13D Management LLC
- SEC CIK
- 0001600133
- Latest filing
- Aug 14, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 16, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 33
- +4 vs. Q4 2021
- Portfolio value
- $262.9M
- +$2.06M (+0.8%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DLTRDollar Tree, Inc. | COM | 81,688 | $13.1M | 5.0% | +17,288+26.8% | Added | History |
| MRCYMercury Systems Inc | COM | 199,150 | $12.8M | 4.9% | +199,150 | New | History |
| HWMHowmet Aerospace Inc. | Stock | 336,936 | $12.1M | 4.6% | −29,767−8.1% | Reduced | History |
| OLNOLIN Corp | Stock | 226,176 | $11.8M | 4.5% | −19,982−8.1% | Reduced | History |
| HHCHoward Hughes Corp | COM | 113,173 | $11.7M | 4.5% | −9,999−8.1% | Reduced | History |
| LPSNLiveperson Inc | COM | 480,000 | $11.7M | 4.5% | +480,000 | New | History |
| EVAEnviva, LLC | COM | 139,714 | $11.1M | 4.2% | −12,344−8.1% | Reduced | History |
| ARMKAramark | COM | 293,979 | $11.1M | 4.2% | −25,973−8.1% | Reduced | History |
| ALKSAlkermes plc. | SHS | 389,267 | $10.2M | 3.9% | −34,393−8.1% | Reduced | History |
| GDDYGoDaddy Inc. | CL A | 114,750 | $9.61M | 3.7% | +114,750 | New | History |
| EVHEvolent Health, Inc. | CL A | 269,825 | $8.71M | 3.3% | −209,403−43.7% | Reduced | History |
| ELANElanco Animal Health Inc | COM | 331,322 | $8.64M | 3.3% | −29,272−8.1% | Reduced | History |
| LKQLKQ Corp | COM | 187,137 | $8.50M | 3.2% | −16,533−8.1% | Reduced | History |
| PZZAPapa Johns International Inc | Stock | 80,676 | $8.49M | 3.2% | −34,772−30.1% | Reduced | History |
| GDOTGreen Dot Corp | CL A | 292,236 | $8.03M | 3.1% | +120,020+69.7% | Added | History |
| THSTreeHouse Foods, Inc. | COM | 240,353 | $7.75M | 2.9% | −21,236−8.1% | Reduced | History |
| PSOPearson PLC | SPONSORED ADR | 760,299 | $7.58M | 2.9% | −67,175−8.1% | Reduced | History |
| STXSeagate Technology Holdings plc | ORD SHS | 80,321 | $7.22M | 2.7% | −7,097−8.1% | Reduced | History |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 563,103 | $7.08M | 2.7% | −49,750−8.1% | Reduced | History |
| NWLNewell Brands Inc. | Stock | 324,472 | $6.95M | 2.6% | −28,666−8.1% | Reduced | History |
| NSITInsight Enterprises Inc | COM | 64,512 | $6.92M | 2.6% | −5,699−8.1% | Reduced | History |
| JHGJanus Henderson Group Ltd. | ORD SHS | 192,000 | $6.72M | 2.6% | +192,000 | New | History |
| ACIWAci Worldwide, Inc. | Stock | 212,109 | $6.68M | 2.5% | −18,739−8.1% | Reduced | History |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 2,024,000 | $6.66M | 2.5% | +2,024,000 | New | History |
| Pershing Square Tontine Hldg71531R109 | COM CL A | 326,918 | $6.50M | 2.5% | −28,883−8.1% | Reduced | – |
| MDPediatrix Medical Group, Inc. | COM | 275,109 | $6.46M | 2.5% | −24,306−8.1% | Reduced | History |
| DANDANA Inc | COM | 356,500 | $6.26M | 2.4% | +356,500 | New | History |
| USFDUS Foods Holding Corp. | COM | 159,141 | $5.99M | 2.3% | −14,061−8.1% | Reduced | History |
| ABGAsbury Automotive Group Inc | COM | 34,112 | $5.46M | 2.1% | −3,014−8.1% | Reduced | History |
| ALVAutoliv Inc | COM | 65,642 | $5.02M | 1.9% | −5,799−8.1% | Reduced | History |
| EHTHeHealth, Inc. | COM | 189,007 | $2.35M | 0.9% | +77,300+69.2% | Added | History |
| ARNCArconic Corp | COM | 84,200 | $2.16M | 0.8% | −7,439−8.1% | Reduced | History |
| APPHAppHarvest, Inc. | COM | 275,077 | $1.48M | 0.6% | −24,301−8.1% | Reduced | History |
Sold out since Q4 2021 (2)
Positions held at the end of Q4 2021 that are gone from this filing.