IRIDIAN ASSET MANAGEMENT LLC/CT Portfolio Holdings
Q3 2025•43 long positions•$254.1M portfolio value
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Holding46 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Packaged Foods Consumer Defensive | $20.7M 8.14% | +$1.9M Bought | 2.38% 2.4M shares | 2.2M → 2.4M +$1.9M | +9.91% | $870.2M Small Cap | Q1 2021 Held for 4y 8m | |
Auto - Dealerships Consumer Cyclical | $18.6M 7.34% | +$6.4M Bought | 1.09% 1.9M shares | 1.2M → 1.9M +$6.4M | +52.73% | $1.7B Small Cap | Q1 2021 Held for 4y 8m | |
Travel Services Consumer Cyclical | $18.2M 7.15% | -$7.9M Sold | 0.47% 305.4K shares | 438.7K → 305.4K −$7.9M | -30.37% | $3.9B Mid Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Healthcare Plans Healthcare | $16.8M 6.63% | +$1.8M Bought | 0.023% 52.1K shares | 46.6K → 52.1K +$1.8M | +11.76% | $72.8B Large Cap | Q2 2018 Held for 7y 5m | |
Unknown Unknown | $15.5M 6.11% | -$2.1M Sold | — 614.6K shares | 697.2K → 614.6K −$2.1M | -11.85% | — — | Q1 2023 Held for 2y 8m | |
Auto - Dealerships Consumer Cyclical | $14.9M 5.88% | -$1.9M Sold | 0.184% 47.3K shares | 53.4K → 47.3K −$1.9M | -11.38% | $8.1B Mid Cap | Q4 2020 Held for 4y 11m | |
Packaged Foods Consumer Defensive | $12.8M 5.04% | -$2.2M Sold | 0.219% 119.1K shares | 140.0K → 119.1K −$2.2M | -14.91% | $5.8B Mid Cap | Q3 2016 Held for 9y 2m | |
Biotechnology Healthcare | $12.1M 4.75% | -$2.0M Sold | 1.04% 3.7M shares | 4.3M → 3.7M −$2.0M | -14.3% | $1.2B Small Cap | Q2 2014 Held for 11y 5m | |
Gambling, Resorts & Casinos Consumer Cyclical | $11.5M 4.51% | +$3.2M Bought | 0.311% 274.1K shares | 198.6K → 274.1K +$3.2M | +37.99% | $3.7B Mid Cap | Q1 2021 Held for 4y 8m | |
Biotechnology Healthcare | $10.1M 3.99% | -$996.9K Sold | 0.167% 83.6K shares | 91.8K → 83.6K −$996.9K | -8.94% | $6.1B Mid Cap | Q1 2019 Held for 6y 8m | |
Software - Application Technology | $8.0M 3.16% | +$377.5K Bought | 0.149% 151.6K shares | 144.4K → 151.6K +$377.5K | +4.93% | $5.4B Mid Cap | Q1 2023 Held for 2y 8m | |
Gambling, Resorts & Casinos Consumer Cyclical | $6.8M 2.68% | -$669.9K Sold | 0.097% 81.2K shares | 89.2K → 81.2K −$669.9K | -8.95% | $7.0B Mid Cap | Q2 2022 Held for 3y 5m | |
Industrial - Machinery Industrials | $5.9M 2.31% | -$346.3K Sold | 0.065% 29.4K shares | 31.1K → 29.4K −$346.3K | -5.56% | $9.0B Mid Cap | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $5.5M 2.17% | -$1.1M Sold | 0.031% 194.0K shares | 231.5K → 194.0K −$1.1M | -16.22% | $17.5B Large Cap | Q1 2022 Held for 3y 8m | |
Packaging & Containers Consumer Cyclical | $5.5M 2.15% | -$2.5M Sold | 0.049% 56.7K shares | 82.7K → 56.7K −$2.5M | -31.47% | $11.2B Large Cap | Q2 2020 Held for 5y 5m | |
Chemicals - Specialty Basic Materials | $4.8M 1.91% | -$458.1K Sold | 0.08% 192.5K shares | 210.7K → 192.5K −$458.1K | -8.64% | $6.1B Mid Cap | Q4 2020 Held for 4y 11m | |
REIT - Diversified Real Estate | $4.7M 1.84% | +$566.0K Bought | 0.219% 399.4K shares | 351.0K → 399.4K +$566.0K | +13.78% | $2.1B Mid Cap | Q4 2020 Held for 4y 11m | |
Financial - Capital Markets Financial Services | $4.6M 1.81% | -$29.9K Sold | 0.017% 13.8K shares | 13.9K → 13.8K −$29.9K | -0.65% | $26.6B Large Cap | Q1 2021 Held for 4y 8m | |
Hardware, Equipment & Parts Technology | $4.6M 1.8% | -$1.2M Sold | 0.021% 78.9K shares | 100.3K → 78.9K −$1.2M | -21.31% | $21.7B Large Cap | Q1 2019 Held for 6y 8m | |
Medical - Diagnostics & Research Healthcare | $4.5M 1.76% | -$3.0M Sold | 0.058% 28.6K shares | 47.6K → 28.6K −$3.0M | -39.82% | $7.7B Mid Cap | Q4 2019 Held for 5y 11m | |
Information Technology Services Technology | $3.8M 1.51% | +$374.9K Bought | 0.149% 1.0M shares | 905.1K → 1.0M +$374.9K | +10.81% | $2.6B Mid Cap | Q4 2022 Held for 2y 11m | |
Drug Manufacturers - Specialty & Generic Healthcare | $3.8M 1.5% | — | 0.257% 249.6K shares | — | — | $1.5B Small Cap | Q2 2023 Held for 2y 5m | |
Software - Infrastructure Technology | $3.7M 1.45% | -$3.1M Sold | 6.75% 308.6K shares | 564.8K → 308.6K −$3.1M | -45.36% | $54.7M Micro Cap | Q2 2021 Held for 4y 5m | |
Semiconductors Technology | $3.1M 1.22% | -$339.5K Sold | 0.015% 62.9K shares | 69.7K → 62.9K −$339.5K | -9.87% | $20.2B Large Cap | Q3 2021 Held for 4y 2m | |
Oil & Gas Equipment & Services Energy | $3.1M 1.21% | -$526.7K Sold | 0.006% 63.0K shares | 73.8K → 63.0K −$526.7K | -14.64% | $48.0B Large Cap | Q1 2021 Held for 4y 8m | |
Restaurants Consumer Cyclical | $3.0M 1.2% | +$49.6K Bought | 0.014% 47.4K shares | 46.6K → 47.4K +$49.6K | +1.66% | $21.0B Large Cap | Q2 2020 Held for 5y 5m | |
Entertainment Communication Services | $2.8M 1.1% | -$7.9M Sold | 0.006% 143.2K shares | 549.1K → 143.2K −$7.9M | -73.92% | $48.4B Large Cap | Q3 2022 Held for 3y 2m | |
Biotechnology Healthcare | $2.7M 1.07% | +$1.0M Bought | 0.047% 75.3K shares | 47.5K → 75.3K +$1.0M | +58.4% | $5.7B Mid Cap | Q2 2024 Held for 1y 5m | |
Oil & Gas Equipment & Services Energy | $2.6M 1.02% | +$287.2K Bought | — 252.8K shares | 224.8K → 252.8K +$287.2K | +12.45% | — — | Q4 2024 Held for 11 months | |
Biotechnology Healthcare | $2.4M 0.961% | +$198.1K Bought | 1.59% 405.6K shares | 372.7K → 405.6K +$198.1K | +8.83% | $153.3M Micro Cap | Q3 2024 Held for 1y 2m | |
Packaging & Containers Consumer Cyclical | $2.4M 0.925% | +$997.1K Bought | 0.017% 46.6K shares | 26.8K → 46.6K +$997.1K | +73.66% | $13.7B Large Cap | Q1 2025 Held for 8 months | |
Asset Management Financial Services | $2.1M 0.839% | -$244.3K Sold | 0.002% 16.4K shares | 18.3K → 16.4K −$244.3K | -10.28% | $115.78B Large Cap | Q2 2018 Held for 7y 5m | |
Oil & Gas Equipment & Services Energy | $2.1M 0.824% | +$2.1M New | 0.004% 60.9K shares | 0 → 60.9K +$2.1M | New | $51.3B Large Cap | Q3 2025 Held for 2 months | |
Biotechnology Healthcare | $1.9M 0.758% | +$1.9M New | 0.435% 275.1K shares | 0 → 275.1K +$1.9M | New | $442.7M Small Cap | Q3 2025 Held for 2 months | |
Medical - Healthcare Plans Healthcare | $1.8M 0.72% | +$1.8M Bought | 0.018% 9.6K shares | — | — | $10.4B Large Cap | Q3 2025 Held for 2 months | |
Financial - Data & Stock Exchanges Financial Services | $1.7M 0.667% | -$241.1K Sold | 0.002% 10.1K shares | 11.5K → 10.1K −$241.1K | -12.45% | $96.4B Large Cap | Q3 2017 Held for 8y 2m | |
Software - Application Technology | $1.6M 0.626% | -$4.2M Sold | 0.05% 47.7K shares | 172.9K → 47.7K −$4.2M | -72.41% | $3.2B Mid Cap | Q3 2023 Held for 2y 2m | |
Medical - Diagnostics & Research Healthcare | $1.1M 0.451% | +$24.7K Bought | 0.005% 4.0K shares | 3.9K → 4.0K +$24.7K | +2.2% | $23.9B Large Cap | Q3 2016 Held for 9y 2m | |
Unknown Unknown | $947.9K 0.373% | — | — 10.6K shares | — | — | — — | Q1 2024 Held for 1y 8m | |
Oil & Gas Refining & Marketing Energy | $365.2K 0.144% | -$273.3K Sold | 0.065% 141.5K shares | 247.5K → 141.5K −$273.3K | -42.8% | $565.8M Small Cap | Q1 2024 Held for 1y 8m | |
Internet Content & Information Communication Services | $304.5K 0.12% | -$47.7K Sold | 0.002% 4.0K shares | 4.6K → 4.0K −$47.7K | -13.54% | $18.7B Large Cap | Q3 2022 Held for 3y 2m | |
Biotechnology Healthcare | $252.3K 0.099% | -$39.8K Sold | 0.033% 30.0K shares | 34.7K → 30.0K −$39.8K | -13.61% | $764.5M Small Cap | Q3 2023 Held for 2y 2m | |
Unknown Unknown | $214.1K 0.084% | +$214.1K New | — 5.5K shares | 0 → 5.5K +$214.1K | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | - — | -$24.7M Sold | — - shares | 40.0K → 0 −$24.7M | Sold | — — | Q4 2019 Held for 5y 11m | |
Oil & Gas Equipment & Services Energy | - — | -$138.6K Sold | — - shares | 251.1K → 0 −$138.6K | Sold | — — | Q4 2024 Held for 11 months | |
Oil & Gas Equipment & Services Energy | - — | -$2.4M Sold | — - shares | 94.7K → 0 −$2.4M | Sold | — — | Q1 2021 Held for 4y 8m |
