13D Management as of Dec. 31, 2021
Portfolio Holdings for 13D Management
13D Management holds 29 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Papa John's Int'l (PZZA) | 5.9 | $15M | 115k | 133.47 | |
| Cheniere Energy Com New (LNG) | 5.6 | $15M | 145k | 101.42 | |
| Olin Corp Com Par $1 (OLN) | 5.4 | $14M | 246k | 57.52 | |
| Evolent Health Cl A (EVH) | 5.1 | $13M | 479k | 27.67 | |
| Howard Hughes | 4.8 | $13M | 123k | 101.78 | |
| LKQ Corporation (LKQ) | 4.7 | $12M | 204k | 60.03 | |
| Aramark Hldgs (ARMK) | 4.5 | $12M | 320k | 36.85 | |
| Howmet Aerospace (HWM) | 4.5 | $12M | 367k | 31.83 | |
| Enviva Partners Com Unit | 4.1 | $11M | 152k | 70.42 | |
| TreeHouse Foods (THS) | 4.1 | $11M | 262k | 40.53 | |
| Elanco Animal Health (ELAN) | 3.9 | $10M | 361k | 28.38 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 3.8 | $9.9M | 87k | 112.98 | |
| Alkermes SHS (ALKS) | 3.8 | $9.9M | 424k | 23.26 | |
| Trinity Industries (TRN) | 3.5 | $9.2M | 304k | 30.20 | |
| Dollar Tree (DLTR) | 3.5 | $9.0M | 64k | 140.52 | |
| Mednax (MD) | 3.1 | $8.1M | 299k | 27.21 | |
| ACI Worldwide (ACIW) | 3.1 | $8.0M | 231k | 34.70 | |
| Newell Rubbermaid (NWL) | 3.0 | $7.7M | 353k | 21.84 | |
| Insight Enterprises (NSIT) | 2.9 | $7.5M | 70k | 106.61 | |
| Autoliv (ALV) | 2.8 | $7.4M | 71k | 103.40 | |
| Ironwood Pharmaceuticals Com Cl A (IRWD) | 2.7 | $7.1M | 613k | 11.66 | |
| Pershing Square Tontine Hldg Com Cl A | 2.7 | $7.0M | 356k | 19.72 | |
| Pearson Sponsored Adr (PSO) | 2.7 | $7.0M | 828k | 8.40 | |
| Asbury Automotive (ABG) | 2.5 | $6.4M | 37k | 172.74 | |
| Green Dot Corp Cl A (GDOT) | 2.4 | $6.2M | 172k | 36.24 | |
| Us Foods Hldg Corp call (USFD) | 2.3 | $6.0M | 173k | 34.83 | |
| Arconic | 1.2 | $3.0M | 92k | 33.01 | |
| eHealth (EHTH) | 1.1 | $2.8M | 112k | 25.50 | |
| Appharvest | 0.4 | $1.2M | 299k | 3.89 |
