$230 Million is the total value of 13D Management LLC's 60 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 18.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PZZA | Sell | PAPA JOHNS INTL INC | $12,510,000 | +17.3% | 157,525 | -21.2% | 5.44% | +5.0% |
| TRN | Sell | TRINITY INDS INC | $12,464,000 | +19.8% | 585,435 | -9.6% | 5.42% | +7.2% |
| ERIC | Sell | ERICSSONadr b sek 10 | $12,054,000 | -2.4% | 1,296,117 | -15.1% | 5.24% | -12.6% |
| LNG | Sell | CHENIERE ENERGY INC | $12,025,000 | +32.9% | 248,849 | -7.9% | 5.23% | +19.0% |
| BOX | Sell | BOX INCcl a | $11,805,000 | -2.3% | 568,630 | -33.9% | 5.13% | -12.5% |
| ELY | Sell | CALLAWAY GOLF CO | $11,462,000 | +66.0% | 654,596 | -3.1% | 4.98% | +48.6% |
| NLOK | Sell | NORTONLIFELOCK INC | $10,807,000 | -4.9% | 544,967 | -10.3% | 4.70% | -14.9% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $10,480,000 | +56.3% | 332,595 | +28.9% | 4.56% | +39.9% |
| ABB | Sell | ABB LTDsponsored adr | $10,254,000 | -3.3% | 454,513 | -26.0% | 4.46% | -13.4% |
| NWL | Buy | NEWELL BRANDS INC | $10,173,000 | +30.8% | 640,597 | +9.4% | 4.42% | +17.1% |
| GDOT | Sell | GREEN DOT CORPcl a | $10,166,000 | +1.3% | 207,130 | -47.6% | 4.42% | -9.3% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $10,164,000 | -10.7% | 209,948 | -9.9% | 4.42% | -20.0% |
| MD | Sell | MEDNAX INC | $8,764,000 | +41.1% | 512,517 | -4.0% | 3.81% | +26.3% |
| MGLN | Sell | MAGELLAN HEALTH INC | $8,091,000 | +8.4% | 110,855 | -28.6% | 3.52% | -3.0% |
| MED | Sell | MEDIFAST INC | $7,983,000 | -20.3% | 57,533 | -64.1% | 3.47% | -28.6% |
| OLN | Buy | OLIN CORP | $7,664,000 | +4.0% | 667,047 | +5.6% | 3.33% | -6.9% |
| PRSP | New | PERSPECTA INC | $6,760,000 | – | 291,000 | +100.0% | 2.94% | – |
| HWM | New | HOWMET AEROSPACE INC | $6,746,000 | – | 425,633 | +100.0% | 2.93% | – |
| GCP | Buy | GCP APPLIED TECHNOLOGIES INC | $6,578,000 | +5.0% | 354,045 | +0.6% | 2.86% | -6.0% |
| LKQ | Sell | LKQ CORP | $6,205,000 | +22.9% | 236,797 | -3.8% | 2.70% | +10.0% |
| SLM | Sell | SLM CORP | $5,378,000 | -6.0% | 764,987 | -3.9% | 2.34% | -15.9% |
| ALV | Sell | AUTOLIV INC | $5,308,000 | +34.7% | 82,285 | -3.9% | 2.31% | +20.6% |
| ARMK | Sell | ARAMARK | $4,921,000 | -30.9% | 218,013 | -38.9% | 2.14% | -38.1% |
| INVA | Sell | INNOVIVA INC | $4,730,000 | +14.0% | 338,337 | -4.1% | 2.06% | +2.1% |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $4,444,000 | -1.7% | 430,644 | -3.9% | 1.93% | -12.0% |
| WBT | Sell | WELBILT INC | $4,090,000 | +14.0% | 671,567 | -4.0% | 1.78% | +2.1% |
| HHC | Sell | HOWARD HUGHES CORP | $2,982,000 | -60.0% | 57,412 | -61.1% | 1.30% | -64.2% |
| PSO | New | PEARSON PLCsponsored adr | $2,664,000 | – | 368,506 | +100.0% | 1.16% | – |
| ARNC | New | ARCONIC CORPORATION | $1,480,000 | – | 106,268 | +100.0% | 0.64% | – |
| VNE | Sell | VEONEER INC | $764,000 | +40.4% | 71,476 | -3.9% | 0.33% | +25.8% |
| L100PS | Exit | ARCONIC INC | $0 | – | -443,222 | -100.0% | -3.46% | – |
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 2020-08-14
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.