13D Management
Latest statistics and disclosures from 13D Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GDDY, SWX, NSIT, FYBR, ELAN, and represent 25.91% of 13D Management's stock portfolio.
- Added to shares of these 10 stocks: ELAN (+$8.1M), ILMN, ETSY, PENN, BLMN, IRWD, GDDY, SWX, NSIT, FYBR.
- Started 4 new stock positions in PENN, ETSY, ELAN, ILMN.
- Reduced shares in these 5 stocks: FRPT (-$11M), WIX (-$7.2M), CTLT (-$6.1M), MASI (-$5.2M), KNF.
- Sold out of its positions in CTLT, FRPT, KNF, MASI, WIX.
- 13D Management was a net seller of stock by $-11M.
- 13D Management has $164M in assets under management (AUM), dropping by -3.62%.
- Central Index Key (CIK): 0001600133
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Portfolio Holdings for 13D Management
13D Management holds 28 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Godaddy Cl A (GDDY) | 5.4 | $8.8M | 74k | 118.68 |
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| Southwest Gas Corporation (SWX) | 5.3 | $8.6M | 113k | 76.13 |
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| Insight Enterprises (NSIT) | 5.2 | $8.5M | 46k | 185.52 |
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| Frontier Communications Pare (FYBR) | 5.1 | $8.4M | 343k | 24.50 |
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| Elanco Animal Health (ELAN) | 4.9 | $8.1M | NEW | 496k | 16.28 |
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| Exelixis (EXEL) | 4.5 | $7.4M | 310k | 23.73 |
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| Brooks Automation (AZTA) | 4.1 | $6.6M | 110k | 60.28 |
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| Us Foods Hldg Corp call (USFD) | 4.0 | $6.6M | 123k | 53.97 |
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| MDU Resources (MDU) | 4.0 | $6.6M | 262k | 25.20 |
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| TreeHouse Foods (THS) | 4.0 | $6.6M | 169k | 38.95 |
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| Autoliv (ALV) | 3.9 | $6.5M | 54k | 120.43 |
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| Bath & Body Works In (BBWI) | 3.9 | $6.4M | 129k | 50.02 |
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| Canadian Natl Ry (CNI) | 3.8 | $6.2M | 47k | 131.71 |
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| Asbury Automotive (ABG) | 3.8 | $6.1M | 26k | 235.78 |
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| Bloomin Brands (BLMN) | 3.7 | $6.0M | +36% | 209k | 28.68 |
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| Pearson Sponsored Adr (PSO) | 3.5 | $5.8M | 441k | 13.16 |
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| Algonquin Power & Utilities equs (AQN) | 3.3 | $5.4M | 847k | 6.32 |
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| Janus Henderson Group Ord Shs (JHG) | 3.2 | $5.3M | 161k | 32.89 |
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| Fortrea Hldgs Common Stock (FTRE) | 3.2 | $5.3M | 131k | 40.14 |
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| Envestnet (ENV) | 3.2 | $5.2M | 90k | 57.91 |
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| Mercury Computer Systems (MRCY) | 2.9 | $4.8M | 161k | 29.50 |
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| Dollar Tree (DLTR) | 2.8 | $4.6M | 35k | 133.15 |
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| Illumina (ILMN) | 2.6 | $4.2M | NEW | 31k | 137.32 |
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| Etsy (ETSY) | 2.4 | $4.0M | NEW | 58k | 68.72 |
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| Penn National Gaming (PENN) | 2.3 | $3.7M | NEW | 203k | 18.21 |
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| Dana Holding Corporation (DAN) | 2.2 | $3.7M | 290k | 12.70 |
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| Ironwood Pharmaceuticals Com Cl A (IRWD) | 2.2 | $3.7M | +14% | 419k | 8.71 |
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| Amarin Corp Spons Adr New (AMRN) | 0.5 | $812k | 912k | 0.89 |
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Past Filings by 13D Management
SEC 13F filings are viewable for 13D Management going back to 2013
- 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
- 13D Management 2021 Q3 filed Nov. 15, 2021
- 13D Management 2021 Q2 filed Aug. 16, 2021
- 13D Management 2021 Q1 filed May 17, 2021
- 13D Management 2020 Q4 filed Feb. 16, 2021
- 13D Management 2020 Q3 filed Nov. 16, 2020
- 13D Management 2020 Q2 filed Aug. 14, 2020