$304 Million is the total value of 13D Management LLC's 23 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 44.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $22,185,000 | +3.7% | 26,396 | -9.6% | 7.29% | +13.1% |
| LNG | Buy | CHENIERE ENERGY INC | $19,502,000 | -3.5% | 309,262 | +4.8% | 6.41% | +5.3% |
| PZZA | Sell | PAPA JOHNS INTL INC | $19,441,000 | +5.8% | 371,359 | -9.6% | 6.39% | +15.4% |
| SYMC | Sell | SYMANTEC CORP | $19,038,000 | -12.2% | 805,664 | -19.2% | 6.26% | -4.3% |
| ARMK | New | ARAMARK | $17,791,000 | – | 408,234 | +100.0% | 5.85% | – |
| ERIC | Buy | ERICSSONadr b sek 10 | $16,891,000 | -12.0% | 2,116,649 | +4.8% | 5.55% | -4.0% |
| L100PS | Buy | ARCONIC INC | $16,520,000 | +5.5% | 635,398 | +4.8% | 5.43% | +15.0% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $16,285,000 | +19.6% | 302,760 | +4.8% | 5.35% | +30.4% |
| ELY | Buy | CALLAWAY GOLF CO | $15,012,000 | +18.5% | 773,398 | +4.8% | 4.93% | +29.2% |
| ABB | Buy | ABB LTDsponsored adr | $14,145,000 | +2.9% | 719,131 | +4.8% | 4.65% | +12.2% |
| BLMN | New | BLOOMIN BRANDS INC | $13,802,000 | – | 729,098 | +100.0% | 4.54% | – |
| KN | Buy | KNOWLES CORP | $13,577,000 | +16.4% | 667,500 | +4.8% | 4.46% | +26.9% |
| WBT | Buy | WELBILT INC | $13,502,000 | +5.8% | 800,850 | +4.8% | 4.44% | +15.3% |
| CTXS | Buy | CITRIX SYS INC | $13,438,000 | +3.1% | 139,223 | +4.8% | 4.42% | +12.4% |
| NWL | Buy | NEWELL BRANDS INC | $12,551,000 | +27.2% | 670,478 | +4.8% | 4.12% | +38.7% |
| TRN | Buy | TRINITY INDS INC | $12,461,000 | -0.6% | 633,174 | +4.8% | 4.10% | +8.4% |
| MGLN | Buy | MAGELLAN HEALTH INC | $11,034,000 | -12.3% | 177,685 | +4.8% | 3.63% | -4.4% |
| BOX | New | BOX INCcl a | $10,252,000 | – | 619,088 | +100.0% | 3.37% | – |
| LKQ | New | LKQ CORP | $8,864,000 | – | 281,860 | +100.0% | 2.91% | – |
| ALV | Buy | AUTOLIV INC | $7,735,000 | +17.2% | 98,055 | +4.8% | 2.54% | +27.8% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $4,403,000 | -17.8% | 512,915 | +4.8% | 1.45% | -10.3% |
| INVA | Buy | INNOVIVA INC | $4,138,000 | -24.1% | 392,588 | +4.8% | 1.36% | -17.3% |
| LOGM | Buy | LOGMEIN INC | $1,737,000 | +0.9% | 24,475 | +4.8% | 0.57% | +10.0% |
| VNE | Exit | VEONEER INCORPORATED | $0 | – | -90,032 | -100.0% | -0.47% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -62,115 | -100.0% | -2.62% | – |
| CARS | Exit | CARS COM INC | $0 | – | -443,030 | -100.0% | -2.63% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -201,096 | -100.0% | -2.89% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -553,782 | -100.0% | -3.66% | – |
| SLM | Exit | SLM CORP | $0 | – | -1,439,008 | -100.0% | -4.22% | – |
| GCP | Exit | GCP APPLIED TECHNOLOGIES INC | $0 | – | -622,602 | -100.0% | -4.25% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -660,375 | -100.0% | -4.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
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.