$338 Million is the total value of 13D Management LLC's 28 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 46.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $21,222,000 | +70.4% | 30,071 | +4.2% | 6.28% | +56.1% |
| LNG | Sell | CHENIERE ENERGY INC | $20,801,000 | +2.6% | 306,078 | -10.7% | 6.16% | -6.1% |
| SYMC | Buy | SYMANTEC CORP | $20,441,000 | +27.9% | 881,457 | +4.2% | 6.05% | +17.2% |
| ERIC | Sell | ERICSSONadr b sek 10 | $19,627,000 | +4.4% | 2,096,861 | -1.0% | 5.81% | -4.3% |
| NLSN | Buy | NIELSEN HLDGS PLC | $17,217,000 | +8.5% | 709,117 | +4.2% | 5.10% | -0.6% |
| PZZA | New | PAPA JOHNS INTL INC | $15,484,000 | – | 298,348 | +100.0% | 4.59% | – |
| CZR | New | CAESARS ENTMT CORP | $15,236,000 | – | 1,723,578 | +100.0% | 4.51% | – |
| WBT | Buy | WELBILT INC | $14,149,000 | +101.8% | 854,908 | +35.5% | 4.19% | +84.8% |
| TEX | Buy | TEREX CORP NEW | $13,759,000 | +59.5% | 418,974 | +33.9% | 4.08% | +46.1% |
| JACK | Buy | JACK IN THE BOX INC | $13,425,000 | +8.5% | 166,167 | +4.2% | 3.98% | -0.6% |
| SLM | Buy | SLM CORP | $12,843,000 | +26.6% | 1,272,835 | +4.2% | 3.80% | +15.9% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $12,378,000 | +30.8% | 255,588 | +4.2% | 3.67% | +19.8% |
| TRN | Buy | TRINITY INDS INC | $11,829,000 | +12.0% | 534,520 | +4.2% | 3.50% | +2.6% |
| CTXS | Buy | CITRIX SYS INC | $11,717,000 | +1.4% | 117,532 | +4.2% | 3.47% | -7.1% |
| ABB | Buy | ABB LTDsponsored adr | $11,620,000 | +5.0% | 607,085 | +4.2% | 3.44% | -3.9% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $11,129,000 | +49.3% | 489,832 | +4.2% | 3.30% | +36.8% |
| L100PS | Sell | ARCONIC INC | $10,546,000 | -28.3% | 536,398 | -38.5% | 3.12% | -34.3% |
| KN | New | KNOWLES CORP | $10,013,000 | – | 563,500 | +100.0% | 2.96% | – |
| MGLN | New | MAGELLAN HEALTH INC | $9,879,000 | – | 150,000 | +100.0% | 2.93% | – |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $9,676,000 | +22.3% | 54,942 | +4.2% | 2.87% | +12.1% |
| BID | Buy | SOTHEBYS | $9,592,000 | -1.6% | 255,797 | +4.2% | 2.84% | -9.9% |
| CARS | Buy | CARS COM INC | $9,037,000 | +11.8% | 391,870 | +4.2% | 2.68% | +2.4% |
| NWL | New | NEWELL BRANDS INC | $8,739,000 | – | 566,013 | +100.0% | 2.59% | – |
| PRGO | Buy | PERRIGO CO PLC | $8,730,000 | +32.0% | 177,874 | +4.2% | 2.58% | +20.9% |
| INVA | New | INNOVIVA INC | $8,593,000 | – | 612,920 | +100.0% | 2.54% | – |
| ALV | Buy | AUTOLIV INC | $6,362,000 | +14.1% | 82,778 | +4.2% | 1.88% | +4.5% |
| VNE | Buy | VEONEER INCORPORATED | $1,923,000 | +6.8% | 79,636 | +4.2% | 0.57% | -2.1% |
| LOGM | Buy | LOGMEIN INC | $1,697,000 | +4.9% | 20,663 | +4.2% | 0.50% | -3.8% |
| HRI | Exit | HERC HLDGS INC | $0 | – | -36,576 | -100.0% | -0.31% | – |
| HTZGQ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -109,850 | -100.0% | -0.48% | – |
| ACA | Exit | ARCOSA INC | $0 | – | -310,928 | -100.0% | -2.78% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -255,899 | -100.0% | -3.31% | – |
| TVPT | Exit | TRAVELPORT WORLDWIDE LTD | $0 | – | -772,064 | -100.0% | -3.90% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -791,211 | -100.0% | -4.14% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -229,031 | -100.0% | -4.87% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTD | $0 | – | -220,145 | -100.0% | -6.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2019-05-08
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.