$328 Million is the total value of 13D Management LLC's 34 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 600.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HHC | Buy | HOWARD HUGHES CORP | $18,097,000 | +368.0% | 159,922 | +374.6% | 5.52% | +435.7% |
| CP | Buy | CANADIAN PAC RY LTD | $13,404,000 | +8776.8% | 105,045 | +9904.3% | 4.09% | +10117.5% |
| BCO | New | BRINKS CO | $11,280,000 | – | 390,859 | +100.0% | 3.44% | – |
| ACAS | New | AMERICAN CAP LTD | $10,763,000 | – | 780,517 | +100.0% | 3.28% | – |
| CAB | New | CABELAS INC | $10,688,000 | – | 228,712 | +100.0% | 3.26% | – |
| BAX | New | BAXTER INTL INC | $10,383,000 | – | 272,157 | +100.0% | 3.17% | – |
| ABB | New | ABB LTDsponsored adr | $9,796,000 | – | 552,519 | +100.0% | 2.99% | – |
| FOX | New | TWENTY FIRST CENTY FOX INCcl b | $7,636,000 | – | 280,425 | +100.0% | 2.33% | – |
| HTZ | New | HERTZ GLOBAL HOLDINGS INC | $7,302,000 | – | 513,151 | +100.0% | 2.23% | – |
| PNR | New | PENTAIR PLC | $7,240,000 | – | 146,173 | +100.0% | 2.21% | – |
| PLCM | New | POLYCOM INC | $7,058,000 | – | 560,615 | +100.0% | 2.15% | – |
| LNG | New | CHENIERE ENERGY INC | $6,275,000 | – | 168,469 | +100.0% | 1.91% | – |
| MTW | New | MANITOWOC INC | $5,331,000 | – | 347,269 | +100.0% | 1.62% | – |
| BID | New | SOTHEBYS | $4,162,000 | – | 161,572 | +100.0% | 1.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-16
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.