13D Management
Latest statistics and disclosures from 13D Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MRCY, QRVO, VSAT, ALV, PSO, and represent 38.25% of 13D Management's stock portfolio.
- Added to shares of these 4 stocks: VSAT (+$7.8M), TRIP, BILL, PFGC.
- Started 4 new stock positions in VSAT, PFGC, BILL, TRIP.
- Reduced shares in these 10 stocks: APD (-$6.7M), RIOT (-$5.1M), KVUE, MIDD, PENN, VSTS, SWX, ABG, YETI, EXEL.
- Sold out of its positions in APD, VSTS, KVUE, MIDD, PENN, RIOT.
- 13D Management was a net seller of stock by $-12M.
- 13D Management has $104M in assets under management (AUM), dropping by -4.84%.
- Central Index Key (CIK): 0001600133
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Portfolio Holdings for 13D Management
13D Management holds 18 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Mercury Computer Systems (MRCY) | 10.2 | $11M | 137k | 77.40 |
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| Qorvo (QRVO) | 7.7 | $8.1M | 89k | 91.08 |
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| ViaSat (VSAT) | 7.5 | $7.8M | NEW | 267k | 29.30 |
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| Autoliv (ALV) | 6.6 | $6.9M | 56k | 123.50 |
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| Pearson Sponsored Adr (PSO) | 6.2 | $6.5M | 458k | 14.16 |
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| Twilio Cl A (TWLO) | 5.8 | $6.1M | 61k | 100.09 |
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| Janus Henderson Group Ord Shs (JHG) | 5.7 | $6.0M | 135k | 44.51 |
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| Asbury Automotive (ABG) | 5.0 | $5.2M | -21% | 21k | 244.45 |
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| Etsy (ETSY) | 5.0 | $5.2M | 78k | 66.39 |
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| Southwest Gas Corporation (SWX) | 4.8 | $5.0M | -34% | 64k | 78.34 |
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| Exelixis (EXEL) | 4.8 | $5.0M | -16% | 120k | 41.30 |
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| Tripadvisor (TRIP) | 4.7 | $4.9M | NEW | 300k | 16.26 |
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| Bill Com Holdings Ord (BILL) | 4.6 | $4.8M | NEW | 90k | 52.97 |
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| Match Group (MTCH) | 4.5 | $4.7M | 133k | 35.32 |
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| Performance Food (PFGC) | 4.3 | $4.5M | NEW | 43k | 104.04 |
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| Lamb Weston Hldgs (LW) | 4.2 | $4.4M | -5% | 76k | 58.08 |
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| Charles River Laboratories (CRL) | 4.2 | $4.4M | 28k | 156.46 |
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| Yeti Hldgs (YETI) | 4.2 | $4.4M | -19% | 132k | 33.18 |
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Past Filings by 13D Management
SEC 13F filings are viewable for 13D Management going back to 2013
- 13D Management 2025 Q3 filed Nov. 14, 2025
- 13D Management 2025 Q2 filed Aug. 14, 2025
- 13D Management 2025 Q1 filed May 15, 2025
- 13D Management 2024 Q4 filed Feb. 14, 2025
- 13D Management 2024 Q3 filed Nov. 14, 2024
- 13D Management 2024 Q2 filed Aug. 14, 2024
- 13D Management 2024 Q1 filed May 15, 2024
- 13D Management 2023 Q4 filed Feb. 14, 2024
- 13D Management 2023 Q3 filed Nov. 14, 2023
- 13D Management 2023 Q2 filed Aug. 14, 2023
- 13D Management 2023 Q1 filed May 15, 2023
- 13D Management 2022 Q4 filed Feb. 14, 2023
- 13D Management 2022 Q3 filed Nov. 14, 2022
- 13D Management 2022 Q2 filed Aug. 15, 2022
- 13D Management 2022 Q1 filed May 16, 2022
- 13D Management 2021 Q4 filed Feb. 14, 2022