$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 11.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HWM | Sell | HOWMET AEROSPACE INC | $13,416,000 | +6.1% | 389,209 | -1.1% | 4.62% | -1.5% |
| LNG | Sell | CHENIERE ENERGY INC | $13,343,000 | -1.2% | 153,825 | -18.0% | 4.59% | -8.2% |
| BOX | Sell | BOX INCcl a | $12,890,000 | -14.5% | 504,512 | -23.1% | 4.44% | -20.6% |
| PZZA | Sell | PAPA JOHNS INTL INC | $12,798,000 | +16.5% | 122,534 | -1.1% | 4.40% | +8.2% |
| OLN | Sell | OLIN CORP | $12,086,000 | -4.1% | 261,261 | -21.3% | 4.16% | -10.9% |
| ARMK | Sell | ARAMARK | $11,578,000 | +15.3% | 310,810 | -3.8% | 3.98% | +7.0% |
| EVH | Sell | EVOLENT HEALTH INCcl a | $10,824,000 | +3.2% | 512,500 | -1.3% | 3.72% | -4.2% |
| LKQ | Sell | LKQ CORP | $10,640,000 | +15.0% | 216,169 | -1.1% | 3.66% | +6.8% |
| GCP | Sell | GCP APPLIED TECHNOLOGIES INC | $10,452,000 | -6.3% | 449,358 | -1.1% | 3.60% | -13.0% |
| NWL | Sell | NEWELL BRANDS INC | $10,295,000 | +1.4% | 374,797 | -1.2% | 3.54% | -5.8% |
| MD | Sell | MEDNAX INC | $9,580,000 | +17.0% | 317,769 | -1.2% | 3.30% | +8.6% |
| ACIW | Sell | ACI WORLDWIDE INC | $9,099,000 | -3.5% | 245,000 | -1.2% | 3.13% | -10.4% |
| MMSI | Sell | MERIT MED SYS INC | $8,796,000 | +6.7% | 136,045 | -1.2% | 3.03% | -0.9% |
| TRN | Sell | TRINITY INDS INC | $8,671,000 | -6.7% | 322,444 | -1.2% | 2.98% | -13.4% |
| GDOT | Sell | GREEN DOT CORPcl a | $8,563,000 | +1.1% | 182,784 | -1.1% | 2.95% | -6.1% |
| EVA | Sell | ENVIVA PARTNERS LP | $8,459,000 | +7.2% | 161,403 | -1.1% | 2.91% | -0.4% |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $8,371,000 | +13.8% | 650,455 | -1.1% | 2.88% | +5.7% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $8,125,000 | -9.0% | 202,516 | -1.1% | 2.80% | -15.5% |
| ALV | Sell | AUTOLIV INC | $7,413,000 | +4.2% | 75,827 | -1.1% | 2.55% | -3.3% |
| PSO | Sell | PEARSON PLCsponsored adr | $6,910,000 | +7.3% | 595,156 | -1.2% | 2.38% | -0.3% |
| EHTH | Sell | EHEALTH INC | $6,331,000 | -20.6% | 108,400 | -1.2% | 2.18% | -26.3% |
| ARNC | Sell | ARCONIC CORPORATION | $3,465,000 | +38.7% | 97,263 | -1.1% | 1.19% | +28.9% |
| VNE | Sell | VEONEER INC | $1,506,000 | -6.9% | 65,327 | -1.1% | 0.52% | -13.5% |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -93,896 | -100.0% | -2.67% | – |
| WBT | Exit | WELBILT INC | $0 | – | -626,659 | -100.0% | -3.77% | – |
| SLM | Exit | SLM CORP | $0 | – | -602,579 | -100.0% | -4.01% | – |
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.