13D Management LLC
- SEC CIK
- 0001600133
- Latest filing
- Aug 14, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 15, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 30
- −3 vs. Q1 2022
- Portfolio value
- $226.1M
- −$36.8M (−14.0%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MRCYMercury Systems Inc | COM | 212,350 | $13.7M | 6.0% | +13,200+6.6% | Added | History |
| DLTRDollar Tree, Inc. | COM | 87,102 | $13.6M | 6.0% | +5,414+6.6% | Added | History |
| ALKSAlkermes plc. | SHS | 415,055 | $12.4M | 5.5% | +25,788+6.6% | Added | History |
| HWMHowmet Aerospace Inc. | Stock | 359,274 | $11.3M | 5.0% | +22,338+6.6% | Added | History |
| OLNOLIN Corp | Stock | 241,170 | $11.2M | 4.9% | +14,994+6.6% | Added | History |
| THSTreeHouse Foods, Inc. | COM | 256,272 | $10.7M | 4.7% | +15,919+6.6% | Added | History |
| ARMKAramark | COM | 313,461 | $9.60M | 4.2% | +19,482+6.6% | Added | History |
| EVHEvolent Health, Inc. | CL A | 287,703 | $8.84M | 3.9% | +17,878+6.6% | Added | History |
| EVAEnviva, LLC | COM | 148,981 | $8.52M | 3.8% | +9,267+6.6% | Added | History |
| GDDYGoDaddy Inc. | CL A | 122,350 | $8.51M | 3.8% | +7,600+6.6% | Added | History |
| HHCHoward Hughes Corp | COM | 120,673 | $8.21M | 3.6% | +7,500+6.6% | Added | History |
| GDOTGreen Dot Corp | CL A | 311,597 | $7.82M | 3.5% | +19,361+6.6% | Added | History |
| PSOPearson PLC | SPONSORED ADR | 810,659 | $7.47M | 3.3% | +50,360+6.6% | Added | History |
| LPSNLiveperson Inc | COM | 511,800 | $7.24M | 3.2% | +31,800+6.6% | Added | History |
| PZZAPapa Johns International Inc | Stock | 86,022 | $7.18M | 3.2% | +5,346+6.6% | Added | History |
| Pershing Square Tontine Hldg71531R109 | COM CL A | 348,585 | $6.96M | 3.1% | +21,667+6.6% | Added | – |
| ELANElanco Animal Health Inc | COM | 353,283 | $6.93M | 3.1% | +21,961+6.6% | Added | History |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 600,431 | $6.92M | 3.1% | +37,328+6.6% | Added | History |
| NWLNewell Brands Inc. | Stock | 345,979 | $6.59M | 2.9% | +21,507+6.6% | Added | History |
| JHGJanus Henderson Group Ltd. | ORD SHS | 274,600 | $6.46M | 2.9% | +82,600+43.0% | Added | History |
| MDPediatrix Medical Group, Inc. | COM | 293,341 | $6.16M | 2.7% | +18,232+6.6% | Added | History |
| ABGAsbury Automotive Group Inc | COM | 36,372 | $6.16M | 2.7% | +2,260+6.6% | Added | History |
| STXSeagate Technology Holdings plc | ORD SHS | 85,641 | $6.12M | 2.7% | +5,320+6.6% | Added | History |
| NSITInsight Enterprises Inc | COM | 68,787 | $5.93M | 2.6% | +4,275+6.6% | Added | History |
| DANDANA Inc | COM | 380,100 | $5.35M | 2.4% | +23,600+6.6% | Added | History |
| USFDUS Foods Holding Corp. | COM | 169,675 | $5.21M | 2.3% | +10,534+6.6% | Added | History |
| ALVAutoliv Inc | COM | 69,995 | $5.01M | 2.2% | +4,353+6.6% | Added | History |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 2,158,200 | $3.22M | 1.4% | +134,200+6.6% | Added | History |
| EHTHeHealth, Inc. | COM | 201,528 | $1.88M | 0.8% | +12,521+6.6% | Added | History |
| APPHAppHarvest, Inc. | COM | 293,329 | $1.02M | 0.5% | +18,252+6.6% | Added | History |
Sold out since Q1 2022 (3)
Positions held at the end of Q1 2022 that are gone from this filing.