$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 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| THS | Buy | TREEHOUSE FOODS INC | $8,456,000 | +23.3% | 212,045 | +37.7% | 3.15% | +33.4% |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $7,751,000 | – | 39,400 | +100.0% | 2.88% | – |
| EHTH | Buy | EHEALTH INC | $4,803,000 | -24.1% | 118,593 | +9.4% | 1.79% | -18.0% |
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% |
| AUTOLIV INC | 25 | Q2 2024 | 4.9% |
| TRINITY INDS INC | 22 | Q4 2021 | 5.4% |
| 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% |
| IRONWOOD PHARMACEUTICALS INC | 20 | Q1 2024 | 3.5% |
| CITRIX SYS INC | 18 | Q3 2019 | 4.4% |
View 13D Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-14 |
| 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 |
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.