IRIDIAN ASSET MANAGEMENT LLC/CT Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for IRIDIAN ASSET MANAGEMENT LLC/CT with $254.1M in long positions as of Q3 2025, 32% allocated to Consumer Cyclical, and 60% concentrated in top 10 positions.

Portfolio Value: $254.1M
Top 10 Concentration: 60%
Top Sector: Consumer Cyclical (32%)
US Exposure: 94%
Market Cap Focus: Mid Cap
Countries: 5

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Consumer Cyclical

31.80%

Healthcare

22.70%

Consumer Defensive

13.20%

Technology

11.90%

Financial Services

3.30%

Energy

3.20%

Industrials

2.30%

Basic Materials

1.90%

Real Estate

1.80%

Communication Services

1.20%

Industry Breakdown

25 industries across all sectors

Auto - Dealerships

Consumer Cyclical

13.22%

Packaged Foods

Consumer Defensive

13.17%

Biotechnology

Healthcare

11.63%

Medical - Healthcare Plans

Healthcare

7.35%

Gambling, Resorts & Casinos

Consumer Cyclical

7.19%

Travel Services

Consumer Cyclical

7.15%

Software - Application

Technology

3.79%

Software - Infrastructure

Technology

3.62%

Packaging & Containers

Consumer Cyclical

3.08%

Oil & Gas Equipment & Services

Energy

3.05%

Industrial - Machinery

Industrials

2.31%

Medical - Diagnostics & Research

Healthcare

2.21%

Market Cap Distribution

Large Cap ($10B - $200B)

23.83%

Mid Cap ($2B - $10B)

43.45%

Small Cap ($300M - $2B)

22.72%

Micro Cap ($50M - $300M)

2.41%

Nano Cap (< $50M)

1.02%

N/A (ETF or Unknown)

6.57%

Portfolio Concentration

Top 10 Holdings %

59.53%

Top 20 Holdings %

81.13%

Top 50 Holdings %

100.0%

Top 100 Holdings %

100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)

93.99%

International

6.01%

Countries

Largest Int'l Market

Singapore - 1.80%

United States of America

93.99% ($238.8M)

39 holdings

Singapore

1.80% ($4.6M)

1 holdings

United Kingdom

1.51% ($3.8M)

1 holdings

Ireland

1.50% ($3.8M)

1 holdings

Canada

1.20% ($3.0M)

1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10: 26.8 quarters
Avg. Top 20: 22.1 quarters
Avg. All Positions: 16.2 quarters
Median Holding Period: 16 quarters
Persistence Rate: 86.05%
Persistent Holdings Weight: 95.67%
Persistent Positions: 37
Longest Held: Travel + Leisure Co.TNL - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position: 0.56%
Avg. Position Weight: 2.33%
Largest Position: Herbalife Ltd.HLF - 8.14%
Largest Ownership Stake: Katapult Holdings, Inc. Common StockKPLT - 6.75%
Avg. Ownership Stake: 0.54%
Ownership Stake >5%: 1
Ownership Stake >1%: 5

Historical (Since Q2 2013)

Avg. New Position: 0.88%
Avg. Ownership Stake: 2.42%
Largest Position: SPDR S&P 500 ETF TrustSPY - 25.56% (Q1 2023)
Largest Ownership Stake: Innoviva, Inc. Common StockINVA - 17.53% (Q1 2016)

Portfolio Turnover

Current Quarter

Turnover Ratio: 18.4%
Value Traded: $46.86M
Positions Added: 3
Positions Exited: 3

Historical (Since Q2 2013)

Avg. Turnover Ratio: 17.2%
Avg. Positions Added: 10
Avg. Positions Exited: 10
Highest Turnover: 60.1%
Q4 2021
Lowest Turnover: 6.1%
Q1 2014

IRIDIAN ASSET MANAGEMENT LLC/CT Portfolio Analytics

Composition Analysis

Sector Allocation

Industry Breakdown

Filter by Sector

Market Cap Distribution

Portfolio Concentration

Geographic Exposure

Holding Behavior

Portfolio Stability & Commitment

Position Sizing & Influence

Current Quarter

Historical (Since Q2 2013)

Portfolio Turnover

Current Quarter

Historical (Since Q2 2013)

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