$291 Million is the total value of 13D Management LLC's 62 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ELAN | Buy | ELANCO ANIMAL HEALTH INC | $13,276,000 | +50.2% | 382,710 | +27.5% | 4.57% | +39.5% |
HHC | Buy | HOWARD HUGHES CORP | $12,678,000 | +25.0% | 130,088 | +22.0% | 4.36% | +16.1% |
PSTH | Buy | PERSHING SQUARE TONTINE HLDG | $12,444,000 | +67.1% | 546,755 | +76.3% | 4.28% | +55.2% |
ALKS | New | ALKERMES PLC | $11,024,000 | – | 449,600 | +100.0% | 3.79% | – |
STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $8,157,000 | – | 92,769 | +100.0% | 2.81% | – |
NSIT | New | INSIGHT ENTERPRISES INC | $7,452,000 | – | 74,513 | +100.0% | 2.56% | – |
THS | New | TREEHOUSE FOODS INC | $6,858,000 | – | 154,045 | +100.0% | 2.36% | – |
APPH | Buy | APPHARVEST INC | $5,157,000 | -13.5% | 322,300 | +20.0% | 1.77% | -19.7% |
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 2021-08-16
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 | 2024-05-15 |
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 |
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.