13D Management LLC
- SEC CIK
- 0001600133
- Latest filing
- Aug 14, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 28
- +1 vs. Q1 2023
- Portfolio value
- $183.3M
- −$13.6M (−6.9%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ARMKAramark | COM | 271,227 | $11.7M | 6.4% | −11,865−4.2% | Reduced | History |
| THSTreeHouse Foods, Inc. | COM | 229,230 | $11.5M | 6.3% | −9,998−4.2% | Reduced | History |
| NSITInsight Enterprises Inc | COM | 75,232 | $11.0M | 6.0% | −2,055−2.7% | Reduced | History |
| DLTRDollar Tree, Inc. | COM | 74,464 | $10.7M | 5.8% | −3,449−4.4% | Reduced | History |
| FRPTFreshpet, Inc. | Stock | 151,475 | $9.97M | 5.4% | −5,500−3.5% | Reduced | History |
| CCKCrown Holdings, Inc. | COM | 104,850 | $9.11M | 5.0% | −4,100−3.8% | Reduced | History |
| ALKSAlkermes plc. | SHS | 268,250 | $8.40M | 4.6% | −7,834−2.8% | Reduced | History |
| SWXSouthwest Gas Holdings, Inc. | COM | 114,480 | $7.29M | 4.0% | −4,997−4.2% | Reduced | History |
| EXELExelixis, Inc. | COM | 354,000 | $6.76M | 3.7% | +354,000 | New | History |
| JHGJanus Henderson Group Ltd. | ORD SHS | 241,401 | $6.58M | 3.6% | −10,600−4.2% | Reduced | History |
| USFDUS Foods Holding Corp. | COM | 146,808 | $6.46M | 3.5% | −6,779−4.4% | Reduced | History |
| PSOPearson PLC | SPONSORED ADR | 558,909 | $5.86M | 3.2% | −21,864−3.8% | Reduced | History |
| ABGAsbury Automotive Group Inc | COM | 23,996 | $5.77M | 3.1% | −1,009−4.0% | Reduced | History |
| DANDANA Inc | COM | 334,501 | $5.69M | 3.1% | −15,900−4.5% | Reduced | History |
| MDUMdu Resources Group Inc | Stock | 269,100 | $5.63M | 3.1% | −9,300−3.3% | Reduced | History |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 511,107 | $5.44M | 3.0% | −22,455−4.2% | Reduced | History |
| CNICanadian National Railway Co | Stock | 44,000 | $5.33M | 2.9% | +44,000 | New | History |
| GDDYGoDaddy Inc. | CL A | 69,330 | $5.21M | 2.8% | −2,800−3.9% | Reduced | History |
| BBWIBath & Body Works, Inc. | COM | 138,300 | $5.19M | 2.8% | −4,200−2.9% | Reduced | History |
| GDOTGreen Dot Corp | CL A | 275,440 | $5.16M | 2.8% | −10,395−3.6% | Reduced | History |
| WIXWix.com Ltd. | SHS | 64,600 | $5.05M | 2.8% | −1,800−2.7% | Reduced | History |
| ALVAutoliv Inc | COM | 58,728 | $4.99M | 2.7% | −2,912−4.7% | Reduced | History |
| ENVEnvestnet, Inc. | COM | 82,025 | $4.87M | 2.7% | +82,025 | New | History |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 4,081,400 | $4.86M | 2.6% | −85,500−2.1% | Reduced | History |
| STXSeagate Technology Holdings plc | ORD SHS | 76,045 | $4.70M | 2.6% | −3,914−4.9% | Reduced | History |
| MASIMasimo Corp | COM | 27,600 | $4.54M | 2.5% | +27,600 | New | History |
| KNFKnife River Corp | Stock | 67,275 | $2.93M | 1.6% | +67,275 | New | History |
| NWLNewell Brands Inc. | Stock | 297,131 | $2.59M | 1.4% | −17,585−5.6% | Reduced | History |
Sold out since Q1 2023 (4)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| HWMHowmet Aerospace Inc. | Stock | 317,042 | $13.4M | 6.8% | History |
| ROGRogers Corp | COM | 39,925 | $6.52M | 3.3% | History |
| MRCYMercury Systems Inc | COM | 124,200 | $6.35M | 3.2% | History |
| GFFGriffon Corp | COM | 151,643 | $4.85M | 2.5% | History |