13D Management
Latest statistics and disclosures from 13D Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are THS, CCK, NSIT, EXEL, FRPT, and represent 36.26% of 13D Management's stock portfolio.
- Added to shares of these 10 stocks: MRCY (+$7.4M), AZTA (+$6.7M), MDU, CCK, GDDY, WIX, AQN, EXEL, THS, BLMN.
- Started 4 new stock positions in AQN, MRCY, BLMN, AZTA.
- Reduced shares in these 10 stocks: ARMK (-$12M), , DLTR (-$7.4M), SWX (-$6.4M), IRWD, STX, BBWI, NWL, DAN, AMRN.
- Sold out of its positions in ARMK, NWL, ALKS, STX.
- 13D Management was a net seller of stock by $-11M.
- 13D Management has $161M in assets under management (AUM), dropping by -12.29%.
- Central Index Key (CIK): 0001600133
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13D Management holds 28 positions in its portfolio as reported in the September 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
TreeHouse Foods (THS) | 7.9 | $13M | +27% | 292k | 43.58 |
|
Crown Holdings (CCK) | 7.8 | $13M | +35% | 142k | 88.48 |
|
Insight Enterprises (NSIT) | 7.6 | $12M | +11% | 84k | 145.50 |
|
Exelixis (EXEL) | 6.5 | $11M | +35% | 480k | 21.85 |
|
Freshpet (FRPT) | 6.4 | $10M | +3% | 156k | 65.88 |
|
MDU Resources (MDU) | 5.8 | $9.3M | +76% | 474k | 19.58 |
|
Wix SHS (WIX) | 5.5 | $8.8M | +49% | 96k | 91.80 |
|
Godaddy Cl A (GDDY) | 5.3 | $8.4M | +63% | 113k | 74.48 |
|
Pearson Sponsored Adr (PSO) | 5.0 | $8.0M | +35% | 758k | 10.54 |
|
Us Foods Hldg Corp call (USFD) | 4.9 | $7.9M | +35% | 199k | 39.70 |
|
Autoliv (ALV) | 4.8 | $7.7M | +35% | 80k | 96.48 |
|
Asbury Automotive (ABG) | 4.7 | $7.5M | +35% | 33k | 230.07 |
|
Mercury Computer Systems (MRCY) | 4.6 | $7.4M | NEW | 199k | 37.09 |
|
Brooks Automation (AZTA) | 4.2 | $6.7M | NEW | 134k | 50.19 |
|
Knife River Corp Common Stock (KNF) | 2.8 | $4.5M | +35% | 91k | 48.83 |
|
Green Dot Corp Cl A (GDOT) | 2.7 | $4.4M | +14% | 316k | 13.93 |
|
Janus Henderson Group Ord Shs (JHG) | 2.5 | $4.0M | -35% | 156k | 25.82 |
|
Canadian Natl Ry (CNI) | 1.9 | $3.1M | -35% | 28k | 108.33 |
|
Algonquin Power & Utilities equs (AQN) | 1.8 | $2.8M | NEW | 480k | 5.92 |
|
Bloomin Brands (BLMN) | 1.6 | $2.5M | NEW | 103k | 24.59 |
|
Dana Holding Corporation (DAN) | 1.5 | $2.4M | -51% | 162k | 14.67 |
|
Envestnet (ENV) | 1.3 | $2.1M | -42% | 48k | 44.03 |
|
Masimo Corporation (MASI) | 1.2 | $1.9M | -19% | 22k | 87.68 |
|
Amarin Corp Spons Adr New (AMRN) | 0.9 | $1.4M | -63% | 1.5M | 0.92 |
|
Dollar Tree (DLTR) | 0.3 | $530k | -93% | 5.0k | 106.00 |
|
Southwest Gas Corporation (SWX) | 0.3 | $461k | -93% | 7.7k | 60.00 |
|
Ironwood Pharmaceuticals Com Cl A (IRWD) | 0.2 | $343k | -93% | 34k | 10.00 |
|
Bath & Body Works In (BBWI) | 0.2 | $316k | -93% | 9.3k | 34.00 |
|
Past Filings by 13D Management
SEC 13F filings are viewable for 13D Management going back to 2013
- 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
- 13D Management 2020 Q1 filed May 15, 2020
- 13D Management 2019 Q4 filed Feb. 13, 2020