$227 Million is the total value of 13D Management LLC's 62 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 30.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LNG | Buy | CHENIERE ENERGY INC | $11,523,000 | -4.2% | 249,054 | +0.1% | 5.07% | -3.0% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $11,424,000 | +9.0% | 333,057 | +0.1% | 5.03% | +10.4% |
| PZZA | Sell | PAPA JOHNS INTL INC | $11,183,000 | -10.6% | 135,911 | -13.7% | 4.92% | -9.5% |
| NWL | Buy | NEWELL BRANDS INC | $11,136,000 | +9.5% | 648,955 | +1.3% | 4.90% | +10.8% |
| GDOT | Buy | GREEN DOT CORPcl a | $10,521,000 | +3.5% | 207,869 | +0.4% | 4.63% | +4.7% |
| ERIC | Sell | ERICSSONadr b sek 10 | $10,436,000 | -13.4% | 958,234 | -26.1% | 4.60% | -12.4% |
| BOX | Sell | BOX INCcl a | $9,862,000 | -16.5% | 568,037 | -0.1% | 4.34% | -15.4% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $9,761,000 | -4.0% | 198,128 | -5.6% | 4.30% | -2.8% |
| MGLN | Buy | MAGELLAN HEALTH INC | $9,346,000 | +15.5% | 123,330 | +11.3% | 4.12% | +16.9% |
| SLM | Buy | SLM CORP | $9,026,000 | +67.8% | 1,115,769 | +45.9% | 3.97% | +69.9% |
| TRN | Sell | TRINITY INDS INC | $8,984,000 | -27.9% | 460,712 | -21.3% | 3.96% | -27.0% |
| PSTH | New | PERSHING SQUARE TONTINE HLDG | $8,584,000 | – | 378,298 | +100.0% | 3.78% | – |
| MD | Buy | MEDNAX INC | $8,520,000 | -2.8% | 523,331 | +2.1% | 3.75% | -1.6% |
| OLN | Buy | OLIN CORP | $8,370,000 | +9.2% | 676,161 | +1.4% | 3.68% | +10.6% |
| GCP | Buy | GCP APPLIED TECHNOLOGIES INC | $8,268,000 | +25.7% | 394,662 | +11.5% | 3.64% | +27.2% |
| EVH | New | EVOLENT HEALTH INCcl a | $7,734,000 | – | 623,200 | +100.0% | 3.40% | – |
| PRSP | Buy | PERSPECTA INC | $7,665,000 | +13.4% | 394,047 | +35.4% | 3.38% | +14.8% |
| HWM | Buy | HOWMET AEROSPACE INC | $7,218,000 | +7.0% | 431,698 | +1.4% | 3.18% | +8.3% |
| EVA | New | ENVIVA PARTNERS LP | $7,187,000 | – | 178,503 | +100.0% | 3.16% | – |
| PSO | Buy | PEARSON PLCsponsored adr | $6,750,000 | +153.4% | 949,356 | +157.6% | 2.97% | +156.4% |
| LKQ | Buy | LKQ CORP | $6,648,000 | +7.1% | 239,768 | +1.3% | 2.93% | +8.4% |
| MMSI | New | MERIT MED SYS INC | $6,566,000 | – | 150,945 | +100.0% | 2.89% | – |
| ALV | Buy | AUTOLIV INC | $6,123,000 | +15.4% | 84,013 | +2.1% | 2.70% | +16.8% |
| ARMK | Buy | ARAMARK | $5,814,000 | +18.1% | 219,799 | +0.8% | 2.56% | +19.6% |
| WBT | Buy | WELBILT INC | $4,227,000 | +3.3% | 686,161 | +2.2% | 1.86% | +4.6% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $3,925,000 | -11.7% | 436,322 | +1.3% | 1.73% | -10.6% |
| INVA | Buy | INNOVIVA INC | $3,589,000 | -24.1% | 343,524 | +1.5% | 1.58% | -23.2% |
| HHC | HOWARD HUGHES CORP | $3,307,000 | +10.9% | 57,412 | 0.0% | 1.46% | +12.3% | |
| ARNC | Buy | ARCONIC CORPORATION | $2,056,000 | +38.9% | 107,925 | +1.6% | 0.90% | +40.5% |
| VNE | Buy | VEONEER INC | $1,065,000 | +39.4% | 72,459 | +1.4% | 0.47% | +41.3% |
| PSTHWS | New | PERSHING SQUARE TONTINE HLDGw exp 07/24/202 | $301,000 | – | 42,033 | +100.0% | 0.13% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -57,533 | -100.0% | -3.47% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -454,513 | -100.0% | -4.46% | – |
| NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -544,967 | -100.0% | -4.70% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -654,596 | -100.0% | -4.98% | – |
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 2020-11-16
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.