$332 Million is the total value of 13D Management LLC's 27 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SYMC | Buy | SYMANTEC CORP | $21,685,000 | +6.1% | 996,534 | +13.1% | 6.54% | +7.9% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $21,394,000 | +0.8% | 29,192 | -2.9% | 6.45% | +2.6% |
| LNG | Sell | CHENIERE ENERGY INC | $20,204,000 | -2.9% | 295,162 | -3.6% | 6.09% | -1.2% |
| ERIC | Sell | ERICSSONadr b sek 10 | $19,191,000 | -2.2% | 2,020,143 | -3.7% | 5.78% | -0.5% |
| PZZA | Buy | PAPA JOHNS INTL INC | $18,370,000 | +18.6% | 410,785 | +37.7% | 5.54% | +20.7% |
| L100PS | Buy | ARCONIC INC | $15,658,000 | +48.5% | 606,427 | +13.1% | 4.72% | +51.1% |
| NLSN | Sell | NIELSEN HLDGS PLC | $14,924,000 | -13.3% | 660,375 | -6.9% | 4.50% | -11.8% |
| GCP | New | GCP APPLIED TECHNOLOGIES INC | $14,096,000 | – | 622,602 | +100.0% | 4.25% | – |
| SLM | Buy | SLM CORP | $13,987,000 | +8.9% | 1,439,008 | +13.1% | 4.22% | +10.8% |
| ABB | Buy | ABB LTDsponsored adr | $13,747,000 | +18.3% | 686,343 | +13.1% | 4.14% | +20.4% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $13,616,000 | +10.0% | 288,956 | +13.1% | 4.10% | +11.9% |
| CTXS | Buy | CITRIX SYS INC | $13,040,000 | +11.3% | 132,876 | +13.1% | 3.93% | +13.3% |
| WBT | Sell | WELBILT INC | $12,764,000 | -9.8% | 764,335 | -10.6% | 3.85% | -8.2% |
| ELY | New | CALLAWAY GOLF CO | $12,666,000 | – | 738,136 | +100.0% | 3.82% | – |
| MGLN | Buy | MAGELLAN HEALTH INC | $12,588,000 | +27.4% | 169,583 | +13.1% | 3.79% | +29.6% |
| TRN | Buy | TRINITY INDS INC | $12,539,000 | +6.0% | 604,304 | +13.1% | 3.78% | +7.9% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $12,128,000 | +9.0% | 553,782 | +13.1% | 3.66% | +10.9% |
| KN | Buy | KNOWLES CORP | $11,665,000 | +16.5% | 637,067 | +13.1% | 3.52% | +18.5% |
| NWL | Buy | NEWELL BRANDS INC | $9,867,000 | +12.9% | 639,908 | +13.1% | 2.97% | +14.9% |
| PRGO | Buy | PERRIGO CO PLC | $9,576,000 | +9.7% | 201,096 | +13.1% | 2.89% | +11.6% |
| CARS | Buy | CARS COM INC | $8,737,000 | -3.3% | 443,030 | +13.1% | 2.63% | -1.6% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $8,704,000 | -10.0% | 62,115 | +13.1% | 2.62% | -8.5% |
| ALV | Buy | AUTOLIV INC | $6,599,000 | +3.7% | 93,585 | +13.1% | 1.99% | +5.6% |
| INVA | Sell | INNOVIVA INC | $5,455,000 | -36.5% | 374,689 | -38.9% | 1.64% | -35.4% |
| IRWD | New | IRONWOOD PHARMACEUTICALS INC | $5,355,000 | – | 489,530 | +100.0% | 1.61% | – |
| LOGM | Buy | LOGMEIN INC | $1,721,000 | +1.4% | 23,360 | +13.1% | 0.52% | +3.2% |
| VNE | Buy | VEONEER INCORPORATED | $1,558,000 | -19.0% | 90,032 | +13.1% | 0.47% | -17.5% |
| BID | Exit | SOTHEBYS | $0 | – | -255,797 | -100.0% | -2.84% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -166,167 | -100.0% | -3.98% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -418,974 | -100.0% | -4.08% | – |
| CZR | Exit | CAESARS ENTMT CORP | $0 | – | -1,723,578 | -100.0% | -4.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
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.