13D Management LLC
- SEC CIK
- 0001600133
- Latest filing
- Aug 14, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 17, 2021. Long positions only.
- Positions
- 30
- No 13F data for Q4 2020
- Portfolio value
- $270.0M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BOXBox Inc | CL A | 656,390 | $15.1M | 5.6% | – | – | History |
| LNGCheniere Energy, Inc. | COM NEW | 187,517 | $13.5M | 5.0% | – | – | History |
| HWMHowmet Aerospace Inc. | Stock | 393,708 | $12.7M | 4.7% | – | – | History |
| OLNOLIN Corp | Stock | 331,761 | $12.6M | 4.7% | – | – | History |
| GCPGCP Applied Technologies Inc. | COM | 454,563 | $11.2M | 4.1% | – | – | History |
| PZZAPapa Johns International Inc | Stock | 123,950 | $11.0M | 4.1% | – | – | History |
| SLMSLM Corp | COM | 602,579 | $10.8M | 4.0% | – | – | History |
| EVHEvolent Health, Inc. | CL A | 519,300 | $10.5M | 3.9% | – | – | History |
| WBTWelbilt, Inc. | COM | 626,659 | $10.2M | 3.8% | – | – | History |
| NWLNewell Brands Inc. | Stock | 379,185 | $10.2M | 3.8% | – | – | History |
| HHCHoward Hughes Corp | COM | 106,627 | $10.1M | 3.8% | – | – | History |
| ARMKAramark | COM | 323,157 | $10.0M | 3.7% | – | – | History |
| ACIWAci Worldwide, Inc. | Stock | 247,900 | $9.43M | 3.5% | – | – | History |
| TRNTrinity Industries Inc | COM | 326,249 | $9.29M | 3.4% | – | – | History |
| LKQLKQ Corp | COM | 218,668 | $9.26M | 3.4% | – | – | History |
| HAINHain Celestial Group Inc | COM | 204,863 | $8.93M | 3.3% | – | – | History |
| ELANElanco Animal Health Inc | COM | 300,110 | $8.84M | 3.3% | – | – | History |
| GDOTGreen Dot Corp | CL A | 184,899 | $8.47M | 3.1% | – | – | History |
| MMSIMerit Medical Systems Inc | COM | 137,645 | $8.24M | 3.1% | – | – | History |
| MDPediatrix Medical Group, Inc. | COM | 321,526 | $8.19M | 3.0% | – | – | History |
| EHTHeHealth, Inc. | COM | 109,700 | $7.98M | 3.0% | – | – | History |
| EVAEnviva, LLC | COM UNIT | 163,203 | $7.89M | 2.9% | – | – | History |
| Pershing Square Tontine Hldg71531R109 | COM CL A | 310,126 | $7.45M | 2.8% | – | – | – |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 658,017 | $7.36M | 2.7% | – | – | History |
| STXSeagate Technology Holdings plc | SHS | 93,896 | $7.21M | 2.7% | – | – | History |
| ALVAutoliv Inc | COM | 76,696 | $7.12M | 2.6% | – | – | History |
| PSOPearson PLC | SPONSORED ADR | 602,156 | $6.44M | 2.4% | – | – | History |
| APPHAppHarvest, Inc. | COM | 268,509 | $5.96M | 2.2% | – | – | History |
| ARNCArconic Corp | COM | 98,388 | $2.50M | 0.9% | – | – | History |
| VNEArriver Holdco, Inc. | COM | 66,082 | $1.62M | 0.6% | – | – | History |