13D Management LLC
- SEC CIK
- 0001600133
- Latest filing
- Aug 14, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 31
- +1 vs. Q2 2022
- Portfolio value
- $191.1M
- −$35.0M (−15.5%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DLTRDollar Tree, Inc. | COM | 87,102 | $11.9M | 6.2% | 00.0% | Unchanged | History |
| HWMHowmet Aerospace Inc. | Stock | 359,274 | $11.1M | 5.8% | 00.0% | Unchanged | History |
| THSTreeHouse Foods, Inc. | COM | 256,272 | $10.9M | 5.7% | 00.0% | Unchanged | History |
| OLNOLIN Corp | Stock | 241,170 | $10.3M | 5.4% | 00.0% | Unchanged | History |
| ARMKAramark | COM | 313,461 | $9.78M | 5.1% | 00.0% | Unchanged | History |
| ALKSAlkermes plc. | SHS | 415,055 | $9.27M | 4.8% | 00.0% | Unchanged | History |
| EVAEnviva, LLC | COM | 148,981 | $8.95M | 4.7% | 00.0% | Unchanged | History |
| SWXSouthwest Gas Holdings, Inc. | COM | 125,200 | $8.73M | 4.6% | +125,200 | New | History |
| GDDYGoDaddy Inc. | CL A | 122,350 | $8.67M | 4.5% | 00.0% | Unchanged | History |
| MRCYMercury Systems Inc | COM | 212,350 | $8.62M | 4.5% | 00.0% | Unchanged | History |
| PSOPearson PLC | SPONSORED ADR | 810,659 | $7.74M | 4.1% | 00.0% | Unchanged | History |
| WIXWix.com Ltd. | SHS | 87,800 | $6.87M | 3.6% | +87,800 | New | History |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 600,431 | $6.22M | 3.3% | 00.0% | Unchanged | History |
| PZZAPapa Johns International Inc | Stock | 86,022 | $6.02M | 3.2% | 00.0% | Unchanged | History |
| NSITInsight Enterprises Inc | COM | 68,787 | $5.67M | 3.0% | 00.0% | Unchanged | History |
| JHGJanus Henderson Group Ltd. | ORD SHS | 274,600 | $5.58M | 2.9% | 00.0% | Unchanged | History |
| ABGAsbury Automotive Group Inc | COM | 36,372 | $5.50M | 2.9% | 00.0% | Unchanged | History |
| FRPTFreshpet, Inc. | Stock | 107,000 | $5.36M | 2.8% | +107,000 | New | History |
| GFFGriffon Corp | COM | 166,625 | $4.92M | 2.6% | +166,625 | New | History |
| NEWRNew Relic, Inc. | COM | 85,400 | $4.90M | 2.6% | +85,400 | New | History |
| MDPediatrix Medical Group, Inc. | COM | 293,341 | $4.84M | 2.5% | 00.0% | Unchanged | History |
| NWLNewell Brands Inc. | Stock | 345,979 | $4.80M | 2.5% | 00.0% | Unchanged | History |
| ALVAutoliv Inc | COM | 69,995 | $4.66M | 2.4% | 00.0% | Unchanged | History |
| STXSeagate Technology Holdings plc | ORD SHS | 85,641 | $4.56M | 2.4% | 00.0% | Unchanged | History |
| USFDUS Foods Holding Corp. | COM | 169,675 | $4.49M | 2.3% | 00.0% | Unchanged | History |
| LPSNLiveperson Inc | COM | 471,900 | $4.45M | 2.3% | −39,900−7.8% | Reduced | History |
| ELANElanco Animal Health Inc | COM | 296,839 | $3.68M | 1.9% | −56,444−16.0% | Reduced | History |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 1,787,200 | $1.95M | 1.0% | −371,000−17.2% | Reduced | History |
| GDOTGreen Dot Corp | CL A | 19,689 | $374.0K | 0.2% | −291,908−93.7% | Reduced | History |
| DANDANA Inc | COM | 24,001 | $274.0K | 0.1% | −356,099−93.7% | Reduced | History |
| EHTHeHealth, Inc. | COM | 12,831 | $50.0K | <0.1% | −188,697−93.6% | Reduced | History |
Sold out since Q2 2022 (4)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| EVHEvolent Health, Inc. | CL A | 287,703 | $8.84M | 3.9% | History |
| HHCHoward Hughes Corp | COM | 120,673 | $8.21M | 3.6% | History |
| Pershing Square Tontine Hldg71531R109 | COM CL A | 348,585 | $6.96M | 3.1% | – |
| APPHAppHarvest, Inc. | COM | 293,329 | $1.02M | 0.5% | History |