$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 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ALKS | Sell | ALKERMES PLC | $7,782,808 | -22.4% | 276,084 | -28.0% | 3.95% | -25.0% |
| WIX | Sell | WIX COM LTD | $6,626,720 | +0.2% | 66,400 | -22.9% | 3.37% | -3.2% |
| MRCY | Sell | MERCURY SYS INC | $6,349,104 | -23.5% | 124,200 | -33.1% | 3.22% | -26.1% |
| PSO | Sell | PEARSON PLCsponsored adr | $6,069,078 | -28.6% | 580,773 | -23.0% | 3.08% | -31.1% |
| GDDY | Sell | GODADDY INCcl a | $5,605,944 | -37.0% | 72,130 | -39.4% | 2.85% | -39.2% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $5,251,050 | -11.5% | 25,005 | -24.5% | 2.67% | -14.5% |
| 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.