$197 Million is the total value of 13D Management LLC's 54 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 17.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
HWM | HOWMET AEROSPACE INC | $13,433,069 | +7.5% | 317,042 | 0.0% | 6.82% | +3.8% | |
THS | TREEHOUSE FOODS INC | $12,064,268 | +2.1% | 239,228 | 0.0% | 6.13% | -1.4% | |
DLTR | DOLLAR TREE INC | $11,184,411 | +1.5% | 77,913 | 0.0% | 5.68% | -2.0% | |
NSIT | Buy | INSIGHT ENTERPRISES INC | $11,048,949 | +76.2% | 77,287 | +23.6% | 5.61% | +70.2% |
FRPT | Buy | FRESHPET INC | $10,390,175 | +87.7% | 156,975 | +49.6% | 5.28% | +81.3% |
ARMK | ARAMARK | $10,134,694 | -13.4% | 283,092 | 0.0% | 5.15% | -16.4% | |
CCK | Buy | CROWN HLDGS INC | $9,011,255 | +69.2% | 108,950 | +68.1% | 4.58% | +63.3% |
MDU | Buy | MDU RES GROUP INC | $8,485,632 | +29.8% | 278,400 | +29.2% | 4.31% | +25.4% |
ALKS | Sell | ALKERMES PLC | $7,782,808 | -22.4% | 276,084 | -28.0% | 3.95% | -25.0% |
SWX | SOUTHWEST GAS HLDGS INC | $7,461,339 | +0.9% | 119,477 | 0.0% | 3.79% | -2.5% | |
JHG | JANUS HENDERSON GROUP PLC | $6,713,307 | +13.3% | 252,001 | 0.0% | 3.41% | +9.4% | |
WIX | Sell | WIX COM LTD | $6,626,720 | +0.2% | 66,400 | -22.9% | 3.37% | -3.2% |
ROG | New | ROGERS CORP | $6,524,943 | – | 39,925 | +100.0% | 3.31% | – |
MRCY | Sell | MERCURY SYS INC | $6,349,104 | -23.5% | 124,200 | -33.1% | 3.22% | -26.1% |
AMRN | Buy | AMARIN CORP PLCspons adr new | $6,250,350 | +136.2% | 4,166,900 | +90.5% | 3.18% | +128.1% |
PSO | Sell | PEARSON PLCsponsored adr | $6,069,078 | -28.6% | 580,773 | -23.0% | 3.08% | -31.1% |
ALV | AUTOLIV INC | $5,754,711 | +21.9% | 61,640 | 0.0% | 2.92% | +17.7% | |
USFD | US FOODS HLDG CORP | $5,673,503 | +8.6% | 153,587 | 0.0% | 2.88% | +4.9% | |
IRWD | IRONWOOD PHARMACEUTICALS INC | $5,613,073 | -15.1% | 533,562 | 0.0% | 2.85% | -18.0% | |
GDDY | Sell | GODADDY INCcl a | $5,605,944 | -37.0% | 72,130 | -39.4% | 2.85% | -39.2% |
STX | SEAGATE TECHNOLOGY HLDNGS PL | $5,286,889 | +25.7% | 79,959 | 0.0% | 2.68% | +21.4% | |
DAN | DANA INC | $5,273,535 | -0.5% | 350,401 | 0.0% | 2.68% | -3.9% | |
ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $5,251,050 | -11.5% | 25,005 | -24.5% | 2.67% | -14.5% |
New | BATH & BODY WORKS INC | $5,212,650 | – | 142,500 | +100.0% | 2.65% | – | |
GDOT | GREEN DOT CORPcl a | $4,910,645 | +8.6% | 285,835 | 0.0% | 2.49% | +4.9% | |
GFF | GRIFFON CORP | $4,854,092 | -10.6% | 151,643 | 0.0% | 2.46% | -13.6% | |
NWL | NEWELL BRANDS INC | $3,915,067 | -4.9% | 314,716 | 0.0% | 1.99% | -8.1% | |
MD | Exit | PEDIATRIX MEDICAL GROUP INC | $0 | – | -266,900 | -100.0% | -2.09% | – |
LPSN | Exit | LIVEPERSON INC | $0 | – | -458,600 | -100.0% | -2.45% | – |
PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -78,336 | -100.0% | -3.39% | – |
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 2023-05-15
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.