$226 Million is the total value of 13D Management LLC's 60 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRCY | Buy | MERCURY SYS INC | $13,660,000 | +6.4% | 212,350 | +6.6% | 6.04% | +23.7% |
| DLTR | Buy | DOLLAR TREE INC | $13,575,000 | +3.8% | 87,102 | +6.6% | 6.00% | +20.7% |
| ALKS | Buy | ALKERMES PLC | $12,365,000 | +20.7% | 415,055 | +6.6% | 5.47% | +40.4% |
| HWM | Buy | HOWMET AEROSPACE INC | $11,299,000 | -6.7% | 359,274 | +6.6% | 5.00% | +8.5% |
| OLN | Buy | OLIN CORP | $11,161,000 | -5.6% | 241,170 | +6.6% | 4.94% | +9.7% |
| THS | Buy | TREEHOUSE FOODS INC | $10,718,000 | +38.2% | 256,272 | +6.6% | 4.74% | +60.7% |
| ARMK | Buy | ARAMARK | $9,601,000 | -13.1% | 313,461 | +6.6% | 4.25% | +1.0% |
| EVH | Buy | EVOLENT HEALTH INCcl a | $8,836,000 | +1.4% | 287,703 | +6.6% | 3.91% | +17.9% |
| Buy | ENVIVA INC | $8,524,000 | -22.9% | 148,981 | +6.6% | 3.77% | -10.4% | |
| GDDY | Buy | GODADDY INCcl a | $8,511,000 | -11.4% | 122,350 | +6.6% | 3.76% | +3.0% |
| HHC | Buy | HOWARD HUGHES CORP | $8,212,000 | -30.0% | 120,673 | +6.6% | 3.63% | -18.6% |
| GDOT | Buy | GREEN DOT CORPcl a | $7,824,000 | -2.6% | 311,597 | +6.6% | 3.46% | +13.3% |
| PSO | Buy | PEARSON PLCsponsored adr | $7,475,000 | -1.4% | 810,659 | +6.6% | 3.31% | +14.7% |
| LPSN | Buy | LIVEPERSON INC | $7,236,000 | -38.3% | 511,800 | +6.6% | 3.20% | -28.2% |
| PZZA | Buy | PAPA JOHNS INTL INC | $7,184,000 | -15.4% | 86,022 | +6.6% | 3.18% | -1.7% |
| PSTH | Buy | PERSHING SQUARE TONTINE HLDG | $6,962,000 | +7.1% | 348,585 | +6.6% | 3.08% | +24.5% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $6,935,000 | -19.8% | 353,283 | +6.6% | 3.07% | -6.7% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $6,923,000 | -2.3% | 600,431 | +6.6% | 3.06% | +13.6% |
| NWL | Buy | NEWELL BRANDS INC | $6,588,000 | -5.2% | 345,979 | +6.6% | 2.91% | +10.3% |
| JHG | Buy | JANUS HENDERSON GROUP PLC | $6,456,000 | -4.0% | 274,600 | +43.0% | 2.86% | +11.6% |
| MD | Buy | MEDNAX INC | $6,163,000 | -4.6% | 293,341 | +6.6% | 2.73% | +10.9% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $6,159,000 | +12.7% | 36,372 | +6.6% | 2.72% | +31.0% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $6,118,000 | -15.3% | 85,641 | +6.6% | 2.71% | -1.5% |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $5,935,000 | -14.3% | 68,787 | +6.6% | 2.62% | -0.3% |
| DAN | Buy | DANA INC | $5,348,000 | -14.6% | 380,100 | +6.6% | 2.36% | -0.7% |
| USFD | Buy | US FOODS HLDG CORP | $5,206,000 | -13.1% | 169,675 | +6.6% | 2.30% | +1.1% |
| ALV | Buy | AUTOLIV INC | $5,009,000 | -0.2% | 69,995 | +6.6% | 2.22% | +16.0% |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $3,216,000 | -51.7% | 2,158,200 | +6.6% | 1.42% | -43.9% |
| EHTH | Buy | EHEALTH INC | $1,881,000 | -19.8% | 201,528 | +6.6% | 0.83% | -6.7% |
| APPH | Buy | APPHARVEST INC | $1,024,000 | -30.8% | 293,329 | +6.6% | 0.45% | -19.5% |
| ARNC | Exit | ARCONIC CORPORATION | $0 | – | -84,200 | -100.0% | -0.82% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -212,109 | -100.0% | -2.54% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -187,137 | -100.0% | -3.23% | – |
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 2022-08-15
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.