13D Management LLC
- SEC CIK
- 0001600133
- Latest filing
- Aug 14, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 15, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 27
- −1 vs. Q4 2022
- Portfolio value
- $196.9M
- +$6.74M (+3.5%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| HWMHowmet Aerospace Inc. | Stock | 317,042 | $13.4M | 6.8% | 00.0% | Unchanged | History |
| THSTreeHouse Foods, Inc. | COM | 239,228 | $12.1M | 6.1% | 00.0% | Unchanged | History |
| DLTRDollar Tree, Inc. | COM | 77,913 | $11.2M | 5.7% | 00.0% | Unchanged | History |
| NSITInsight Enterprises Inc | COM | 77,287 | $11.0M | 5.6% | +14,750+23.6% | Added | History |
| FRPTFreshpet, Inc. | Stock | 156,975 | $10.4M | 5.3% | +52,075+49.6% | Added | History |
| ARMKAramark | COM | 283,092 | $10.1M | 5.1% | 00.0% | Unchanged | History |
| CCKCrown Holdings, Inc. | COM | 108,950 | $9.01M | 4.6% | +44,150+68.1% | Added | History |
| MDUMdu Resources Group Inc | Stock | 278,400 | $8.49M | 4.3% | +63,000+29.2% | Added | History |
| ALKSAlkermes plc. | SHS | 276,084 | $7.78M | 4.0% | −107,500−28.0% | Reduced | History |
| SWXSouthwest Gas Holdings, Inc. | COM | 119,477 | $7.46M | 3.8% | 00.0% | Unchanged | History |
| JHGJanus Henderson Group Ltd. | ORD SHS | 252,001 | $6.71M | 3.4% | 00.0% | Unchanged | History |
| WIXWix.com Ltd. | SHS | 66,400 | $6.63M | 3.4% | −19,700−22.9% | Reduced | History |
| ROGRogers Corp | COM | 39,925 | $6.52M | 3.3% | +39,925 | New | History |
| MRCYMercury Systems Inc | COM | 124,200 | $6.35M | 3.2% | −61,350−33.1% | Reduced | History |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 4,166,900 | $6.25M | 3.2% | +1,980,000+90.5% | Added | History |
| PSOPearson PLC | SPONSORED ADR | 580,773 | $6.07M | 3.1% | −173,900−23.0% | Reduced | History |
| ALVAutoliv Inc | COM | 61,640 | $5.75M | 2.9% | 00.0% | Unchanged | History |
| USFDUS Foods Holding Corp. | COM | 153,587 | $5.67M | 2.9% | 00.0% | Unchanged | History |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 533,562 | $5.61M | 2.9% | 00.0% | Unchanged | History |
| GDDYGoDaddy Inc. | CL A | 72,130 | $5.61M | 2.8% | −46,800−39.4% | Reduced | History |
| STXSeagate Technology Holdings plc | ORD SHS | 79,959 | $5.29M | 2.7% | 00.0% | Unchanged | History |
| DANDANA Inc | COM | 350,401 | $5.27M | 2.7% | 00.0% | Unchanged | History |
| ABGAsbury Automotive Group Inc | COM | 25,005 | $5.25M | 2.7% | −8,100−24.5% | Reduced | History |
| BBWIBath & Body Works, Inc. | COM | 142,500 | $5.21M | 2.6% | +142,500 | New | History |
| GDOTGreen Dot Corp | CL A | 285,835 | $4.91M | 2.5% | 00.0% | Unchanged | History |
| GFFGriffon Corp | COM | 151,643 | $4.85M | 2.5% | 00.0% | Unchanged | History |
| NWLNewell Brands Inc. | Stock | 314,716 | $3.92M | 2.0% | 00.0% | Unchanged | History |
Sold out since Q4 2022 (3)
Positions held at the end of Q4 2022 that are gone from this filing.