$274 Million is the total value of 13D Management LLC's 36 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
4107PS | New | MEADWESTVACO CORP | $8,516,000 | – | 192,403 | +100.0% | 3.10% | – |
RVBD | New | RIVERBED TECHNOLOGY INC | $5,387,000 | – | 261,114 | +100.0% | 1.96% | – |
ELX | New | EMULEX CORP | $5,147,000 | – | 903,032 | +100.0% | 1.88% | – |
F102PS | New | BABCOCK & WILCOX CO NEW | $4,248,000 | – | 130,856 | +100.0% | 1.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-14
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 | 2024-05-15 |
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 |
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.