Iridian Asset Management LLC
Annual return '25
+4.0%
SPY '25
+17.7%
Alpha
-13.7ptsvs SPY
Invested
$246.7M
Holdings
42
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 99%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$HLF
HERBALIFE LTD
Held since at least Q1 2024
9.7%
02
$ACVA
ACV AUCTIONS INC
Held since at least Q1 2024
8.9%
03
$HGV
HILTON GRAND VACATIONS INC
Held since at least Q1 2024
7.7%
04
$POST
POST HLDGS INC
Held since at least Q1 2024
7.3%
05
$LAD
LITHIA MTRS INC
Held since at least Q1 2024
6.6%
06
$PGEN
PRECIGEN INC
Held since at least Q1 2024
5.6%
07
$TNL
TRAVEL PLUS LEISURE CO
Held since at least Q1 2024
5.5%
08
$AXSM
AXSOME THERAPEUTICS INC.
Q1 2026: New position (14.2k shares)
4.6%
09
$ESI
ELEMENT SOLUTIONS INC
Held since at least Q1 2024
3.3%
10
$BILL
BILL HOLDINGS INC
Held since at least Q1 2024
3.1%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 13:28 UTC.