	COM	05464T104
ESI	ELEMENT SOLUTIONS INC	236,342	$8.069M	3.3%	$19.59	+55.7%	COM	28618M106
BILL	BILL HOLDINGS INC	198,745	$7.612M	3.1%	$58.06	-19.1%	COM	090043100
KPLT	KATAPULT HOLDINGS INC	897,117	$6.334M	2.6%	$10.44	-36.7%	COM NEW	485859201
ELV	ELEVANCE HEALTH INC FORMERLY	21,625	$6.331M	2.6%	$357.16	-1.6%	COM	036752103
RTO	RENTOKIL INITIAL PLC	188,815	$5.944M	2.4%	$27.81	—	SPONSORED ADR	760125104
LPLA	LPL FINL HLDGS INC	19,518	$5.872M	2.4%	$248.10	+43.9%	COM	50212V100
ON	ON SEMICONDUCTOR CORP	87,878	$5.441M	2.2%	$56.56	+13.4%	COM	682189105
NVCT	NUVECTIS PHARMA INC	651,757	$5.038M	2.0%	$7.47	+14.7%	COM	67080T108
NESR	NATIONAL ENERGY SERVICES REU	234,476	$5.034M	2.0%	$8.68	+135.3%	SHS	G6375R107
FLEX	FLEXTRONICS INTL LTD	73,216	$4.793M	1.9%	$10.20	+527.0%	ORD	Y2573F102
CCK	CROWN HLDGS INC	47,536	$4.765M	1.9%	$91.12	+18.6%	COM	228368106
CLVT	CLARIVATE PLC	1,787,943	$4.523M	1.8%	$5.89	-56.1%	ORD SHS	G21810109
BRBR	BELLRING BRANDS INC	222,945	$3.587M	1.5%	$22.20	0.0%	COMMON STOCK	07831C103
GEN	GEN DIGITAL INC	189,323	$3.565M	1.4%	$24.10	+1.2%	COM	668771108
ENR	ENERGIZER HLDGS INC	205,761	$3.379M	1.4%	$21.37	+0.4%	COM	29272W109
BKR	BAKER HUGHES COMPANY	49,320	$3.011M	1.2%	$23.12	+142.6%	CL A	05722G100
KKR	KKR & CO INC	31,363	$2.901M	1.2%	$72.74	+57.8%	COM	48251W104
SLB	SLB LIMITED	52,950	$2.721M	1.1%	$34.34	+40.7%	COM STK	806857108
TGTX	TG THERAPEUTICS INC	75,289	$2.501M	1.0%	$22.86	+29.8%	COM	88322Q108
ICE	INTERCONTINENTAL EXCHANGE IN	15,515	$2.44M	1.0%	$97.78	+68.7%	COM	45866F104
NKTR	NEKTAR THERAPEUTICS	31,320	$2.253M	0.9%	$50.70	-4.7%	COM NEW	640268306
QSR	RESTAURANT BRANDS INTL INC	29,819	$2.204M	0.9%	$62.28	+9.8%	COM	76131D103
BALL	BALL CORP	35,076	$2.073M	0.8%	$50.41	+19.6%	COM	058498106
CRL	CHARLES RIV LABS INTL INC	9,845	$1.698M	0.7%	$202.24	-2.4%	COM	159864107
MOH	MOLINA HEALTHCARE INC	7,830	$1.044M	0.4%	$184.06	-8.4%	COM	60855R100
YOU	CLEAR SECURE INC	21,478	$1.04M	0.4%	$19.66	+76.1%	COM CL A	18467V109
RH	RH	6,067	$848K	0.3%	$189.83	+9.7%	COM	74967X103
LH	LABCORP HOLDINGS INC	2,827	$754K	0.3%	$200.95	+34.9%	COM SHS	504922105
Z	ZILLOW GROUP INC	18,040	$746K	0.3%	$54.64	+7.5%	CL C CAP STK	98954M200
AMRZ	AMRIZE LTD	12,459	$698K	0.3%	$57.11	0.0%	SHS	H2927K103
DBRG	DIGITALBRIDGE GROUP INC	39,518	$609K	0.2%	$16.40	-6.2%	CL A NEW	25401T603
ELTX	ELICIO THERAPEUTICS INC	30,051	$321K	0.1%	$8.43	0.0%	COM	28657F103
BCTX	BRIACELL THERAPEUTICS CORP	65,000	$272K	0.1%	$4.99	0.0%	COM	107930307
BCTXL	BRIACELL THERAPEUTICS CORP	65,000	$66,957	0.0%	$1.03	—	*W EXP 01/15/203	107930125