$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 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| ROG | New | ROGERS CORP | $6,524,943 | – | 39,925 | +100.0% | 3.31% | – |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $6,250,350 | +136.2% | 4,166,900 | +90.5% | 3.18% | +128.1% |
| New | BATH & BODY WORKS INC | $5,212,650 | – | 142,500 | +100.0% | 2.65% | – |
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.