$135 Million is the total value of 13D Management LLC's 38 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VRX | New | VALEANT PHARMACEUTICALS INTL | $8,015,000 | – | 68,273 | +100.0% | 5.95% | – |
| HHC | New | HOWARD HUGHES CORP | $6,494,000 | – | 54,072 | +100.0% | 4.82% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $5,914,000 | – | 53,732 | +100.0% | 4.39% | – |
| LEA | New | LEAR CORP | $4,812,000 | – | 59,435 | +100.0% | 3.57% | – |
| FRX | New | FOREST LABS INC | $4,775,000 | – | 79,550 | +100.0% | 3.54% | – |
| CP | New | CANADIAN PAC RY LTD | $4,738,000 | – | 31,312 | +100.0% | 3.52% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $4,525,000 | – | 166,744 | +100.0% | 3.36% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $4,416,000 | – | 65,421 | +100.0% | 3.28% | – |
| BEAM | New | BEAM INC | $4,407,000 | – | 64,757 | +100.0% | 3.27% | – |
| BID | New | SOTHEBYS | $4,233,000 | – | 79,573 | +100.0% | 3.14% | – |
| CACI | New | CACI INTL INCcl a | $4,165,000 | – | 56,884 | +100.0% | 3.09% | – |
| ASH | New | ASHLAND INC NEW | $3,844,000 | – | 39,613 | +100.0% | 2.85% | – |
| OUTR | New | OUTERWALL INC | $3,813,000 | – | 56,681 | +100.0% | 2.83% | – |
| CHS | New | CHICOS FAS INC | $3,806,000 | – | 202,013 | +100.0% | 2.82% | – |
| DRI | New | DARDEN RESTAURANTS INC | $3,748,000 | – | 68,937 | +100.0% | 2.78% | – |
| CPWR | New | COMPUWARE CORP | $3,638,000 | – | 324,492 | +100.0% | 2.70% | – |
| CBRE | New | CBRE GROUP INCcl a | $3,516,000 | – | 133,682 | +100.0% | 2.61% | – |
| COL | New | ROCKWELL COLLINS INC | $3,462,000 | – | 46,835 | +100.0% | 2.57% | – |
| MENT | New | MENTOR GRAPHICS CORP | $3,461,000 | – | 143,789 | +100.0% | 2.57% | – |
| FDO | New | FAMILY DLR STORES INC | $3,304,000 | – | 50,861 | +100.0% | 2.45% | – |
| ESL | New | ESTERLINE TECHNOLOGIES CORP | $3,217,000 | – | 31,554 | +100.0% | 2.39% | – |
| UNTCQ | New | UNIT CORP | $3,182,000 | – | 61,634 | +100.0% | 2.36% | – |
| 3101SC | New | COMMONWEALTH REIT | $3,149,000 | – | 135,103 | +100.0% | 2.34% | – |
| TSRA | New | TESSERA TECHNOLOGIES INC | $3,075,000 | – | 156,027 | +100.0% | 2.28% | – |
| BIN | New | PROGRESSIVE WASTE SOLUTIONS | $3,014,000 | – | 121,774 | +100.0% | 2.24% | – |
| APD | New | AIR PRODS & CHEMS INC | $2,830,000 | – | 25,316 | +100.0% | 2.10% | – |
| TWTC | New | TW TELECOM INC | $2,683,000 | – | 88,055 | +100.0% | 1.99% | – |
| MCRS | New | MICROS SYS INC | $2,633,000 | – | 45,893 | +100.0% | 1.95% | – |
| FNF | New | FIDELITY NATIONAL FINANCIALcl a | $2,557,000 | – | 78,801 | +100.0% | 1.90% | – |
| TLM | New | TALISMAN ENERGY INC | $2,430,000 | – | 208,548 | +100.0% | 1.80% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $2,392,000 | – | 86,643 | +100.0% | 1.78% | – |
| TKR | New | TIMKEN CO | $2,389,000 | – | 43,383 | +100.0% | 1.77% | – |
| WMB | New | WILLIAMS COS INC DEL | $2,363,000 | – | 61,263 | +100.0% | 1.75% | – |
| OIS | New | OIL STS INTL INC | $2,212,000 | – | 21,747 | +100.0% | 1.64% | – |
| HOLX | New | HOLOGIC INC | $2,185,000 | – | 97,776 | +100.0% | 1.62% | – |
| QEP | New | QEP RES INC | $2,061,000 | – | 67,254 | +100.0% | 1.53% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $1,673,000 | – | 110,064 | +100.0% | 1.24% | – |
| RIG | New | TRANSOCEAN LTD | $1,639,000 | – | 33,161 | +100.0% | 1.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-14
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.