$191 Million is the total value of 13D Management LLC's 62 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 30.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DLTR | DOLLAR TREE INC | $11,854,000 | -12.7% | 87,102 | 0.0% | 6.20% | +3.3% | |
| HWM | HOWMET AEROSPACE INC | $11,112,000 | -1.7% | 359,274 | 0.0% | 5.82% | +16.4% | |
| THS | TREEHOUSE FOODS INC | $10,871,000 | +1.4% | 256,272 | 0.0% | 5.69% | +20.0% | |
| OLN | OLIN CORP | $10,341,000 | -7.3% | 241,170 | 0.0% | 5.41% | +9.6% | |
| ARMK | ARAMARK | $9,780,000 | +1.9% | 313,461 | 0.0% | 5.12% | +20.5% | |
| ALKS | ALKERMES PLC | $9,268,000 | -25.0% | 415,055 | 0.0% | 4.85% | -11.3% | |
| ENVIVA INC | $8,947,000 | +5.0% | 148,981 | 0.0% | 4.68% | +24.2% | ||
| SWX | New | SOUTHWEST GAS HLDGS INC | $8,733,000 | – | 125,200 | +100.0% | 4.57% | – |
| GDDY | GODADDY INCcl a | $8,672,000 | +1.9% | 122,350 | 0.0% | 4.54% | +20.6% | |
| MRCY | MERCURY SYS INC | $8,622,000 | -36.9% | 212,350 | 0.0% | 4.51% | -25.3% | |
| PSO | PEARSON PLCsponsored adr | $7,742,000 | +3.6% | 810,659 | 0.0% | 4.05% | +22.5% | |
| WIX | New | WIX COM LTD | $6,869,000 | – | 87,800 | +100.0% | 3.59% | – |
| IRWD | IRONWOOD PHARMACEUTICALS INC | $6,220,000 | -10.2% | 600,431 | 0.0% | 3.26% | +6.3% | |
| PZZA | PAPA JOHNS INTL INC | $6,022,000 | -16.2% | 86,022 | 0.0% | 3.15% | -0.8% | |
| NSIT | INSIGHT ENTERPRISES INC | $5,669,000 | -4.5% | 68,787 | 0.0% | 2.97% | +13.0% | |
| JHG | JANUS HENDERSON GROUP PLC | $5,577,000 | -13.6% | 274,600 | 0.0% | 2.92% | +2.2% | |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $5,496,000 | -10.8% | 36,372 | 0.0% | 2.88% | +5.6% | |
| FRPT | New | FRESHPET INC | $5,360,000 | – | 107,000 | +100.0% | 2.80% | – |
| GFF | New | GRIFFON CORP | $4,919,000 | – | 166,625 | +100.0% | 2.57% | – |
| NEWR | New | NEW RELIC INC | $4,900,000 | – | 85,400 | +100.0% | 2.56% | – |
| MD | PEDIATRIX MEDICAL GROUP INC | $4,843,000 | -21.4% | 293,341 | 0.0% | 2.53% | -7.0% | |
| NWL | NEWELL BRANDS INC | $4,805,000 | -27.1% | 345,979 | 0.0% | 2.51% | -13.7% | |
| ALV | AUTOLIV INC | $4,664,000 | -6.9% | 69,995 | 0.0% | 2.44% | +10.2% | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $4,559,000 | -25.5% | 85,641 | 0.0% | 2.39% | -11.8% | |
| USFD | US FOODS HLDG CORP | $4,487,000 | -13.8% | 169,675 | 0.0% | 2.35% | +2.0% | |
| LPSN | Sell | LIVEPERSON INC | $4,446,000 | -38.6% | 471,900 | -7.8% | 2.33% | -27.3% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $3,683,000 | -46.9% | 296,839 | -16.0% | 1.93% | -37.2% |
| AMRN | Sell | AMARIN CORP PLCspons adr new | $1,948,000 | -39.4% | 1,787,200 | -17.2% | 1.02% | -28.3% |
| GDOT | Sell | GREEN DOT CORPcl a | $374,000 | -95.2% | 19,689 | -93.7% | 0.20% | -94.3% |
| DAN | Sell | DANA INC | $274,000 | -94.9% | 24,001 | -93.7% | 0.14% | -94.0% |
| EHTH | Sell | EHEALTH INC | $50,000 | -97.3% | 12,831 | -93.6% | 0.03% | -96.9% |
| APPH | Exit | APPHARVEST INC | $0 | – | -293,329 | -100.0% | -0.45% | – |
| PSTH | Exit | PERSHING SQUARE TONTINE HLDG | $0 | – | -348,585 | -100.0% | -3.08% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -120,673 | -100.0% | -3.63% | – |
| EVH | Exit | EVOLENT HEALTH INCcl a | $0 | – | -287,703 | -100.0% | -3.91% | – |
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 2022-11-14
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.