$190 Million is the total value of 13D Management LLC's 56 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 22.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HWM | Sell | HOWMET AEROSPACE INC | $12,494,625 | +12.4% | 317,042 | -11.8% | 6.57% | +13.0% |
| THS | Sell | TREEHOUSE FOODS INC | $11,813,078 | +8.7% | 239,228 | -6.7% | 6.21% | +9.2% |
| ARMK | Sell | ARAMARK | $11,703,023 | +19.7% | 283,092 | -9.7% | 6.16% | +20.3% |
| DLTR | Sell | DOLLAR TREE INC | $11,020,015 | -7.0% | 77,913 | -10.5% | 5.80% | -6.6% |
| ALKS | Sell | ALKERMES PLC | $10,023,050 | +8.1% | 383,584 | -7.6% | 5.27% | +8.7% |
| GDDY | Sell | GODADDY INCcl a | $8,898,343 | +2.6% | 118,930 | -2.8% | 4.68% | +3.1% |
| PSO | Sell | PEARSON PLCsponsored adr | $8,505,165 | +9.9% | 754,673 | -6.9% | 4.47% | +10.4% |
| MRCY | Sell | MERCURY SYS INC | $8,301,507 | -3.7% | 185,550 | -12.6% | 4.37% | -3.2% |
| SWX | Sell | SOUTHWEST GAS HLDGS INC | $7,393,237 | -15.3% | 119,477 | -4.6% | 3.89% | -14.9% |
| WIX | Sell | WIX COM LTD | $6,615,063 | -3.7% | 86,100 | -1.9% | 3.48% | -3.2% |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $6,610,833 | +6.3% | 533,562 | -11.1% | 3.48% | +6.8% |
| MDU | New | MDU RES GROUP INC | $6,535,236 | – | 215,400 | +100.0% | 3.44% | – |
| PZZA | Sell | PAPA JOHNS INTL INC | $6,447,837 | +7.1% | 78,336 | -8.9% | 3.39% | +7.6% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $6,270,585 | +10.6% | 62,537 | -9.1% | 3.30% | +11.2% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $5,934,072 | +8.0% | 33,105 | -9.0% | 3.12% | +8.5% |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $5,927,064 | +6.3% | 252,001 | -8.2% | 3.12% | +6.8% |
| FRPT | Sell | FRESHPET INC | $5,535,573 | +3.3% | 104,900 | -2.0% | 2.91% | +3.8% |
| GFF | Sell | GRIFFON CORP | $5,427,303 | +10.3% | 151,643 | -9.0% | 2.85% | +10.9% |
| CCK | New | CROWN HLDGS INC | $5,327,208 | – | 64,800 | +100.0% | 2.80% | – |
| DAN | Buy | DANA INC | $5,301,567 | +1834.9% | 350,401 | +1359.9% | 2.79% | +1849.7% |
| USFD | Sell | US FOODS HLDG CORP | $5,225,030 | +16.4% | 153,587 | -9.5% | 2.75% | +17.0% |
| ALV | Sell | AUTOLIV INC | $4,720,391 | +1.2% | 61,640 | -11.9% | 2.48% | +1.7% |
| LPSN | Sell | LIVEPERSON INC | $4,650,204 | +4.6% | 458,600 | -2.8% | 2.45% | +5.2% |
| GDOT | Buy | GREEN DOT CORPcl a | $4,521,910 | +1109.1% | 285,835 | +1351.7% | 2.38% | +1113.3% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $4,206,643 | -7.7% | 79,959 | -6.6% | 2.21% | -7.3% |
| NWL | Sell | NEWELL BRANDS INC | $4,116,485 | -14.3% | 314,716 | -9.0% | 2.16% | -13.9% |
| MD | Sell | PEDIATRIX MEDICAL GROUP INC | $3,966,134 | -18.1% | 266,900 | -9.0% | 2.09% | -17.7% |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $2,646,149 | +35.8% | 2,186,900 | +22.4% | 1.39% | +36.6% |
| EHTH | Exit | EHEALTH INC | $0 | – | -12,831 | -100.0% | -0.03% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -296,839 | -100.0% | -1.93% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -85,400 | -100.0% | -2.56% | – |
| Exit | ENVIVA INC | $0 | – | -148,981 | -100.0% | -4.68% | – | |
| OLN | Exit | OLIN CORP | $0 | – | -241,170 | -100.0% | -5.41% | – |
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 2023-02-14
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.