13D Management as of Sept. 30, 2020
Portfolio Holdings for 13D Management
13D Management holds 31 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cheniere Energy Com New (LNG) | 5.1 | $12M | 249k | 46.27 | |
| Hain Celestial (HAIN) | 5.0 | $11M | 333k | 34.30 | |
| Papa John's Int'l (PZZA) | 4.9 | $11M | 136k | 82.28 | |
| Newell Rubbermaid (NWL) | 4.9 | $11M | 649k | 17.16 | |
| Green Dot Corp Cl A (GDOT) | 4.6 | $11M | 208k | 50.61 | |
| Ericsson Adr B Sek 10 (ERIC) | 4.6 | $10M | 958k | 10.89 | |
| Box Cl A (BOX) | 4.3 | $9.9M | 568k | 17.36 | |
| Seagate Technology SHS | 4.3 | $9.8M | 198k | 49.27 | |
| Magellan Health Com New | 4.1 | $9.3M | 123k | 75.78 | |
| SLM Corporation (SLM) | 4.0 | $9.0M | 1.1M | 8.09 | |
| Trinity Industries (TRN) | 4.0 | $9.0M | 461k | 19.50 | |
| Pershing Square Tontine Hldg Com Cl A | 3.8 | $8.6M | 378k | 22.69 | |
| Mednax (MD) | 3.8 | $8.5M | 523k | 16.28 | |
| Olin Corp Com Par $1 (OLN) | 3.7 | $8.4M | 676k | 12.38 | |
| Gcp Applied Technologies | 3.6 | $8.3M | 395k | 20.95 | |
| Evolent Health Cl A (EVH) | 3.4 | $7.7M | 623k | 12.41 | |
| Perspecta | 3.4 | $7.7M | 394k | 19.45 | |
| Howmet Aerospace (HWM) | 3.2 | $7.2M | 432k | 16.72 | |
| Enviva Partners Com Unit | 3.2 | $7.2M | 179k | 40.26 | |
| Pearson Sponsored Adr (PSO) | 3.0 | $6.7M | 949k | 7.11 | |
| LKQ Corporation (LKQ) | 2.9 | $6.6M | 240k | 27.73 | |
| Merit Medical Systems (MMSI) | 2.9 | $6.6M | 151k | 43.50 | |
| Autoliv (ALV) | 2.7 | $6.1M | 84k | 72.89 | |
| Aramark Hldgs (ARMK) | 2.6 | $5.8M | 220k | 26.45 | |
| Welbilt | 1.9 | $4.2M | 686k | 6.16 | |
| Ironwood Pharmaceuticals Com Cl A (IRWD) | 1.7 | $3.9M | 436k | 9.00 | |
| Innoviva (INVA) | 1.6 | $3.6M | 344k | 10.45 | |
| Howard Hughes | 1.5 | $3.3M | 57k | 57.61 | |
| Arconic | 0.9 | $2.1M | 108k | 19.05 | |
| Veoneer Incorporated | 0.5 | $1.1M | 73k | 14.71 | |
| Pershing Square Tontine Hldg W Exp 07/24/202 | 0.1 | $301k | 42k | 7.17 |
