$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 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HHC | Buy | HOWARD HUGHES CORP | $12,536,000 | +44.6% | 123,172 | +24.8% | 4.81% | +49.0% |
| ARMK | Buy | ARAMARK | $11,790,000 | +89.1% | 319,952 | +68.6% | 4.52% | +94.8% |
| THS | Buy | TREEHOUSE FOODS INC | $10,602,000 | +25.4% | 261,589 | +23.4% | 4.06% | +29.2% |
| DLTR | New | DOLLAR TREE INC | $9,050,000 | – | 64,400 | +100.0% | 3.47% | – |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $7,485,000 | +1739.1% | 70,211 | +1455.4% | 2.87% | +1800.7% |
| 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% |
| USFD | New | US FOODS HLDG CORP | $6,033,000 | – | 173,202 | +100.0% | 2.31% | – |
| APPH | Buy | APPHARVEST INC | $1,164,000 | +903.4% | 299,378 | +1581.8% | 0.45% | +937.2% |
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.