$263 Million is the total value of 13D Management LLC's 66 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 34.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DLTR | Buy | DOLLAR TREE INC | $13,082,000 | +44.6% | 81,688 | +26.8% | 4.98% | +43.4% |
| MRCY | New | MERCURY SYS INC | $12,835,000 | – | 199,150 | +100.0% | 4.88% | – |
| HWM | Sell | HOWMET AEROSPACE INC | $12,110,000 | +3.7% | 336,936 | -8.1% | 4.61% | +2.9% |
| OLN | Sell | OLIN CORP | $11,825,000 | -16.5% | 226,176 | -8.1% | 4.50% | -17.1% |
| HHC | Sell | HOWARD HUGHES CORP | $11,726,000 | -6.5% | 113,173 | -8.1% | 4.46% | -7.2% |
| LPSN | New | LIVEPERSON INC | $11,722,000 | – | 480,000 | +100.0% | 4.46% | – |
| New | ENVIVA INC | $11,058,000 | – | 139,714 | +100.0% | 4.21% | – | |
| ARMK | Sell | ARAMARK | $11,054,000 | -6.2% | 293,979 | -8.1% | 4.20% | -7.0% |
| ALKS | Sell | ALKERMES PLC | $10,242,000 | +3.9% | 389,267 | -8.1% | 3.90% | +3.1% |
| GDDY | New | GODADDY INCcl a | $9,605,000 | – | 114,750 | +100.0% | 3.65% | – |
| EVH | Sell | EVOLENT HEALTH INCcl a | $8,715,000 | -34.3% | 269,825 | -43.7% | 3.32% | -34.8% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $8,644,000 | -15.5% | 331,322 | -8.1% | 3.29% | -16.2% |
| LKQ | Sell | LKQ CORP | $8,498,000 | -30.5% | 187,137 | -8.1% | 3.23% | -31.0% |
| PZZA | Sell | PAPA JOHNS INTL INC | $8,494,000 | -44.9% | 80,676 | -30.1% | 3.23% | -45.3% |
| GDOT | Buy | GREEN DOT CORPcl a | $8,031,000 | +28.7% | 292,236 | +69.7% | 3.06% | +27.7% |
| THS | Sell | TREEHOUSE FOODS INC | $7,754,000 | -26.9% | 240,353 | -8.1% | 2.95% | -27.4% |
| PSO | Sell | PEARSON PLCsponsored adr | $7,580,000 | +9.0% | 760,299 | -8.1% | 2.88% | +8.2% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $7,221,000 | -26.9% | 80,321 | -8.1% | 2.75% | -27.5% |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $7,084,000 | -0.9% | 563,103 | -8.1% | 2.70% | -1.6% |
| NWL | Sell | NEWELL BRANDS INC | $6,947,000 | -9.9% | 324,472 | -8.1% | 2.64% | -10.6% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $6,924,000 | -7.5% | 64,512 | -8.1% | 2.63% | -8.2% |
| JHG | New | JANUS HENDERSON GROUP PLC | $6,724,000 | – | 192,000 | +100.0% | 2.56% | – |
| ACIW | Sell | ACI WORLDWIDE INC | $6,679,000 | -16.6% | 212,109 | -8.1% | 2.54% | -17.3% |
| AMRN | New | AMARIN CORP PLCspons adr new | $6,659,000 | – | 2,024,000 | +100.0% | 2.53% | – |
| PSTH | Sell | PERSHING SQUARE TONTINE HLDG | $6,502,000 | -7.3% | 326,918 | -8.1% | 2.47% | -8.1% |
| MD | Sell | MEDNAX INC | $6,459,000 | -20.7% | 275,109 | -8.1% | 2.46% | -21.3% |
| DAN | New | DANA INC | $6,263,000 | – | 356,500 | +100.0% | 2.38% | – |
| USFD | Sell | US FOODS HLDG CORP | $5,988,000 | -0.7% | 159,141 | -8.1% | 2.28% | -1.5% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $5,465,000 | -14.8% | 34,112 | -8.1% | 2.08% | -15.5% |
| ALV | Sell | AUTOLIV INC | $5,018,000 | -32.1% | 65,642 | -8.1% | 1.91% | -32.6% |
| EHTH | Buy | EHEALTH INC | $2,346,000 | -17.6% | 189,007 | +69.2% | 0.89% | -18.3% |
| ARNC | Sell | ARCONIC CORPORATION | $2,157,000 | -28.7% | 84,200 | -8.1% | 0.82% | -29.3% |
| APPH | Sell | APPHARVEST INC | $1,479,000 | +27.1% | 275,077 | -8.1% | 0.56% | +26.2% |
| TRN | Exit | TRINITY INDS INC | $0 | – | -303,819 | -100.0% | -3.52% | – |
| EVA | Exit | ENVIVA PARTNERS LP | $0 | – | -152,058 | -100.0% | -4.10% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -144,934 | -100.0% | -5.64% | – |
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 2022-05-16
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 | 2024-02-14 |
| 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.