$261 Million is the total value of 13D Management LLC's 58 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 19.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PZZA | Sell | PAPA JOHNS INTL INC | $15,409,000 | -1.0% | 115,448 | -5.8% | 5.91% | +2.0% |
| LNG | Sell | CHENIERE ENERGY INC | $14,699,000 | -2.2% | 144,934 | -5.8% | 5.64% | +0.8% |
| OLN | Sell | OLIN CORP | $14,159,000 | +12.3% | 246,158 | -5.8% | 5.43% | +15.7% |
| EVH | Sell | EVOLENT HEALTH INCcl a | $13,260,000 | -16.5% | 479,228 | -6.5% | 5.08% | -14.0% |
| HHC | Buy | HOWARD HUGHES CORP | $12,536,000 | +44.6% | 123,172 | +24.8% | 4.81% | +49.0% |
| LKQ | Sell | LKQ CORP | $12,226,000 | +12.4% | 203,670 | -5.8% | 4.69% | +15.8% |
| ARMK | Buy | ARAMARK | $11,790,000 | +89.1% | 319,952 | +68.6% | 4.52% | +94.8% |
| HWM | Sell | HOWMET AEROSPACE INC | $11,673,000 | -3.9% | 366,703 | -5.8% | 4.48% | -1.0% |
| EVA | Sell | ENVIVA PARTNERS LP | $10,708,000 | +22.7% | 152,058 | -5.8% | 4.10% | +26.3% |
| THS | Buy | TREEHOUSE FOODS INC | $10,602,000 | +25.4% | 261,589 | +23.4% | 4.06% | +29.2% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $10,234,000 | -16.1% | 360,594 | -5.8% | 3.92% | -13.6% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $9,877,000 | +29.0% | 87,418 | -5.8% | 3.79% | +32.9% |
| ALKS | Sell | ALKERMES PLC | $9,854,000 | -28.9% | 423,660 | -5.8% | 3.78% | -26.8% |
| TRN | Sell | TRINITY INDS INC | $9,175,000 | +4.7% | 303,819 | -5.8% | 3.52% | +7.9% |
| DLTR | New | DOLLAR TREE INC | $9,050,000 | – | 64,400 | +100.0% | 3.47% | – |
| MD | Sell | MEDNAX INC | $8,147,000 | -9.8% | 299,415 | -5.8% | 3.12% | -7.1% |
| ACIW | Sell | ACI WORLDWIDE INC | $8,011,000 | +6.4% | 230,848 | -5.8% | 3.07% | +9.6% |
| NWL | Sell | NEWELL BRANDS INC | $7,712,000 | -7.1% | 353,138 | -5.8% | 2.96% | -4.2% |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $7,485,000 | +1739.1% | 70,211 | +1455.4% | 2.87% | +1800.7% |
| ALV | Sell | AUTOLIV INC | $7,387,000 | +13.6% | 71,441 | -5.8% | 2.83% | +17.1% |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $7,146,000 | -15.9% | 612,853 | -5.8% | 2.74% | -13.3% |
| PSTH | Buy | PERSHING SQUARE TONTINE HLDG | $7,017,000 | +19.8% | 355,801 | +18.4% | 2.69% | +23.4% |
| PSO | Buy | PEARSON PLCsponsored adr | $6,951,000 | +20.8% | 827,474 | +39.0% | 2.66% | +24.4% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $6,413,000 | -17.3% | 37,126 | -5.8% | 2.46% | -14.7% |
| GDOT | Sell | GREEN DOT CORPcl a | $6,241,000 | -32.2% | 172,216 | -5.8% | 2.39% | -30.1% |
| USFD | New | US FOODS HLDG CORP | $6,033,000 | – | 173,202 | +100.0% | 2.31% | – |
| ARNC | Sell | ARCONIC CORPORATION | $3,025,000 | -1.4% | 91,639 | -5.8% | 1.16% | +1.7% |
| EHTH | Sell | EHEALTH INC | $2,848,000 | -40.7% | 111,707 | -5.8% | 1.09% | -38.9% |
| APPH | Buy | APPHARVEST INC | $1,164,000 | +903.4% | 299,378 | +1581.8% | 0.45% | +937.2% |
| BOX | Exit | BOX INCcl a | $0 | – | -294,012 | -100.0% | -2.59% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -202,516 | -100.0% | -3.22% | – |
| MMSI | Exit | MERIT MED SYS INC | $0 | – | -136,045 | -100.0% | -3.64% | – |
| GCP | Exit | GCP APPLIED TECHNOLOGIES INC | $0 | – | -449,358 | -100.0% | -3.66% | – |
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 2022-02-14
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.