$392 Million is the total value of 13D Management LLC's 36 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 250.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FCEA | New | FOREST CITY RLTY TR INC | $14,370,000 | – | 630,000 | +100.0% | 3.66% | – |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $13,516,000 | +44.1% | 31,332 | +7.9% | 3.45% | +32.5% |
| CARS | Buy | CARS COM INC | $12,319,000 | +34.2% | 433,930 | +34.0% | 3.14% | +23.4% |
| SLM | New | SLM CORP | $12,229,000 | – | 1,068,000 | +100.0% | 3.12% | – |
| PF | New | PINNACLE FOODS INC DEL | $10,019,000 | – | 154,000 | +100.0% | 2.56% | – |
| L100PS | New | ARCONIC INC | $8,505,000 | – | 500,000 | +100.0% | 2.17% | – |
| NVT | New | NVENT ELECTRIC PLC | $3,444,000 | – | 137,221 | +100.0% | 0.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
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 | 2024-02-14 |
| 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.