13D Management as of Sept. 30, 2019
Portfolio Holdings for 13D Management
13D Management holds 23 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Chipotle Mexican Grill (CMG) | 7.3 | $22M | 26k | 840.47 | |
| Cheniere Energy (LNG) | 6.4 | $20M | 309k | 63.06 | |
| Papa John's Int'l (PZZA) | 6.4 | $19M | 371k | 52.35 | |
| Symantec Corporation | 6.3 | $19M | 806k | 23.63 | |
| Aramark Hldgs (ARMK) | 5.8 | $18M | 408k | 43.58 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 5.5 | $17M | 2.1M | 7.98 | |
| Arconic | 5.4 | $17M | 635k | 26.00 | |
| Seagate Technology Com Stk | 5.3 | $16M | 303k | 53.79 | |
| Callaway Golf Company (CALY) | 4.9 | $15M | 773k | 19.41 | |
| Abb (ABBNY) | 4.7 | $14M | 719k | 19.67 | |
| Bloomin Brands (BLMN) | 4.5 | $14M | 729k | 18.93 | |
| Knowles (KN) | 4.5 | $14M | 668k | 20.34 | |
| Welbilt | 4.4 | $14M | 801k | 16.86 | |
| Citrix Systems | 4.4 | $13M | 139k | 96.52 | |
| Newell Rubbermaid (NWL) | 4.1 | $13M | 671k | 18.72 | |
| Trinity Industries (TRN) | 4.1 | $13M | 633k | 19.68 | |
| Magellan Health Services | 3.6 | $11M | 178k | 62.10 | |
| Box Inc cl a (BOX) | 3.4 | $10M | 619k | 16.56 | |
| LKQ Corporation (LKQ) | 2.9 | $8.9M | 282k | 31.45 | |
| Autoliv (ALV) | 2.5 | $7.7M | 98k | 78.88 | |
| Ironwood Pharmaceuticals (IRWD) | 1.4 | $4.4M | 513k | 8.58 | |
| Innoviva (INVA) | 1.4 | $4.1M | 393k | 10.54 | |
| LogMeIn | 0.6 | $1.7M | 25k | 70.97 |
