$206 Million is the total value of 13D Management LLC's 54 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ERIC | Sell | ERICSSONadr b sek 10 | $12,348,000 | -19.0% | 1,526,331 | -12.1% | 6.00% | +29.6% |
| BOX | Sell | BOX INCcl a | $12,080,000 | -20.5% | 860,427 | -5.0% | 5.87% | +27.3% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $11,377,000 | -23.0% | 233,123 | -6.1% | 5.53% | +23.2% |
| NLOK | Sell | NORTONLIFELOCK INC | $11,361,000 | -32.6% | 607,248 | -8.1% | 5.52% | +7.8% |
| PZZA | Sell | PAPA JOHNS INTL INC | $10,664,000 | -33.4% | 199,802 | -21.2% | 5.18% | +6.6% |
| ABB | Buy | ABB LTDsponsored adr | $10,599,000 | -25.4% | 614,071 | +4.1% | 5.15% | +19.4% |
| TRN | Sell | TRINITY INDS INC | $10,404,000 | -32.4% | 647,423 | -6.8% | 5.06% | +8.3% |
| GDOT | New | GREEN DOT CORPcl a | $10,036,000 | – | 395,264 | +100.0% | 4.88% | – |
| MED | Buy | MEDIFAST INC | $10,014,000 | -39.3% | 160,224 | +6.5% | 4.86% | -2.8% |
| LNG | Buy | CHENIERE ENERGY INC | $9,049,000 | -41.6% | 270,102 | +6.5% | 4.40% | -6.5% |
| NWL | Buy | NEWELL BRANDS INC | $7,777,000 | -26.4% | 585,579 | +6.5% | 3.78% | +17.7% |
| MGLN | Buy | MAGELLAN HEALTH INC | $7,466,000 | -34.5% | 155,186 | +6.5% | 3.63% | +4.8% |
| HHC | Buy | HOWARD HUGHES CORP | $7,450,000 | -47.8% | 147,453 | +31.0% | 3.62% | -16.5% |
| OLN | New | OLIN CORP | $7,368,000 | – | 631,400 | +100.0% | 3.58% | – |
| ARMK | Buy | ARAMARK | $7,120,000 | -51.0% | 356,542 | +6.5% | 3.46% | -21.6% |
| L100PS | Buy | ARCONIC INC | $7,118,000 | -44.4% | 443,222 | +6.5% | 3.46% | -11.1% |
| ELY | Buy | CALLAWAY GOLF CO | $6,904,000 | -48.7% | 675,467 | +6.5% | 3.35% | -17.9% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $6,703,000 | -39.9% | 258,098 | -39.9% | 3.26% | -3.8% |
| GCP | Sell | GCP APPLIED TECHNOLOGIES INC | $6,262,000 | -42.9% | 351,766 | -27.2% | 3.04% | -8.7% |
| MD | New | MEDNAX INC | $6,212,000 | – | 533,669 | +100.0% | 3.02% | – |
| SLM | Buy | SLM CORP | $5,723,000 | -14.1% | 796,073 | +6.5% | 2.78% | +37.5% |
| LKQ | Buy | LKQ CORP | $5,049,000 | -38.8% | 246,169 | +6.5% | 2.45% | -2.1% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $4,520,000 | -19.3% | 447,968 | +6.5% | 2.20% | +29.2% |
| INVA | Buy | INNOVIVA INC | $4,148,000 | -11.6% | 352,693 | +6.5% | 2.02% | +41.5% |
| ALV | Buy | AUTOLIV INC | $3,941,000 | -42.0% | 85,639 | +6.5% | 1.92% | -7.1% |
| WBT | Buy | WELBILT INC | $3,588,000 | -65.0% | 699,443 | +6.5% | 1.74% | -44.0% |
| VNE | Buy | VEONEER INCORPORATED | $544,000 | -50.2% | 74,396 | +6.5% | 0.26% | -20.2% |
| INST | Exit | INSTRUCTURE INC | $0 | – | -266,147 | -100.0% | -3.90% | – |
| FSCT | Exit | FORESCOUT TECHNOLOGIES INC | $0 | – | -496,900 | -100.0% | -4.95% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -21,652 | -100.0% | -5.50% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
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.