$242 Million is the total value of 13D Management LLC's 62 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 12.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PRSP | Buy | PERSPECTA INC | $12,542,000 | +63.6% | 520,847 | +32.2% | 5.18% | +53.6% |
| LNG | Sell | CHENIERE ENERGY INC | $10,482,000 | -9.0% | 174,621 | -29.9% | 4.33% | -14.6% |
| HWM | Sell | HOWMET AEROSPACE INC | $10,460,000 | +44.9% | 366,509 | -15.1% | 4.32% | +36.1% |
| TRN | Sell | TRINITY INDS INC | $10,298,000 | +14.6% | 390,206 | -15.3% | 4.26% | +7.6% |
| GCP | Buy | GCP APPLIED TECHNOLOGIES INC | $10,008,000 | +21.0% | 423,174 | +7.2% | 4.14% | +13.7% |
| PZZA | Sell | PAPA JOHNS INTL INC | $9,791,000 | -12.4% | 115,388 | -15.1% | 4.05% | -17.8% |
| NWL | Sell | NEWELL BRANDS INC | $9,569,000 | -14.1% | 450,714 | -30.5% | 3.96% | -19.3% |
| OLN | Sell | OLIN CORP | $9,416,000 | +12.5% | 383,361 | -43.3% | 3.89% | +5.6% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $9,065,000 | -20.6% | 225,764 | -32.2% | 3.75% | -25.5% |
| ACIW | New | ACI WORLDWIDE INC | $8,878,000 | – | 231,000 | +100.0% | 3.67% | – |
| MGLN | Sell | MAGELLAN HEALTH INC | $8,728,000 | -6.6% | 105,353 | -14.6% | 3.61% | -12.3% |
| BOX | Sell | BOX INCcl a | $8,705,000 | -11.7% | 482,260 | -15.1% | 3.60% | -17.1% |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $8,404,000 | – | 274,000 | +100.0% | 3.47% | – |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $8,166,000 | -16.3% | 131,360 | -33.7% | 3.38% | -21.5% |
| PSTH | Sell | PERSHING SQUARE TONTINE HLDG | $7,932,000 | -7.6% | 286,126 | -24.4% | 3.28% | -13.3% |
| EVH | Sell | EVOLENT HEALTH INCcl a | $7,767,000 | +0.4% | 484,500 | -22.3% | 3.21% | -5.7% |
| MD | Sell | MEDNAX INC | $7,751,000 | -9.0% | 315,866 | -39.6% | 3.20% | -14.6% |
| WBT | Sell | WELBILT INC | $7,699,000 | +82.1% | 583,286 | -15.0% | 3.18% | +71.0% |
| ERIC | Sell | ERICSSONadr b sek 10 | $7,686,000 | -26.4% | 643,179 | -32.9% | 3.18% | -30.9% |
| PSO | Sell | PEARSON PLCsponsored adr | $7,399,000 | +9.6% | 805,956 | -15.1% | 3.06% | +2.9% |
| ARMK | Sell | ARAMARK | $7,190,000 | +23.7% | 186,845 | -15.0% | 2.97% | +16.1% |
| LKQ | Sell | LKQ CORP | $7,174,000 | +7.9% | 203,562 | -15.1% | 2.97% | +1.3% |
| GDOT | Sell | GREEN DOT CORPcl a | $7,158,000 | -32.0% | 128,285 | -38.3% | 2.96% | -36.1% |
| MMSI | Sell | MERIT MED SYS INC | $7,113,000 | +8.3% | 128,145 | -15.1% | 2.94% | +1.7% |
| SLM | Sell | SLM CORP | $6,950,000 | -23.0% | 560,940 | -49.7% | 2.87% | -27.7% |
| EVA | Sell | ENVIVA PARTNERS LP | $6,904,000 | -3.9% | 152,003 | -14.8% | 2.85% | -9.8% |
| ALV | Sell | AUTOLIV INC | $6,578,000 | +7.4% | 71,417 | -15.0% | 2.72% | +0.9% |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $4,220,000 | +7.5% | 370,435 | -15.1% | 1.74% | +0.9% |
| HHC | Sell | HOWARD HUGHES CORP | $3,840,000 | +16.1% | 48,648 | -15.3% | 1.59% | +9.0% |
| ARNC | Sell | ARCONIC CORPORATION | $2,730,000 | +32.8% | 91,628 | -15.1% | 1.13% | +24.8% |
| VNE | Sell | VEONEER INC | $1,310,000 | +23.0% | 61,517 | -15.1% | 0.54% | +15.6% |
| PSTHWS | Exit | PERSHING SQUARE TONTINE HLDGw exp 07/24/202 | $0 | – | -42,033 | -100.0% | -0.13% | – |
| INVA | Exit | INNOVIVA INC | $0 | – | -343,524 | -100.0% | -1.58% | – |
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 2021-02-16
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.