$269 Million is the total value of 13D Management LLC's 62 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 6.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EVH | EVOLENT HEALTH INCcl a | $15,887,000 | +46.8% | 512,500 | 0.0% | 5.91% | +58.8% | |
| PZZA | PAPA JOHNS INTL INC | $15,561,000 | +21.6% | 122,534 | 0.0% | 5.79% | +31.5% | |
| LNG | CHENIERE ENERGY INC | $15,025,000 | +12.6% | 153,825 | 0.0% | 5.59% | +21.8% | |
| ALKS | ALKERMES PLC | $13,865,000 | +25.8% | 449,600 | 0.0% | 5.16% | +36.0% | |
| OLN | OLIN CORP | $12,606,000 | +4.3% | 261,261 | 0.0% | 4.69% | +12.8% | |
| ELAN | ELANCO ANIMAL HEALTH INC | $12,205,000 | -8.1% | 382,710 | 0.0% | 4.54% | -0.6% | |
| HWM | HOWMET AEROSPACE INC | $12,143,000 | -9.5% | 389,209 | 0.0% | 4.52% | -2.1% | |
| LKQ | LKQ CORP | $10,878,000 | +2.2% | 216,169 | 0.0% | 4.05% | +10.6% | |
| GCP | GCP APPLIED TECHNOLOGIES INC | $9,849,000 | -5.8% | 449,358 | 0.0% | 3.66% | +1.9% | |
| MMSI | MERIT MED SYS INC | $9,768,000 | +11.1% | 136,045 | 0.0% | 3.64% | +20.1% | |
| GDOT | GREEN DOT CORPcl a | $9,200,000 | +7.4% | 182,784 | 0.0% | 3.42% | +16.2% | |
| MD | MEDNAX INC | $9,034,000 | -5.7% | 317,769 | 0.0% | 3.36% | +2.0% | |
| TRN | TRINITY INDS INC | $8,761,000 | +1.0% | 322,444 | 0.0% | 3.26% | +9.3% | |
| EVA | ENVIVA PARTNERS LP | $8,730,000 | +3.2% | 161,403 | 0.0% | 3.25% | +11.6% | |
| HHC | Sell | HOWARD HUGHES CORP | $8,669,000 | -31.6% | 98,723 | -24.1% | 3.23% | -26.0% |
| HAIN | HAIN CELESTIAL GROUP INC | $8,664,000 | +6.6% | 202,516 | 0.0% | 3.22% | +15.3% | |
| IRWD | IRONWOOD PHARMACEUTICALS INC | $8,494,000 | +1.5% | 650,455 | 0.0% | 3.16% | +9.8% | |
| THS | Buy | TREEHOUSE FOODS INC | $8,456,000 | +23.3% | 212,045 | +37.7% | 3.15% | +33.4% |
| NWL | NEWELL BRANDS INC | $8,298,000 | -19.4% | 374,797 | 0.0% | 3.09% | -12.8% | |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $7,751,000 | – | 39,400 | +100.0% | 2.88% | – |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $7,655,000 | -6.2% | 92,769 | 0.0% | 2.85% | +1.5% | |
| ACIW | ACI WORLDWIDE INC | $7,529,000 | -17.3% | 245,000 | 0.0% | 2.80% | -10.5% | |
| BOX | Sell | BOX INCcl a | $6,959,000 | -46.0% | 294,012 | -41.7% | 2.59% | -41.6% |
| ALV | AUTOLIV INC | $6,500,000 | -12.3% | 75,827 | 0.0% | 2.42% | -5.1% | |
| ARMK | Sell | ARAMARK | $6,235,000 | -46.1% | 189,745 | -39.0% | 2.32% | -41.8% |
| PSTH | Sell | PERSHING SQUARE TONTINE HLDG | $5,859,000 | -52.9% | 300,415 | -45.1% | 2.18% | -49.1% |
| PSO | PEARSON PLCsponsored adr | $5,755,000 | -16.7% | 595,156 | 0.0% | 2.14% | -9.9% | |
| EHTH | Buy | EHEALTH INC | $4,803,000 | -24.1% | 118,593 | +9.4% | 1.79% | -18.0% |
| ARNC | ARCONIC CORPORATION | $3,067,000 | -11.5% | 97,263 | 0.0% | 1.14% | -4.3% | |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $407,000 | -94.5% | 4,514 | -93.9% | 0.15% | -94.1% |
| APPH | Sell | APPHARVEST INC | $116,000 | -97.8% | 17,801 | -94.5% | 0.04% | -97.6% |
| VNE | Exit | VEONEER INC | $0 | – | -65,327 | -100.0% | -0.52% | – |
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 2021-11-15
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.