13D Management LLC
- SEC CIK
- 0001600133
- Latest filing
- Aug 14, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 14, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 29
- −2 vs. Q3 2021
- Portfolio value
- $260.8M
- −$7.90M (−2.9%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PZZAPapa Johns International Inc | Stock | 115,448 | $15.4M | 5.9% | −7,086−5.8% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 144,934 | $14.7M | 5.6% | −8,891−5.8% | Reduced | History |
| OLNOLIN Corp | Stock | 246,158 | $14.2M | 5.4% | −15,103−5.8% | Reduced | History |
| EVHEvolent Health, Inc. | CL A | 479,228 | $13.3M | 5.1% | −33,272−6.5% | Reduced | History |
| HHCHoward Hughes Corp | COM | 123,172 | $12.5M | 4.8% | +24,449+24.8% | Added | History |
| LKQLKQ Corp | COM | 203,670 | $12.2M | 4.7% | −12,499−5.8% | Reduced | History |
| ARMKAramark | COM | 319,952 | $11.8M | 4.5% | +130,207+68.6% | Added | History |
| HWMHowmet Aerospace Inc. | Stock | 366,703 | $11.7M | 4.5% | −22,506−5.8% | Reduced | History |
| EVAEnviva, LLC | COM UNIT | 152,058 | $10.7M | 4.1% | −9,345−5.8% | Reduced | History |
| THSTreeHouse Foods, Inc. | COM | 261,589 | $10.6M | 4.1% | +49,544+23.4% | Added | History |
| ELANElanco Animal Health Inc | COM | 360,594 | $10.2M | 3.9% | −22,116−5.8% | Reduced | History |
| STXSeagate Technology Holdings plc | ORD SHS | 87,418 | $9.88M | 3.8% | −5,351−5.8% | Reduced | History |
| ALKSAlkermes plc. | SHS | 423,660 | $9.85M | 3.8% | −25,940−5.8% | Reduced | History |
| TRNTrinity Industries Inc | COM | 303,819 | $9.18M | 3.5% | −18,625−5.8% | Reduced | History |
| DLTRDollar Tree, Inc. | COM | 64,400 | $9.05M | 3.5% | +64,400 | New | History |
| MDPediatrix Medical Group, Inc. | COM | 299,415 | $8.15M | 3.1% | −18,354−5.8% | Reduced | History |
| ACIWAci Worldwide, Inc. | Stock | 230,848 | $8.01M | 3.1% | −14,152−5.8% | Reduced | History |
| NWLNewell Brands Inc. | Stock | 353,138 | $7.71M | 3.0% | −21,659−5.8% | Reduced | History |
| NSITInsight Enterprises Inc | COM | 70,211 | $7.49M | 2.9% | +65,697+1,455.4% | Added | History |
| ALVAutoliv Inc | COM | 71,441 | $7.39M | 2.8% | −4,386−5.8% | Reduced | History |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 612,853 | $7.15M | 2.7% | −37,602−5.8% | Reduced | History |
| Pershing Square Tontine Hldg71531R109 | COM CL A | 355,801 | $7.02M | 2.7% | +55,386+18.4% | Added | – |
| PSOPearson PLC | SPONSORED ADR | 827,474 | $6.95M | 2.7% | +232,318+39.0% | Added | History |
| ABGAsbury Automotive Group Inc | COM | 37,126 | $6.41M | 2.5% | −2,274−5.8% | Reduced | History |
| GDOTGreen Dot Corp | CL A | 172,216 | $6.24M | 2.4% | −10,568−5.8% | Reduced | History |
| USFDUS Foods Holding Corp. | COM | 173,202 | $6.03M | 2.3% | +173,202 | New | History |
| ARNCArconic Corp | COM | 91,639 | $3.02M | 1.2% | −5,624−5.8% | Reduced | History |
| EHTHeHealth, Inc. | COM | 111,707 | $2.85M | 1.1% | −6,886−5.8% | Reduced | History |
| APPHAppHarvest, Inc. | COM | 299,378 | $1.16M | 0.4% | +281,577+1,581.8% | Added | History |
Sold out since Q3 2021 (4)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| GCPGCP Applied Technologies Inc. | COM | 449,358 | $9.85M | 3.7% | History |
| MMSIMerit Medical Systems Inc | COM | 136,045 | $9.77M | 3.6% | History |
| HAINHain Celestial Group Inc | COM | 202,516 | $8.66M | 3.2% | History |
| BOXBox Inc | CL A | 294,012 | $6.96M | 2.6% | History |