$161 Million is the total value of 13D Management LLC's 56 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 28.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
THS | Buy | TREEHOUSE FOODS INC | $12,719,956 | +10.1% | 291,876 | +27.3% | 7.91% | +25.6% |
CCK | Buy | CROWN HLDGS INC | $12,579,379 | +38.1% | 142,172 | +35.6% | 7.83% | +57.5% |
NSIT | Buy | INSIGHT ENTERPRISES INC | $12,215,162 | +11.0% | 83,953 | +11.6% | 7.60% | +26.5% |
EXEL | Buy | EXELIXIS INC | $10,482,057 | +54.9% | 479,728 | +35.5% | 6.52% | +76.7% |
FRPT | Buy | FRESHPET INC | $10,288,941 | +3.2% | 156,177 | +3.1% | 6.40% | +17.7% |
MDU | Buy | MDU RES GROUP INC | $9,286,794 | +64.8% | 474,300 | +76.3% | 5.78% | +87.9% |
WIX | Buy | WIX COM LTD | $8,843,645 | +75.0% | 96,336 | +49.1% | 5.50% | +99.5% |
GDDY | Buy | GODADDY INCcl a | $8,444,244 | +62.1% | 113,376 | +63.5% | 5.25% | +84.8% |
PSO | Buy | PEARSON PLCsponsored adr | $7,984,925 | +36.3% | 757,583 | +35.5% | 4.97% | +55.4% |
USFD | Buy | US FOODS HLDG CORP | $7,899,903 | +22.3% | 198,990 | +35.5% | 4.91% | +39.4% |
ALV | Buy | AUTOLIV INC | $7,679,905 | +53.8% | 79,601 | +35.5% | 4.78% | +75.3% |
ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $7,483,257 | +29.7% | 32,526 | +35.5% | 4.66% | +47.9% |
MRCY | New | MERCURY SYS INC | $7,390,887 | – | 199,269 | +100.0% | 4.60% | – |
BRKS | New | AZENTA INC | $6,707,994 | – | 133,652 | +100.0% | 4.17% | – |
Buy | KNIFE RIVER CORP | $4,452,661 | +52.2% | 91,187 | +35.5% | 2.77% | +73.5% | |
GDOT | Buy | GREEN DOT CORPcl a | $4,395,193 | -14.9% | 315,520 | +14.6% | 2.73% | -2.9% |
JHG | Sell | JANUS HENDERSON GROUP PLC | $4,015,010 | -39.0% | 155,500 | -35.6% | 2.50% | -30.4% |
CNI | Sell | CANADIAN NATL RY CO | $3,069,964 | -42.4% | 28,339 | -35.6% | 1.91% | -34.3% |
AQN | New | ALGONQUIN PWR UTILS CORP | $2,839,978 | – | 479,726 | +100.0% | 1.77% | – |
BLMN | New | BLOOMIN BRANDS INC | $2,537,491 | – | 103,192 | +100.0% | 1.58% | – |
DAN | Sell | DANA INC | $2,373,841 | -58.3% | 161,816 | -51.6% | 1.48% | -52.4% |
ENV | Sell | ENVESTNET INC | $2,094,639 | -57.0% | 47,573 | -42.0% | 1.30% | -50.9% |
MASI | Sell | MASIMO CORP | $1,938,868 | -57.3% | 22,113 | -19.9% | 1.21% | -51.3% |
AMRN | Sell | AMARIN CORP PLCspons adr new | $1,381,543 | -71.6% | 1,501,677 | -63.2% | 0.86% | -67.6% |
DLTR | Sell | DOLLAR TREE INC | $532,250 | -95.0% | 5,000 | -93.3% | 0.33% | -94.3% |
SWX | Sell | SOUTHWEST GAS HLDGS INC | $464,009 | -93.6% | 7,681 | -93.3% | 0.29% | -92.7% |
IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $330,319 | -93.9% | 34,301 | -93.3% | 0.20% | -93.1% |
Sell | BATH & BODY WORKS INC | $314,374 | -93.9% | 9,301 | -93.3% | 0.20% | -93.1% | |
NWL | Exit | NEWELL BRANDS INC | $0 | – | -297,131 | -100.0% | -1.41% | – |
STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -76,045 | -100.0% | -2.57% | – |
ALKS | Exit | ALKERMES PLC | $0 | – | -268,250 | -100.0% | -4.58% | – |
ARMK | Exit | ARAMARK | $0 | – | -271,227 | -100.0% | -6.37% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
HOWARD HUGHES CORP | 31 | Q2 2022 | 7.5% |
CHENIERE ENERGY INC | 25 | Q4 2021 | 6.6% |
TRINITY INDS INC | 22 | Q4 2021 | 5.4% |
AUTOLIV INC | 22 | Q3 2023 | 4.8% |
CBRE GROUP INC | 21 | Q4 2018 | 6.8% |
SOTHEBYS | 21 | Q1 2019 | 3.2% |
ABB LTD | 20 | Q2 2020 | 5.2% |
NEWELL BRANDS INC | 20 | Q2 2023 | 4.9% |
CITRIX SYS INC | 18 | Q3 2019 | 4.4% |
IRONWOOD PHARMACEUTICALS INC | 18 | Q3 2023 | 3.5% |
View 13D Management LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-14 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-14 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-15 |
13F-HR | 2022-05-16 |
13F-HR | 2022-02-14 |
13F-HR | 2021-11-15 |
View 13D Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.