13D Management as of Dec. 31, 2020
Portfolio Holdings for 13D Management
13D Management holds 31 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Perspecta | 5.2 | $13M | 521k | 24.08 | |
| Cheniere Energy Com New (LNG) | 4.3 | $11M | 175k | 60.03 | |
| Howmet Aerospace (HWM) | 4.3 | $11M | 367k | 28.54 | |
| Trinity Industries (TRN) | 4.3 | $10M | 390k | 26.39 | |
| Gcp Applied Technologies | 4.1 | $10M | 423k | 23.65 | |
| Papa John's Int'l (PZZA) | 4.0 | $9.8M | 115k | 84.85 | |
| Newell Rubbermaid (NWL) | 4.0 | $9.6M | 451k | 21.23 | |
| Olin Corp Com Par $1 (OLN) | 3.9 | $9.4M | 383k | 24.56 | |
| Hain Celestial (HAIN) | 3.7 | $9.1M | 226k | 40.15 | |
| ACI Worldwide (ACIW) | 3.7 | $8.9M | 231k | 38.43 | |
| Magellan Health Com New | 3.6 | $8.7M | 105k | 82.84 | |
| Box Cl A (BOX) | 3.6 | $8.7M | 482k | 18.05 | |
| Elanco Animal Health (ELAN) | 3.5 | $8.4M | 274k | 30.67 | |
| Seagate Technology SHS | 3.4 | $8.2M | 131k | 62.16 | |
| Pershing Square Tontine Hldg Com Cl A | 3.3 | $7.9M | 286k | 27.72 | |
| Evolent Health Cl A (EVH) | 3.2 | $7.8M | 485k | 16.03 | |
| Mednax (MD) | 3.2 | $7.8M | 316k | 24.54 | |
| Welbilt | 3.2 | $7.7M | 583k | 13.20 | |
| Ericsson Adr B Sek 10 (ERIC) | 3.2 | $7.7M | 643k | 11.95 | |
| Pearson Sponsored Adr (PSO) | 3.1 | $7.4M | 806k | 9.18 | |
| Aramark Hldgs (ARMK) | 3.0 | $7.2M | 187k | 38.48 | |
| LKQ Corporation (LKQ) | 3.0 | $7.2M | 204k | 35.24 | |
| Green Dot Corp Cl A (GDOT) | 3.0 | $7.2M | 128k | 55.80 | |
| Merit Medical Systems (MMSI) | 2.9 | $7.1M | 128k | 55.51 | |
| SLM Corporation (SLM) | 2.9 | $7.0M | 561k | 12.39 | |
| Enviva Partners Com Unit | 2.9 | $6.9M | 152k | 45.42 | |
| Autoliv (ALV) | 2.7 | $6.6M | 71k | 92.10 | |
| Ironwood Pharmaceuticals Com Cl A (IRWD) | 1.7 | $4.2M | 370k | 11.39 | |
| Howard Hughes | 1.6 | $3.8M | 49k | 78.92 | |
| Arconic | 1.1 | $2.7M | 92k | 29.80 | |
| Veoneer Incorporated | 0.5 | $1.3M | 62k | 21.30 |
