IRIDIAN ASSET MANAGEMENT LLC/CT
•CIK: 1033427•Filing: Q4 2025
IRIDIAN ASSET MANAGEMENT LLC/CT manages $272M across a diversified portfolio of 43 holdings. The fund exhibits significant concentration in several key names, notably maintaining substantial positions in ACVA ($24.0M) and PRS ($23.7M). Further top allocations include HGV ($20.8M) and POST ($16.8M), suggesting a focused, conviction-driven approach to market opportunities. This structure indicates active management targeting specific high-conviction sectors within its current mandate.
Total AUM
$271.6M
QoQ Performance
+6.9%
Positions
43
Top 10 Concentration
60.2%
Latest Filing
Q4 2025
Top Holdings Allocation
ACVA
HLF
HGV
POST
LAD
PGEN
WD5A
ACVA8.8%
HLF8.7%
HGV7.7%
POST6.2%
LAD5.8%
PGEN5.5%
WD5A5.4%
AXSM5.0%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other98.3%
Consumer0.9%
Energy0.8%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW5 new positions
↑15 increased
↓20 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023