Iridian Asset Management LLC/Ct Top Holdings and 13F Report (2025) About Iridian Asset Management LLC/CtInvestment ActivityIridian Asset Management LLC/Ct has $375.86 million in total holdings as of December 31, 2024.Iridian Asset Management LLC/Ct owns shares of 48 different stocks, but just 21 companies or ETFs make up 80% of its holdings.Approximately 10.51% of the portfolio was purchased this quarter.About 38.53% of the portfolio was sold this quarter.This quarter, Iridian Asset Management LLC/Ct has purchased 53 new stocks and bought additional shares in 15 stocks.Iridian Asset Management LLC/Ct sold shares of 26 stocks and completely divested from 8 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $35,164,800Travel + Leisure $25,421,402ACV Auctions $23,892,926Post $23,580,248Elevance Health $22,206,673 Largest New Holdings this Quarter iShares Russell Mid-Cap ETF $6,409,000 HoldingNational Energy Services Reunited $1,378,371 HoldingNATIONAL ENERGY SERVICES REU $98,119 Holding Largest Purchases this Quarter Elevance Health 21,043 shares (about $7.76M)iShares Russell Mid-Cap ETF 72,500 shares (about $6.41M)Light & Wonder 48,621 shares (about $4.20M)Post 34,825 shares (about $3.99M)Restaurant Brands International 46,145 shares (about $3.01M) Largest Sales this Quarter SPDR S&P 500 ETF Trust 40,000 shares (about $23.44M)BILL 240,963 shares (about $20.41M)LPL Financial 53,932 shares (about $17.61M)Flex 386,341 shares (about $14.83M)Lithia Motors 11,792 shares (about $4.21M) Sector Allocation Over TimeMap of 500 Largest Holdings ofIridian Asset Management LLC/Ct Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$35,164,800$23,443,200 ▼-40.0%60,0009.4%FinanceTNLTravel + Leisure$25,421,402$1,526,768 ▼-5.7%503,8936.8%Consumer DiscretionaryACVAACV Auctions$23,892,926$951,977 ▲4.1%1,106,1546.4%Retail/WholesalePOSTPost$23,580,248$3,986,070 ▲20.3%206,0136.3%Consumer StaplesELVElevance Health$22,206,673$7,762,763 ▲53.7%60,1975.9%MedicalLADLithia Motors$19,247,248$4,214,815 ▼-18.0%53,8495.1%Retail/WholesaleRTORentokil Initial$18,452,304$227,095 ▲1.2%728,7644.9%Business ServicesCCKCrown$18,381,325$2,186,572 ▲13.5%222,2924.9%Industrial ProductsHLFHerbalife$16,776,781$1,870,169 ▲12.5%2,507,7404.5%Retail/WholesaleGENGenesis Healthcare$12,088,051$1,121,430 ▼-8.5%441,4923.2%Business ServicesHGVHilton Grand Vacations$11,683,559$456,105 ▼-3.8%299,9633.1%Consumer DiscretionaryAXSMAxsome Therapeutics$10,582,934$145,868 ▼-1.4%125,0792.8%MedicalLPLALPL Financial$9,436,792$17,609,337 ▼-65.1%28,9022.5%FinanceCRLCharles River Laboratories International$9,408,139$752,799 ▼-7.4%50,9652.5%MedicalLNWLight & Wonder$8,654,585$4,199,882 ▲94.3%100,1922.3%Consumer DiscretionaryQSRRestaurant Brands International$7,038,332$3,007,731 ▲74.6%107,9831.9%Retail/WholesaleGTLSChart Industries$6,849,248$1,348,666 ▼-16.5%35,8901.8%Industrial ProductsESIElement Solutions$6,582,428$811,827 ▼-11.0%258,8451.8%Basic MaterialsIWRiShares Russell Mid-Cap ETF$6,409,000$6,409,000 ▲New Holding72,5001.7%ETFBECNBeacon Roofing Supply$6,060,060$2,443,507 ▼-28.7%59,6581.6%Retail/WholesalePGENPrecigen$5,870,953$1,641,878 ▲38.8%5,241,9221.6%MedicalCLVTClarivate$5,692,394$380,345 ▲7.2%1,120,5501.5%Computer and TechnologyFLEXFlex$5,638,877$14,831,632 ▼-72.5%146,8841.5%Computer and TechnologyONOnsemi$5,570,783$148,420 ▼-2.6%88,3551.5%Computer and TechnologyWOLFWolfspeed$5,435,779$1,964,867 ▲56.6%816,1831.4%Computer and TechnologyYOUClear Secure$4,799,862$415,664 ▲9.5%180,1751.3%Computer and TechnologyWBDWarner Bros. Discovery$4,743,647$2,738,359 ▲136.6%448,7841.3%Consumer DiscretionaryLABCORP HOLDINGS INC$4,699,913$394,660 ▼-7.7%20,4951.3%COM SHSBILLBILL$4,549,351$20,411,978 ▼-81.8%53,7051.2%Computer and TechnologyDBRGDigitalBridge Group$4,122,885$251,803 ▼-5.8%365,5041.1%FinanceCHXChampionX$3,393,611$85,159 ▼-2.4%124,8110.9%ConstructionICEIntercontinental Exchange$3,332,460$314,858 ▼-8.6%22,3640.9%FinanceBKRBaker Hughes$3,238,857$2,712,899 ▼-45.6%78,9580.9%Oils/EnergyKKRKKR & Co. Inc.$3,080,226$925,769 ▼-23.1%20,8250.8%FinanceKPLTKatapult$2,963,070$257,070 ▲9.5%438,0000.8%Business ServicesAVADEL PHARMACEUTICALS PLC$1,782,349$19,822 ▲1.1%169,5860.5%COM SHSTGTXTG Therapeutics$1,430,7130.0%47,5320.4%MedicalNESRNational Energy Services Reunited$1,378,371$1,378,371 ▲New Holding153,8360.4%Oils/EnergyBEBloom Energy$1,279,229$118,912 ▼-8.5%57,5970.3%Oils/EnergyTECKTeck Resources$1,069,749$1,007,292 ▼-48.5%26,3940.3%Basic MaterialsFTREFortrea$893,783$91,068 ▼-9.2%47,9240.2%MedicalGRAYSCALE BITCOIN TRUST ETF$876,101$626,505 ▼-41.7%11,8360.2%SHS REP COM UTMOHMolina Healthcare$734,0280.0%2,5220.2%MedicalZZillow Group$456,592$8,886 ▼-1.9%6,1660.1%FinanceMRCYMercury Systems$392,994$8,358 ▼-2.1%9,3570.1%AerospaceCLNEClean Energy Fuels$367,4060.0%146,3770.1%UtilitiesNATIONAL ENERGY SERVICES REU$98,119$98,119 ▲New Holding251,0710.0%*W EXP 06/06/202AMPSAltus Power$51,4980.0%12,6530.0%Oils/EnergyIWMiShares Russell 2000 ETF$0$44,178,000 ▼-100.0%00.0%FinanceBRBRBellRing Brands$0$3,446,346 ▼-100.0%00.0%MedicalNRGNRG Energy$0$449,670 ▼-100.0%00.0%UtilitiesNVCTNuvectis Pharma$0$348,340 ▼-100.0%00.0%MedicalMGNIMagnite$0$254,702 ▼-100.0%00.0%Computer and TechnologySLQTSelectQuote$0$221,572 ▼-100.0%00.0%FinanceGRAYSCALE BITCOIN MINI TR BT$0$114,289 ▼-100.0%00.0%SHSDNMRDanimer Scientific$0$5,341 ▼-100.0%00.0%Industrial ProductsShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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