13D Management as of June 30, 2020
Portfolio Holdings for 13D Management
13D Management holds 30 positions in its portfolio as reported in 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 | 158k | 79.41 | |
| Trinity Industries (TRN) | 5.4 | $13M | 585k | 21.29 | |
| Ericsson Adr B Sek 10 (ERIC) | 5.2 | $12M | 1.3M | 9.30 | |
| Cheniere Energy Com New (LNG) | 5.2 | $12M | 249k | 48.32 | |
| Box Cl A (BOX) | 5.1 | $12M | 569k | 20.76 | |
| Callaway Golf Company (MODG) | 5.0 | $12M | 655k | 17.51 | |
| Nortonlifelock (GEN) | 4.7 | $11M | 545k | 19.83 | |
| Hain Celestial (HAIN) | 4.6 | $11M | 333k | 31.51 | |
| Abb Sponsored Adr (ABBNY) | 4.5 | $10M | 455k | 22.56 | |
| Newell Rubbermaid (NWL) | 4.4 | $10M | 641k | 15.88 | |
| Green Dot Corp Cl A (GDOT) | 4.4 | $10M | 207k | 49.08 | |
| Seagate Technology SHS | 4.4 | $10M | 210k | 48.41 | |
| Mednax (MD) | 3.8 | $8.8M | 513k | 17.10 | |
| Magellan Health Com New | 3.5 | $8.1M | 111k | 72.98 | |
| Medifast (MED) | 3.5 | $8.0M | 58k | 138.76 | |
| Olin Corp Com Par $1 (OLN) | 3.3 | $7.7M | 667k | 11.49 | |
| Perspecta | 2.9 | $6.8M | 291k | 23.23 | |
| Howmet Aerospace (HWM) | 2.9 | $6.7M | 426k | 15.85 | |
| Gcp Applied Technologies | 2.9 | $6.6M | 354k | 18.58 | |
| LKQ Corporation (LKQ) | 2.7 | $6.2M | 237k | 26.20 | |
| SLM Corporation (SLM) | 2.3 | $5.4M | 765k | 7.03 | |
| Autoliv (ALV) | 2.3 | $5.3M | 82k | 64.51 | |
| Aramark Hldgs (ARMK) | 2.1 | $4.9M | 218k | 22.57 | |
| Innoviva (INVA) | 2.1 | $4.7M | 338k | 13.98 | |
| Ironwood Pharmaceuticals Com Cl A (IRWD) | 1.9 | $4.4M | 431k | 10.32 | |
| Welbilt | 1.8 | $4.1M | 672k | 6.09 | |
| Howard Hughes | 1.3 | $3.0M | 57k | 51.94 | |
| Pearson Sponsored Adr (PSO) | 1.2 | $2.7M | 369k | 7.23 | |
| Arconic | 0.6 | $1.5M | 106k | 13.93 | |
| Veoneer Incorporated | 0.3 | $764k | 72k | 10.68 |
