$393 Million is the total value of 13D Management LLC's 29 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 83.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MTW | Sell | MANITOWOC INC | $7,721,000 | -13.4% | 358,127 | -11.2% | 1.96% | -20.2% |
| MENT | Exit | MENTOR GRAPHICS CORP | $0 | – | -450,995 | -100.0% | -2.73% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -598,944 | -100.0% | -3.00% | – |
| 4107PS | Exit | MEADWESTVACO CORP | $0 | – | -276,447 | -100.0% | -3.39% | – |
| TSRA | Exit | TESSERA TECHNOLOGIES INC | $0 | – | -489,367 | -100.0% | -4.83% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -156,026 | -100.0% | -6.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-15
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.