$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 20.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $16,232,000 | -16.7% | 192,546 | -28.0% | 4.14% | -23.4% |
MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $14,837,000 | -23.9% | 692,019 | -25.5% | 3.78% | -30.1% |
STX | Sell | SEAGATE TECHNOLOGY PLC | $12,110,000 | -22.9% | 214,456 | -20.1% | 3.09% | -29.1% |
MD | Sell | MEDNAX INC | $7,821,000 | -53.2% | 180,713 | -39.9% | 2.00% | -57.0% |
BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -591,476 | -100.0% | -3.98% | – |
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.