13D Management as of June 30, 2021
Portfolio Holdings for 13D Management
13D Management holds 31 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Howmet Aerospace (HWM) | 4.6 | $13M | 389k | 34.47 | |
| Cheniere Energy Com New (LNG) | 4.6 | $13M | 154k | 86.74 | |
| Elanco Animal Health (ELAN) | 4.6 | $13M | 383k | 34.69 | |
| Box Cl A (BOX) | 4.4 | $13M | 505k | 25.55 | |
| Papa John's Int'l (PZZA) | 4.4 | $13M | 123k | 104.44 | |
| Howard Hughes | 4.4 | $13M | 130k | 97.46 | |
| Pershing Square Tontine Hldg Com Cl A | 4.3 | $12M | 547k | 22.76 | |
| Olin Corp Com Par $1 (OLN) | 4.2 | $12M | 261k | 46.26 | |
| Aramark Hldgs (ARMK) | 4.0 | $12M | 311k | 37.25 | |
| Alkermes SHS (ALKS) | 3.8 | $11M | 450k | 24.52 | |
| Evolent Health Cl A (EVH) | 3.7 | $11M | 513k | 21.12 | |
| LKQ Corporation (LKQ) | 3.7 | $11M | 216k | 49.22 | |
| Gcp Applied Technologies | 3.6 | $11M | 449k | 23.26 | |
| Newell Rubbermaid (NWL) | 3.5 | $10M | 375k | 27.47 | |
| Mednax (MD) | 3.3 | $9.6M | 318k | 30.15 | |
| ACI Worldwide (ACIW) | 3.1 | $9.1M | 245k | 37.14 | |
| Merit Medical Systems (MMSI) | 3.0 | $8.8M | 136k | 64.66 | |
| Trinity Industries (TRN) | 3.0 | $8.7M | 322k | 26.89 | |
| Green Dot Corp Cl A (GDOT) | 2.9 | $8.6M | 183k | 46.85 | |
| Enviva Partners Com Unit | 2.9 | $8.5M | 161k | 52.41 | |
| Ironwood Pharmaceuticals Com Cl A (IRWD) | 2.9 | $8.4M | 651k | 12.87 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 2.8 | $8.2M | 93k | 87.93 | |
| Hain Celestial (HAIN) | 2.8 | $8.1M | 203k | 40.12 | |
| Insight Enterprises (NSIT) | 2.6 | $7.5M | 75k | 100.01 | |
| Autoliv (ALV) | 2.6 | $7.4M | 76k | 97.77 | |
| Pearson Sponsored Adr (PSO) | 2.4 | $6.9M | 595k | 11.61 | |
| TreeHouse Foods (THS) | 2.4 | $6.9M | 154k | 44.52 | |
| eHealth (EHTH) | 2.2 | $6.3M | 108k | 58.40 | |
| Appharvest | 1.8 | $5.2M | 322k | 16.00 | |
| Arconic | 1.2 | $3.5M | 97k | 35.62 | |
| Veoneer Incorporated | 0.5 | $1.5M | 65k | 23.05 |
