$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 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OLN | Sell | OLIN CORP | $12,597,000 | +33.8% | 331,761 | -13.5% | 4.67% | +19.9% |
| NWL | Sell | NEWELL BRANDS INC | $10,154,000 | +6.1% | 379,185 | -15.9% | 3.76% | -4.9% |
| TRN | Sell | TRINITY INDS INC | $9,295,000 | -9.7% | 326,249 | -16.4% | 3.44% | -19.1% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $8,932,000 | -1.5% | 204,863 | -9.3% | 3.31% | -11.7% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $7,207,000 | -11.7% | 93,896 | -28.5% | 2.67% | -20.9% |
| PSO | Sell | PEARSON PLCsponsored adr | $6,437,000 | -13.0% | 602,156 | -25.3% | 2.38% | -22.1% |
| 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.