$362 Million is the total value of 13D Management LLC's 32 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SSEIQ | Exit | SEVENTY SEVEN ENERGY INC | $0 | – | -33,643 | -100.0% | -0.25% | – |
| TLM | Exit | TALISMAN ENERGY INC | $0 | – | -524,290 | -100.0% | -1.41% | – |
| ELX | Exit | EMULEX CORP | $0 | – | -1,211,229 | -100.0% | -1.86% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -130,755 | -100.0% | -2.90% | – |
| ESL | Exit | ESTERLINE TECHNOLOGIES CORP | $0 | – | -86,906 | -100.0% | -3.01% | – |
| RVBD | Exit | RIVERBED TECHNOLOGY INC | $0 | – | -587,634 | -100.0% | -3.40% | – |
| UNTCQ | Exit | UNIT CORP | $0 | – | -231,527 | -100.0% | -4.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-17
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% |
| AUTOLIV INC | 25 | Q2 2024 | 4.9% |
| TRINITY INDS INC | 22 | Q4 2021 | 5.4% |
| 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% |
| IRONWOOD PHARMACEUTICALS INC | 20 | Q1 2024 | 3.5% |
| CITRIX SYS INC | 18 | Q3 2019 | 4.4% |
View 13D Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-14 |
| 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 |
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.