$270 Million is the total value of 13D Management LLC's 60 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 16.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BOX | Buy | BOX INCcl a | $15,071,000 | +73.1% | 656,390 | +36.1% | 5.58% | +55.2% |
| LNG | Buy | CHENIERE ENERGY INC | $13,503,000 | +28.8% | 187,517 | +7.4% | 5.00% | +15.4% |
| HWM | Buy | HOWMET AEROSPACE INC | $12,650,000 | +20.9% | 393,708 | +7.4% | 4.69% | +8.4% |
| OLN | Sell | OLIN CORP | $12,597,000 | +33.8% | 331,761 | -13.5% | 4.67% | +19.9% |
| GCP | Buy | GCP APPLIED TECHNOLOGIES INC | $11,155,000 | +11.5% | 454,563 | +7.4% | 4.13% | -0.1% |
| PZZA | Buy | PAPA JOHNS INTL INC | $10,987,000 | +12.2% | 123,950 | +7.4% | 4.07% | +0.6% |
| SLM | Buy | SLM CORP | $10,828,000 | +55.8% | 602,579 | +7.4% | 4.01% | +39.6% |
| EVH | Buy | EVOLENT HEALTH INCcl a | $10,490,000 | +35.1% | 519,300 | +7.2% | 3.89% | +21.0% |
| WBT | Buy | WELBILT INC | $10,183,000 | +32.3% | 626,659 | +7.4% | 3.77% | +18.5% |
| NWL | Sell | NEWELL BRANDS INC | $10,154,000 | +6.1% | 379,185 | -15.9% | 3.76% | -4.9% |
| HHC | Buy | HOWARD HUGHES CORP | $10,143,000 | +164.1% | 106,627 | +119.2% | 3.76% | +136.7% |
| ARMK | Buy | ARAMARK | $10,045,000 | +39.7% | 323,157 | +73.0% | 3.72% | +25.2% |
| ACIW | Buy | ACI WORLDWIDE INC | $9,433,000 | +6.3% | 247,900 | +7.3% | 3.49% | -4.8% |
| TRN | Sell | TRINITY INDS INC | $9,295,000 | -9.7% | 326,249 | -16.4% | 3.44% | -19.1% |
| LKQ | Buy | LKQ CORP | $9,256,000 | +29.0% | 218,668 | +7.4% | 3.43% | +15.6% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $8,932,000 | -1.5% | 204,863 | -9.3% | 3.31% | -11.7% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $8,838,000 | +5.2% | 300,110 | +9.5% | 3.27% | -5.8% |
| GDOT | Buy | GREEN DOT CORPcl a | $8,467,000 | +18.3% | 184,899 | +44.1% | 3.14% | +6.0% |
| MMSI | Buy | MERIT MED SYS INC | $8,242,000 | +15.9% | 137,645 | +7.4% | 3.05% | +3.8% |
| MD | Buy | MEDNAX INC | $8,190,000 | +5.7% | 321,526 | +1.8% | 3.03% | -5.3% |
| EHTH | New | EHEALTH INC | $7,978,000 | – | 109,700 | +100.0% | 2.96% | – |
| EVA | Buy | ENVIVA PARTNERS LP | $7,888,000 | +14.3% | 163,203 | +7.4% | 2.92% | +2.4% |
| PSTH | Buy | PERSHING SQUARE TONTINE HLDG | $7,446,000 | -6.1% | 310,126 | +8.4% | 2.76% | -15.9% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $7,357,000 | +74.3% | 658,017 | +77.6% | 2.72% | +56.2% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $7,207,000 | -11.7% | 93,896 | -28.5% | 2.67% | -20.9% |
| ALV | Buy | AUTOLIV INC | $7,117,000 | +8.2% | 76,696 | +7.4% | 2.64% | -3.1% |
| PSO | Sell | PEARSON PLCsponsored adr | $6,437,000 | -13.0% | 602,156 | -25.3% | 2.38% | -22.1% |
| APPH | New | APPHARVEST INC | $5,962,000 | – | 268,509 | +100.0% | 2.21% | – |
| ARNC | Buy | ARCONIC CORPORATION | $2,498,000 | -8.5% | 98,388 | +7.4% | 0.92% | -18.1% |
| VNE | Buy | VEONEER INC | $1,618,000 | +23.5% | 66,082 | +7.4% | 0.60% | +10.5% |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -643,179 | -100.0% | -3.18% | – |
| MGLN | Exit | MAGELLAN HEALTH INC | $0 | – | -105,353 | -100.0% | -3.61% | – |
| PRSP | Exit | PERSPECTA INC | $0 | – | -520,847 | -100.0% | -5.18% | – |
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 2021-05-17
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.