13D Management LLC
- SEC CIK
- 0001600133
- Latest filing
- Aug 14, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 15, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 31
- 0 vs. Q2 2021
- Portfolio value
- $268.7M
- −$21.9M (−7.5%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| EVHEvolent Health, Inc. | CL A | 512,500 | $15.9M | 5.9% | 00.0% | Unchanged | History |
| PZZAPapa Johns International Inc | Stock | 122,534 | $15.6M | 5.8% | 00.0% | Unchanged | History |
| LNGCheniere Energy, Inc. | COM NEW | 153,825 | $15.0M | 5.6% | 00.0% | Unchanged | History |
| ALKSAlkermes plc. | SHS | 449,600 | $13.9M | 5.2% | 00.0% | Unchanged | History |
| OLNOLIN Corp | Stock | 261,261 | $12.6M | 4.7% | 00.0% | Unchanged | History |
| ELANElanco Animal Health Inc | COM | 382,710 | $12.2M | 4.5% | 00.0% | Unchanged | History |
| HWMHowmet Aerospace Inc. | Stock | 389,209 | $12.1M | 4.5% | 00.0% | Unchanged | History |
| LKQLKQ Corp | COM | 216,169 | $10.9M | 4.0% | 00.0% | Unchanged | History |
| GCPGCP Applied Technologies Inc. | COM | 449,358 | $9.85M | 3.7% | 00.0% | Unchanged | History |
| MMSIMerit Medical Systems Inc | COM | 136,045 | $9.77M | 3.6% | 00.0% | Unchanged | History |
| GDOTGreen Dot Corp | CL A | 182,784 | $9.20M | 3.4% | 00.0% | Unchanged | History |
| MDPediatrix Medical Group, Inc. | COM | 317,769 | $9.03M | 3.4% | 00.0% | Unchanged | History |
| TRNTrinity Industries Inc | COM | 322,444 | $8.76M | 3.3% | 00.0% | Unchanged | History |
| EVAEnviva, LLC | COM UNIT | 161,403 | $8.73M | 3.2% | 00.0% | Unchanged | History |
| HHCHoward Hughes Corp | COM | 98,723 | $8.67M | 3.2% | −31,365−24.1% | Reduced | History |
| HAINHain Celestial Group Inc | COM | 202,516 | $8.66M | 3.2% | 00.0% | Unchanged | History |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 650,455 | $8.49M | 3.2% | 00.0% | Unchanged | History |
| THSTreeHouse Foods, Inc. | COM | 212,045 | $8.46M | 3.1% | +58,000+37.7% | Added | History |
| NWLNewell Brands Inc. | Stock | 374,797 | $8.30M | 3.1% | 00.0% | Unchanged | History |
| ABGAsbury Automotive Group Inc | COM | 39,400 | $7.75M | 2.9% | +39,400 | New | History |
| STXSeagate Technology Holdings plc | ORD SHS | 92,769 | $7.66M | 2.8% | 00.0% | Unchanged | History |
| ACIWAci Worldwide, Inc. | Stock | 245,000 | $7.53M | 2.8% | 00.0% | Unchanged | History |
| BOXBox Inc | CL A | 294,012 | $6.96M | 2.6% | −210,500−41.7% | Reduced | History |
| ALVAutoliv Inc | COM | 75,827 | $6.50M | 2.4% | 00.0% | Unchanged | History |
| ARMKAramark | COM | 189,745 | $6.24M | 2.3% | −121,065−39.0% | Reduced | History |
| Pershing Square Tontine Hldg71531R109 | COM CL A | 300,415 | $5.86M | 2.2% | −246,340−45.1% | Reduced | – |
| PSOPearson PLC | SPONSORED ADR | 595,156 | $5.75M | 2.1% | 00.0% | Unchanged | History |
| EHTHeHealth, Inc. | COM | 118,593 | $4.80M | 1.8% | +10,193+9.4% | Added | History |
| ARNCArconic Corp | COM | 97,263 | $3.07M | 1.1% | 00.0% | Unchanged | History |
| NSITInsight Enterprises Inc | COM | 4,514 | $407.0K | 0.2% | −69,999−93.9% | Reduced | History |
| APPHAppHarvest, Inc. | COM | 17,801 | $116.0K | <0.1% | −304,499−94.5% | Reduced | History |
Sold out since Q2 2021 (1)
Positions held at the end of Q2 2021 that are gone from this filing.