IRIDIAN ASSET MANAGEMENT LLC/CT
CIK 1033427 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $286.7M
- Posisi
- 41
- Per tanggal
- 30 Juni 2026
#5.316 dari 9.443 berdasarkan nilai 13F · top 56.3%
Nilai portofolio QoQ: +16.8% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 66,69%
- Bobot 25 kepemilikan teratas
- 93,50%
- Posisi di atas 1%
- 22
- Jumlah posisi efektif
- 17,9
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 7,74% Perkiraan pembelian $20.592.248 · penjualan $36.329.870
Kepemilikan median: 6,0 kuartal Dilacak Q4 2024–Q2 2026 · 63,1% masih dipegang
- Posisi baru
- 2
- Meningkat
- 9
- Menurun
- 27
- Tertutup
- 3
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +24.6% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 95,9% · Opsi dikecualikan: 0,0%
Rincian sektor
Healthcare
21,3%
Industrials
17,8%
Consumer Discretionary
14,3%
Consumer products
11,1%
Retail
6,8%
Financial Services
6,6%
Consumer Staples
6,3%
Technology
6,1%
Energy
4,0%
Materials
3,1%
Packaging
2,5%
Real Estate
0,2%
Portofolio lengkap 41 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| ACVA ACV Auctions Inc. Class A Common Stock | $31.116.314 | 10,86% | 4.327.721 | $9.914.156 | Turun ×1 | ||
| HLF Herbalife Ltd. Common Shares | $26.671.882 | 9,30% | 2.028.280 | $2.801.665 | Naik ×1 | ||
| HGV Hilton Grand Vacations Inc. Common Stock | $24.121.413 | 8,41% | 460.596 | $5.140.389 | Turun ×1 | ||
| PGEN Precigen, Inc. - Common Stock | $22.982.189 | 8,02% | 4.031.963 | $9.078.324 | Naik ×1 | ||
| LAD Lithia Motors, Inc. Common Stock | $18.551.563 | 6,47% | 63.863 | $2.173.177 | Turun ×1 | ||
| POST Post Holdings, Inc. Common Stock | $18.083.856 | 6,31% | 204.893 | $94.401 | Naik ×3 | ||
| TNL Travel Leisure Co. Common Stock | $14.995.719 | 5,23% | 196.202 | $1.368.541 | Turun ×6 | ||
| NVCT Nuvectis Pharma, Inc. - Common Stock | $14.106.564 | 4,92% | 767.078 | $9.454.982 | Naik ×5 | ||
| AXSM Axsome Therapeutics, Inc. - Common Stock | $11.730.357 | 4,09% | 47.924 | $323.028 | Turun ×6 | ||
| ESI Element Solutions Inc. Common Stock | $8.819.521 | 3,08% | 184.702 | $750.805 | Turun ×2 | ||
| FLEX Flex Ltd. - Ordinary Shares | $8.665.397 | 3,02% | 53.467 | $3.872.678 | Turun ×1 | ||
| LPLA LPL Financial Holdings Inc. - Common Stock | $7.674.935 | 2,68% | 27.247 | $1.803.335 | Naik ×3 | ||
| ON ON Semiconductor Corporation - Common Stock | $6.899.435 | 2,41% | 72.979 | $1.458.029 | Turun ×2 | ||
| NESR National Energy Services Reunited Corp - Ordinary Shares | $6.802.071 | 2,37% | 227.266 | $1.767.871 | Turun ×3 | ||
| BILL BILL Holdings, Inc. Common Stock | $6.791.969 | 2,37% | 187.831 | $-819.965 | Turun ×1 | ||
| ELV Elevance Health, Inc. Common Stock | $5.796.696 | 2,02% | 14.989 | $-534.023 | Turun ×3 | ||
| KPLT Katapult Holdings, Inc. - Common Stock | $5.769.578 | 2,01% | 872.856 | $-564.068 | Turun ×2 | ||
| CCK Crown Holdings, Inc. | $5.024.184 | 1,75% | 44.931 | $258.700 | Turun ×2 | ||
| RTO Rentokil Initial plc American Depositary Shares (each representing five (5) Ordinary Shares) | $4.236.283 | 1,48% | 148.070 | $-1.707.613 | Turun ×5 | ||
| GEN Gen Digital Inc. - Common Stock | $3.790.896 | 1,32% | 152.306 | $225.944 | Turun ×6 | ||
| BRBR BellRing Brands, Inc. Common Stock | $3.686.981 | 1,29% | 284.929 | $99.796 | Naik ×1 | ||
| CLVT Clarivate Plc Ordinary Shares | $3.530.107 | 1,23% | 1.634.309 | $-993.389 | Turun ×1 | ||
| AMRZ Amrize Ltd Ordinary Shares | $2.745.003 | 0,96% | 51.501 | $2.047.050 | Naik ×1 | ||
| KKR KKR & Co. Inc. Common Stock | $2.721.002 | 0,95% | 29.647 | $-180.076 | Turun ×1 | ||
| NKTR Nektar Therapeutics - Common Stock | $2.708.768 | 0,94% | 38.802 | $455.294 | Naik ×2 | ||
| BKR Baker Hughes Company - Common Stock | $2.585.190 | 0,90% | 46.580 | $-425.796 | Turun ×4 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $2.090.531 | 0,73% | 16.981 | $-349.668 | Naik ×1 | ||
| BALL Ball Corporation Common Stock | $2.067.874 | 0,72% | 33.139 | $-5.468 | Turun ×2 | ||
| SLB SLB Limited Common Shares | $2.042.166 | 0,71% | 43.927 | $-678.935 | Turun ×3 | ||
| QSR Restaurant Brands International Inc. Common Shares | $1.732.264 | 0,60% | 23.890 | $-471.360 | Turun ×3 | ||
| TGTX TG Therapeutics, Inc. - Common Stock | $1.521.234 | 0,53% | 27.689 | $-979.867 | Turun ×1 | ||
| ENR Energizer Holdings, Inc. Common Stock | $1.456.055 | 0,51% | 67.913 | $-1.922.541 | Turun ×1 | ||
| ABVX Abivax SA - American Depositary Shares | $1.221.328 | 0,43% | 9.165 | Naik ×1 | |||
| RH RH Common Stock | $941.267 | 0,33% | 5.714 | $92.979 | Turun ×1 | ||
| FLS Flowserve Corporation Common Stock | $693.248 | 0,24% | 9.348 | Naik ×1 | |||
| DBRG DigitalBridge Group, Inc. | $623.594 | 0,22% | 39.518 | $14.226 | |||
| Z Zillow Group, Inc. - Class C Capital Stock | $536.250 | 0,19% | 17.013 | $-210.245 | Turun ×1 | ||
| LH Labcorp Holdings Inc. Common Stock | $495.880 | 0,17% | 1.771 | $-258.392 | Turun ×3 | ||
| MOH Molina Healthcare Inc Common Stock | $352.655 | 0,12% | 1.542 | $-691.084 | Turun ×3 | ||
| BCTX BriaCell Therapeutics Corp. - Common Shares | $210.600 | 0,07% | 65.000 | $-61.750 | |||
| BCTXL BriaCell Therapeutics Corp. - Warrants | $57.850 | 0,02% | 65.000 | $-9.107 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| ACVA | Dipangkas | -673K | +$9.9M |
| NVCT | Beli lebih banyak | +165K | +$9.5M |
| PGEN | Beli lebih banyak | +439K | +$9.1M |
| HGV | Dipangkas | -25K | +$5.1M |
| FLEX | Dipangkas | -20K | +$3.9M |
| HLF | Beli lebih banyak | +407K | +$2.8M |
| LAD | Dipangkas | -2K | +$2.2M |
| AMRZ | Beli lebih banyak | +39K | +$2.0M |
| ENR | Dipangkas | -138K | -$1.9M |
| LPLA | Beli lebih banyak | +8K | +$1.8M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| SPY | 31 Maret 2025 | 60.000 | $35.164.800 | Tidak lagi dilacak |
| SPY | 30 Sep. 2025 | 40.000 | $24.714.000 | Tidak lagi dilacak |
| LNWO | 31 Des. 2025 | 81.186 | $6.814.753 | Tidak lagi dilacak |
| IWR | 31 Maret 2025 | 72.500 | $6.409.000 | Tidak lagi dilacak |
| AVDL | 31 Maret 2026 | 247.086 | $5.324.703 | Tidak lagi dilacak |
| WBD | 31 Des. 2025 | 143.177 | $2.796.247 | -1,6% |
| WOLF | 30 Juni 2025 | 913.529 | $2.795.399 | |
| CHX | 30 Sep. 2025 | 94.662 | $2.351.404 | Tidak lagi dilacak |
| IMRX | 31 Des. 2025 | 275.086 | $1.925.602 | -20,1% |
| CRL | 30 Juni 2026 | 9.845 | $1.698.263 | 28,3% |
| GTLS | 31 Maret 2026 | 6.326 | $1.304.611 | Tidak lagi dilacak |
| TECK | 31 Maret 2025 | 26.394 | $1.069.749 | 79,4% |
| YOU | 30 Juni 2026 | 21.478 | $1.039.750 | -19,9% |
| BE | 30 Juni 2025 | 39.110 | $768.903 | 740,3% |
| MOH | 31 Maret 2025 | 2.522 | $734.028 | -38,9% |
| GBTC | 31 Maret 2026 | 10.559 | $721.813 | Tidak lagi dilacak |
| IWR | 31 Maret 2026 | 5.220 | $502.529 | Tidak lagi dilacak |
| ALIT | 31 Maret 2026 | 218.252 | $425.591 | 2193,3% |
| MRCY | 31 Maret 2025 | 9.357 | $392.994 | 129,2% |
| ELTX | 30 Juni 2026 | 30.051 | $321.245 | -20,5% |
| CLNE | 31 Maret 2026 | 141.549 | $297.253 | -36,3% |
| BECN | 30 Juni 2025 | 2.200 | $272.140 | Tidak lagi dilacak |
| FTRE | 31 Des. 2025 | 29.965 | $252.305 | 5,4% |
| IBIO | 30 Juni 2025 | 58.205 | $233.984 | 90,8% |
| ETH | 31 Des. 2025 | 5.465 | $214.119 | Tidak lagi dilacak |
| NESRW | 30 Sep. 2025 | 251.071 | $138.591 | Tidak lagi dilacak |
| AMPS | 31 Maret 2025 | 12.653 | $51.498 | Tidak lagi dilacak |