13D Management as of Sept. 30, 2021
Portfolio Holdings for 13D Management
13D Management holds 31 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Evolent Health Cl A (EVH) | 5.9 | $16M | 513k | 31.00 | |
| Papa John's Int'l (PZZA) | 5.8 | $16M | 123k | 126.99 | |
| Cheniere Energy Com New (LNG) | 5.6 | $15M | 154k | 97.67 | |
| Alkermes SHS (ALKS) | 5.2 | $14M | 450k | 30.84 | |
| Olin Corp Com Par $1 (OLN) | 4.7 | $13M | 261k | 48.25 | |
| Elanco Animal Health (ELAN) | 4.5 | $12M | 383k | 31.89 | |
| Howmet Aerospace (HWM) | 4.5 | $12M | 389k | 31.20 | |
| LKQ Corporation (LKQ) | 4.1 | $11M | 216k | 50.32 | |
| Gcp Applied Technologies | 3.7 | $9.8M | 449k | 21.92 | |
| Merit Medical Systems (MMSI) | 3.6 | $9.8M | 136k | 71.80 | |
| Green Dot Corp Cl A (GDOT) | 3.4 | $9.2M | 183k | 50.33 | |
| Mednax (MD) | 3.4 | $9.0M | 318k | 28.43 | |
| Trinity Industries (TRN) | 3.3 | $8.8M | 322k | 27.17 | |
| Enviva Partners Com Unit | 3.3 | $8.7M | 161k | 54.09 | |
| Howard Hughes | 3.2 | $8.7M | 99k | 87.81 | |
| Hain Celestial (HAIN) | 3.2 | $8.7M | 203k | 42.78 | |
| Ironwood Pharmaceuticals Com Cl A (IRWD) | 3.2 | $8.5M | 651k | 13.06 | |
| TreeHouse Foods (THS) | 3.2 | $8.5M | 212k | 39.88 | |
| Newell Rubbermaid (NWL) | 3.1 | $8.3M | 375k | 22.14 | |
| Asbury Automotive (ABG) | 2.9 | $7.8M | 39k | 196.73 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 2.9 | $7.7M | 93k | 82.52 | |
| ACI Worldwide (ACIW) | 2.8 | $7.5M | 245k | 30.73 | |
| Box Cl A (BOX) | 2.6 | $7.0M | 294k | 23.67 | |
| Autoliv (ALV) | 2.4 | $6.5M | 76k | 85.72 | |
| Aramark Hldgs (ARMK) | 2.3 | $6.2M | 190k | 32.86 | |
| Pershing Square Tontine Hldg Com Cl A | 2.2 | $5.9M | 300k | 19.70 | |
| Pearson Sponsored Adr (PSO) | 2.1 | $5.8M | 595k | 9.67 | |
| eHealth (EHTH) | 1.8 | $4.8M | 119k | 40.50 | |
| Arconic | 1.1 | $3.1M | 97k | 31.54 | |
| Insight Enterprises (NSIT) | 0.0 | $0 | 4.5k | 0.00 | |
| Appharvest | 0.0 | $0 | 18k | 0.00 |
