IRIDIAN ASSET MANAGEMENT LLC/CT Diversified Active

Location: Westport, CT

CIK: 0001033427 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 29, 2026

Total Value: $291M (100.0% shares, 0.0% debt)

Holdings (41)

ACVA ACV AUCTIONS INC 11.3%

Value $32.91M Shares 4,577,721 Share Price $7.19 Est. Cost/Share $10.14 Unrealized @ Report Date -29.1%

HLF HERBALIFE LTD 9.4%

Value $27.33M Shares 2,078,280 Share Price $13.15 Est. Cost/Share $14.82 Unrealized @ Report Date -11.2%

HGV HILTON GRAND VACATIONS INC 8.3%

Value $24.12M Shares 460,596 Share Price $52.37 Est. Cost/Share $42.27 Unrealized @ Report Date +23.9%

PGEN PRECIGEN INC 7.9%

Value $22.98M Shares 4,031,963 Share Price $5.70 Est. Cost/Share $3.33 Unrealized @ Report Date +71.2%

POST POST HLDGS INC 6.8%

Value $19.85M Shares 224,893 Share Price $88.26 Est. Cost/Share $84.41 Unrealized @ Report Date +4.6%

LAD LITHIA MTRS INC 6.4%

Value $18.55M Shares 63,863 Share Price $290.49 Est. Cost/Share $292.09 Unrealized @ Report Date -0.5%

TNL TRAVEL PLUS LEISURE CO 5.2%

Value $15M Shares 196,202 Share Price $76.43 Est. Cost/Share $43.33 Unrealized @ Report Date +76.4%

NVCT NUVECTIS PHARMA INC 4.9%

Value $14.29M Shares 777,078 Share Price $18.39 Est. Cost/Share $8.07 Unrealized @ Report Date +127.8%

AXSM AXSOME THERAPEUTICS INC. 4.0%

Value $11.73M Shares 47,924 Share Price $244.77 Est. Cost/Share $65.79 Unrealized @ Report Date +272.1%

ESI ELEMENT SOLUTIONS INC 3.0%

Value $8.82M Shares 184,702 Share Price $47.75 Est. Cost/Share $19.59 Unrealized @ Report Date +143.8%

FLEX FLEX LTD 3.0%

Value $8.665M Shares 53,467 Share Price $162.07 Est. Cost/Share $10.20 Unrealized @ Report Date +1488.2%

LPLA LPL FINL HLDGS INC 2.6%

Value $7.675M Shares 27,247 Share Price $281.68 Est. Cost/Share $258.84 Unrealized @ Report Date +8.8%

ON ON SEMICONDUCTOR CORP 2.4%

Value $6.899M Shares 72,979 Share Price $94.54 Est. Cost/Share $56.56 Unrealized @ Report Date +67.2%

NESR NATIONAL ENERGY SERVICES REU 2.3%

Value $6.802M Shares 227,266 Share Price $29.93 Est. Cost/Share $8.68 Unrealized @ Report Date +244.7%

BILL BILL HOLDINGS INC 2.3%

Value $6.792M Shares 187,831 Share Price $36.16 Est. Cost/Share $57.93 Unrealized @ Report Date -37.6%

ELV ELEVANCE HEALTH INC FORMERLY 2.0%

Value $5.797M Shares 14,989 Share Price $386.73 Est. Cost/Share $357.16 Unrealized @ Report Date +8.3%

KPLT KATAPULT HOLDINGS INC 2.0%

Value $5.77M Shares 872,856 Share Price $6.61 Est. Cost/Share $10.44 Unrealized @ Report Date -36.7%

CCK CROWN HLDGS INC 1.7%

Value $5.024M Shares 44,931 Share Price $111.82 Est. Cost/Share $91.12 Unrealized @ Report Date +22.7%

RTO RENTOKIL INITIAL PLC 1.5%

Value $4.236M Shares 148,070 Share Price $28.61 Est. Cost/Share $28.31 Unrealized @ Report Date +1.1%

GEN GEN DIGITAL INC 1.3%

Value $3.791M Shares 152,306 Share Price $24.89 Est. Cost/Share $24.10 Unrealized @ Report Date +3.3%

BRBR BELLRING BRANDS INC 1.3%

Value $3.687M Shares 284,929 Share Price $12.94 Est. Cost/Share $18.46 Unrealized @ Report Date -29.9%

CLVT CLARIVATE PLC 1.2%

Value $3.53M Shares 1,634,309 Share Price $2.16 Est. Cost/Share $5.88 Unrealized @ Report Date -63.3%

AMRZ AMRIZE LTD 0.9%

Value $2.745M Shares 51,501 Share Price $53.30 Est. Cost/Share $54.92 Unrealized @ Report Date -3.0%

KKR KKR & CO INC 0.9%

Value $2.721M Shares 29,647 Share Price $91.78 Est. Cost/Share $68.50 Unrealized @ Report Date +34.0%

NKTR NEKTAR THERAPEUTICS 0.9%

Value $2.709M Shares 38,802 Share Price $69.81 Est. Cost/Share $59.87 Unrealized @ Report Date +16.6%

BKR BAKER HUGHES COMPANY 0.9%

Value $2.585M Shares 46,580 Share Price $55.50 Est. Cost/Share $23.12 Unrealized @ Report Date +140.1%

ICE INTERCONTINENTAL EXCHANGE IN 0.7%

Value $2.091M Shares 16,981 Share Price $123.11 Est. Cost/Share $102.29 Unrealized @ Report Date +20.4%

BALL BALL CORP 0.7%

Value $2.068M Shares 33,139 Share Price $62.40 Est. Cost/Share $50.41 Unrealized @ Report Date +23.8%

SLB SLB LIMITED 0.7%

Value $2.042M Shares 43,927 Share Price $46.49 Est. Cost/Share $34.34 Unrealized @ Report Date +35.4%

QSR RESTAURANT BRANDS INTL INC 0.6%

Value $1.732M Shares 23,890 Share Price $72.51 Est. Cost/Share $62.28 Unrealized @ Report Date +16.4%

TGTX TG THERAPEUTICS INC 0.5%

Value $1.521M Shares 27,689 Share Price $54.94 Est. Cost/Share $22.86 Unrealized @ Report Date +140.4%

ENR ENERGIZER HLDGS INC 0.5%

Value $1.456M Shares 67,913 Share Price $21.44 Est. Cost/Share $20.63 Unrealized @ Report Date +3.9%

ABVX ABIVAX SA 0.4%

Value $1.221M Shares 9,165 Share Price $133.26 Est. Cost/Share $113.18 Unrealized @ Report Date +17.7%

Value $941K Shares 5,714 Share Price $164.73 Est. Cost/Share $176.68 Unrealized @ Report Date -6.8%

FLS FLOWSERVE CORP 0.2%

Value $693K Shares 9,348 Share Price $74.16 Est. Cost/Share $76.04 Unrealized @ Report Date -2.5%

DBRG DIGITALBRIDGE GROUP INC 0.2%

Value $624K Shares 39,518 Share Price $15.78 Est. Cost/Share $16.40 Unrealized @ Report Date -3.8%

Z ZILLOW GROUP INC 0.2%

Value $536K Shares 17,013 Share Price $31.52 Est. Cost/Share $50.21 Unrealized @ Report Date -37.2%

LH LABCORP HOLDINGS INC 0.2%

Value $496K Shares 1,771 Share Price $280.00 Est. Cost/Share $200.95 Unrealized @ Report Date +39.3%

MOH MOLINA HEALTHCARE INC 0.1%

Value $353K Shares 1,542 Share Price $228.70 Est. Cost/Share $184.06 Unrealized @ Report Date +24.3%

BCTX BRIACELL THERAPEUTICS CORP 0.1%

Value $211K Shares 65,000 Share Price $3.24 Est. Cost/Share $4.66 Unrealized @ Report Date -30.4%

BCTXL BRIACELL THERAPEUTICS CORP 0.0%

Value $57,850 Shares 65,000 Share Price $0.89 Est. Cost/Share $1.03 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ACVA	ACV AUCTIONS INC	4,577,721	$32.91M	11.3%	$7.19	$10.14	-29.1%	COM CL A	00091G104
HLF	HERBALIFE LTD	2,078,280	$27.33M	9.4%	$13.15	$14.82	-11.2%	COM SHS	G4412G101
HGV	HILTON GRAND VACATIONS INC	460,596	$24.12M	8.3%	$52.37	$42.27	+23.9%	COM	43283X105
PGEN	PRECIGEN INC	4,031,963	$22.98M	7.9%	$5.70	$3.33	+71.2%	COM	74017N105
POST	POST HLDGS INC	224,893	$19.85M	6.8%	$88.26	$84.41	+4.6%	COM	737446104
LAD	LITHIA MTRS INC	63,863	$18.55M	6.4%	$290.49	$292.09	-0.5%	COM	536797103
TNL	TRAVEL PLUS LEISURE CO	196,202	$15M	5.2%	$76.43	$43.33	+76.4%	COM	894164102
NVCT	NUVECTIS PHARMA INC	777,078	$14.29M	4.9%	$18.39	$8.07	+127.8%	COM	67080T108
AXSM	AXSOME THERAPEUTICS INC.	47,924	$11.73M	4.0%	$244.77	$65.79	+272.1%	COM	05464T104
ESI	ELEMENT SOLUTIONS INC	184,702	$8.82M	3.0%	$47.75	$19.59	+143.8%	COM	28618M106
FLEX	FLEX LTD	53,467	$8.665M	3.0%	$162.07	$10.20	+1488.2%	ORD	Y2573F102
LPLA	LPL FINL HLDGS INC	27,247	$7.675M	2.6%	$281.68	$258.84	+8.8%	COM	50212V100
ON	ON SEMICONDUCTOR CORP	72,979	$6.899M	2.4%	$94.54	$56.56	+67.2%	COM	682189105
NESR	NATIONAL ENERGY SERVICES REU	227,266	$6.802M	2.3%	$29.93	$8.68	+244.7%	SHS	G6375R107
BILL	BILL HOLDINGS INC	187,831	$6.792M	2.3%	$36.16	$57.93	-37.6%	COM	090043100
ELV	ELEVANCE HEALTH INC FORMERLY	14,989	$5.797M	2.0%	$386.73	$357.16	+8.3%	COM	036752103
KPLT	KATAPULT HOLDINGS INC	872,856	$5.77M	2.0%	$6.61	$10.44	-36.7%	COM NEW	485859201
CCK	CROWN HLDGS INC	44,931	$5.024M	1.7%	$111.82	$91.12	+22.7%	COM	228368106
RTO	RENTOKIL INITIAL PLC	148,070	$4.236M	1.5%	$28.61	$28.31	+1.1%	SPONSORED ADR	760125104
GEN	GEN DIGITAL INC	152,306	$3.791M	1.3%	$24.89	$24.10	+3.3%	COM	668771108
BRBR	BELLRING BRANDS INC	284,929	$3.687M	1.3%	$12.94	$18.46	-29.9%	COMMON STOCK	07831C103
CLVT	CLARIVATE PLC	1,634,309	$3.53M	1.2%	$2.16	$5.88	-63.3%	ORD SHS	G21810109
AMRZ	AMRIZE LTD	51,501	$2.745M	0.9%	$53.30	$54.92	-3.0%	SHS	H2927K103
KKR	KKR & CO INC	29,647	$2.721M	0.9%	$91.78	$68.50	+34.0%	COM	48251W104
NKTR	NEKTAR THERAPEUTICS	38,802	$2.709M	0.9%	$69.81	$59.87	+16.6%	COM NEW	640268306
BKR	BAKER HUGHES COMPANY	46,580	$2.585M	0.9%	$55.50	$23.12	+140.1%	CL A	05722G100
ICE	INTERCONTINENTAL EXCHANGE IN	16,981	$2.091M	0.7%	$123.11	$102.29	+20.4%	COM	45866F104
BALL	BALL CORP	33,139	$2.068M	0.7%	$62.40	$50.41	+23.8%	COM	058498106
SLB	SLB LIMITED	43,927	$2.042M	0.7%	$46.49	$34.34	+35.4%	COM STK	806857108
QSR	RESTAURANT BRANDS INTL INC	23,890	$1.732M	0.6%	$72.51	$62.28	+16.4%	COM	76131D103
TGTX	TG THERAPEUTICS INC	27,689	$1.521M	0.5%	$54.94	$22.86	+140.4%	COM	88322Q108
ENR	ENERGIZER HLDGS INC	67,913	$1.456M	0.5%	$21.44	$20.63	+3.9%	COM	29272W109
ABVX	ABIVAX SA	9,165	$1.221M	0.4%	$133.26	$113.18	+17.7%	SPONSORED ADS	00370M103
RH	RH	5,714	$941K	0.3%	$164.73	$176.68	-6.8%	COM	74967X103
FLS	FLOWSERVE CORP	9,348	$693K	0.2%	$74.16	$76.04	-2.5%	COM	34354P105
DBRG	DIGITALBRIDGE GROUP INC	39,518	$624K	0.2%	$15.78	$16.40	-3.8%	CL A NEW	25401T603
Z	ZILLOW GROUP INC	17,013	$536K	0.2%	$31.52	$50.21	-37.2%	CL C CAP STK	98954M200
LH	LABCORP HOLDINGS INC	1,771	$496K	0.2%	$280.00	$200.95	+39.3%	COM SHS	504922105
MOH	MOLINA HEALTHCARE INC	1,542	$353K	0.1%	$228.70	$184.06	+24.3%	COM	60855R100
BCTX	BRIACELL THERAPEUTICS CORP	65,000	$211K	0.1%	$3.24	$4.66	-30.4%	COM	107930307
BCTXL	BRIACELL THERAPEUTICS CORP	65,000	$57,850	0.0%	$0.89	$1.03	—	*W EXP 01/15/203	107930125