13D Management as of June 30, 2022
Portfolio Holdings for 13D Management
13D Management holds 30 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Mercury Computer Systems (MRCY) | 6.0 | $14M | 212k | 64.33 | |
| Dollar Tree (DLTR) | 6.0 | $14M | 87k | 155.85 | |
| Alkermes SHS (ALKS) | 5.5 | $12M | 415k | 29.79 | |
| Howmet Aerospace (HWM) | 5.0 | $11M | 359k | 31.45 | |
| Olin Corp Com Par $1 (OLN) | 4.9 | $11M | 241k | 46.28 | |
| TreeHouse Foods (THS) | 4.7 | $11M | 256k | 41.82 | |
| Aramark Hldgs (ARMK) | 4.2 | $9.6M | 314k | 30.63 | |
| Evolent Health Cl A (EVH) | 3.9 | $8.8M | 288k | 30.71 | |
| Enviva (EVA) | 3.8 | $8.5M | 149k | 57.22 | |
| Godaddy Cl A (GDDY) | 3.8 | $8.5M | 122k | 69.56 | |
| Howard Hughes | 3.6 | $8.2M | 121k | 68.05 | |
| Green Dot Corp Cl A (GDOT) | 3.5 | $7.8M | 312k | 25.11 | |
| Pearson Sponsored Adr (PSO) | 3.3 | $7.5M | 811k | 9.22 | |
| LivePerson (LPSN) | 3.2 | $7.2M | 512k | 14.14 | |
| Papa John's Int'l (PZZA) | 3.2 | $7.2M | 86k | 83.52 | |
| Pershing Square Tontine Hldg Com Cl A | 3.1 | $7.0M | 349k | 19.97 | |
| Elanco Animal Health (ELAN) | 3.1 | $6.9M | 353k | 19.63 | |
| Ironwood Pharmaceuticals Com Cl A (IRWD) | 3.1 | $6.9M | 600k | 11.53 | |
| Newell Rubbermaid (NWL) | 2.9 | $6.6M | 346k | 19.04 | |
| Janus Henderson Group Ord Shs (JHG) | 2.9 | $6.5M | 275k | 23.51 | |
| Mednax (MD) | 2.7 | $6.2M | 293k | 21.01 | |
| Asbury Automotive (ABG) | 2.7 | $6.2M | 36k | 169.33 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 2.7 | $6.1M | 86k | 71.44 | |
| Insight Enterprises (NSIT) | 2.6 | $5.9M | 69k | 86.28 | |
| Dana Holding Corporation (DAN) | 2.4 | $5.3M | 380k | 14.07 | |
| Us Foods Hldg Corp call (USFD) | 2.3 | $5.2M | 170k | 30.68 | |
| Autoliv (ALV) | 2.2 | $5.0M | 70k | 71.57 | |
| Amarin Corp Spons Adr New (AMRN) | 1.4 | $3.2M | 2.2M | 1.49 | |
| eHealth (EHTH) | 0.8 | $1.9M | 202k | 9.33 | |
| Appharvest | 0.5 | $1.0M | 293k | 3.49 |
