13D Management as of March 31, 2020
Portfolio Holdings for 13D Management
13D Management holds 27 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Telefonaktiebolaget LM Ericsson (ERIC) | 6.0 | $12M | 1.5M | 8.09 | |
| Box Inc cl a (BOX) | 5.9 | $12M | 860k | 14.04 | |
| Seagate Technology Com Stk | 5.5 | $11M | 233k | 48.80 | |
| Nortonlifelock (GEN) | 5.5 | $11M | 607k | 18.71 | |
| Papa John's Int'l (PZZA) | 5.2 | $11M | 200k | 53.37 | |
| Abb (ABBNY) | 5.1 | $11M | 614k | 17.26 | |
| Trinity Industries (TRN) | 5.1 | $10M | 647k | 16.07 | |
| Green Dot Corporation (GDOT) | 4.9 | $10M | 395k | 25.39 | |
| Medifast (MED) | 4.9 | $10M | 160k | 62.50 | |
| Cheniere Energy (LNG) | 4.4 | $9.0M | 270k | 33.50 | |
| Newell Rubbermaid (NWL) | 3.8 | $7.8M | 586k | 13.28 | |
| Magellan Health Services | 3.6 | $7.5M | 155k | 48.11 | |
| Howard Hughes | 3.6 | $7.4M | 148k | 50.52 | |
| Olin Corporation (OLN) | 3.6 | $7.4M | 631k | 11.67 | |
| Aramark Hldgs (ARMK) | 3.5 | $7.1M | 357k | 19.97 | |
| Arconic | 3.5 | $7.1M | 443k | 16.06 | |
| Callaway Golf Company (MODG) | 3.4 | $6.9M | 676k | 10.22 | |
| Hain Celestial (HAIN) | 3.3 | $6.7M | 258k | 25.97 | |
| Gcp Applied Technologies | 3.0 | $6.3M | 352k | 17.80 | |
| Mednax (MD) | 3.0 | $6.2M | 534k | 11.64 | |
| SLM Corporation (SLM) | 2.8 | $5.7M | 796k | 7.19 | |
| LKQ Corporation (LKQ) | 2.5 | $5.0M | 246k | 20.51 | |
| Ironwood Pharmaceuticals (IRWD) | 2.2 | $4.5M | 448k | 10.09 | |
| Innoviva (INVA) | 2.0 | $4.1M | 353k | 11.76 | |
| Autoliv (ALV) | 1.9 | $3.9M | 86k | 46.02 | |
| Welbilt | 1.7 | $3.6M | 699k | 5.13 | |
| Veoneer Incorporated | 0.3 | $544k | 74k | 7.32 |
