13D Management

Latest statistics and disclosures from 13D Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are PZZA, TRN, ERIC, LNG, BOX, and represent 26.47% of 13D Management's stock portfolio.
  • Added to shares of these 8 stocks: PRSP (+$6.8M), HWM (+$6.7M), PSO, HAIN, ARNC, NWL, OLN, GCP.
  • Started 4 new stock positions in ARNC, HWM, PSO, PRSP.
  • Reduced shares in these 10 stocks: MED (-$14M), GDOT (-$9.2M), Arconic (-$7.1M), BOX (-$6.1M), HHC, ABB, PZZA, MGLN, ARMK, ERIC.
  • Sold out of its positions in Arconic.
  • 13D Management was a net seller of stock by $-42M.
  • 13D Management has $230M in assets under management (AUM), growing by 11.70%.

Portfolio Holdings for 13D Management

Companies in the 13D Management portfolio as of the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Papa John's Int'l (PZZA) 5.4 $13M -21% 158k 79.41
Trinity Industries (TRN) 5.4 $13M -9% 585k 21.29
Ericsson Adr B Sek 10 (ERIC) 5.2 $12M -15% 1.3M 9.30
Cheniere Energy Com New (LNG) 5.2 $12M -7% 249k 48.32
Box Cl A (BOX) 5.1 $12M -33% 569k 20.76
Callaway Golf Company (ELY) 5.0 $12M -3% 655k 17.51
Nortonlifelock (NLOK) 4.7 $11M -10% 545k 19.83
Hain Celestial (HAIN) 4.6 $11M +28% 333k 31.51
Abb Sponsored Adr (ABB) 4.5 $10M -25% 455k 22.56
Newell Rubbermaid (NWL) 4.4 $10M +9% 641k 15.88
Green Dot Corp Cl A (GDOT) 4.4 $10M -47% 207k 49.08
Seagate Technology SHS (STX) 4.4 $10M -9% 210k 48.41
Mednax (MD) 3.8 $8.8M -3% 513k 17.10
Magellan Health Com New (MGLN) 3.5 $8.1M -28% 111k 72.98
Medifast (MED) 3.5 $8.0M -64% 58k 138.76
Olin Corp Com Par $1 (OLN) 3.3 $7.7M +5% 667k 11.49
Perspecta (PRSP) 2.9 $6.8M NEW 291k 23.23
Howmet Aerospace (HWM) 2.9 $6.7M NEW 426k 15.85
Gcp Applied Technologies (GCP) 2.9 $6.6M 354k 18.58
LKQ Corporation (LKQ) 2.7 $6.2M -3% 237k 26.20
SLM Corporation (SLM) 2.3 $5.4M -3% 765k 7.03
Autoliv (ALV) 2.3 $5.3M -3% 82k 64.51
Aramark Hldgs (ARMK) 2.1 $4.9M -38% 218k 22.57
Innoviva (INVA) 2.1 $4.7M -4% 338k 13.98
Ironwood Pharmaceuticals Com Cl A (IRWD) 1.9 $4.4M -3% 431k 10.32
Welbilt (WBT) 1.8 $4.1M -3% 672k 6.09
Howard Hughes (HHC) 1.3 $3.0M -61% 57k 51.94
Pearson Sponsored Adr (PSO) 1.2 $2.7M NEW 369k 7.23
Arconic (ARNC) 0.6 $1.5M NEW 106k 13.93
Veoneer Incorporated (VNE) 0.3 $764k -3% 72k 10.68

Past Filings by 13D Management

SEC 13F filings are viewable for 13D Management going back to 2013

View all past filings