13D Management LLC
- SEC CIK
- 0001600133
- Latest filing
- Aug 14, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 22
- +1 vs. Q2 2024
- Portfolio value
- $136.4M
- −$666.0K (−0.5%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FYBRFrontier Communications Parent, Inc. | COM | 394,091 | $14.0M | 10.3% | −4,059−1.0% | Reduced | History |
| NSITInsight Enterprises Inc | COM | 53,374 | $11.5M | 8.4% | +84+0.2% | Added | History |
| SWXSouthwest Gas Holdings, Inc. | COM | 131,831 | $9.72M | 7.1% | +206+0.2% | Added | History |
| EXELExelixis, Inc. | COM | 360,575 | $9.36M | 6.9% | +565+0.2% | Added | History |
| MDUMdu Resources Group Inc | Stock | 304,891 | $8.36M | 6.1% | +480+0.2% | Added | History |
| VSTSVestis Corp | COM SHS | 554,826 | $8.27M | 6.1% | +934+0.2% | Added | History |
| ABGAsbury Automotive Group Inc | COM | 30,302 | $7.23M | 5.3% | +48+0.2% | Added | History |
| JHGJanus Henderson Group Ltd. | ORD SHS | 187,513 | $7.14M | 5.2% | +295+0.2% | Added | History |
| PSOPearson PLC | SPONSORED ADR | 512,732 | $6.96M | 5.1% | +807+0.2% | Added | History |
| TWLOTwilio Inc | CL A | 98,893 | $6.45M | 4.7% | −39,766−28.7% | Reduced | History |
| CNICanadian National Railway Co | Stock | 54,306 | $6.36M | 4.7% | +86+0.2% | Added | History |
| MTCHMatch Group, Inc. | COM | 148,638 | $5.62M | 4.1% | +240+0.2% | Added | History |
| BLCOBausch & Lomb Corp | COMMON SHARES | 272,000 | $5.25M | 3.8% | +272,000 | New | History |
| ALVAutoliv Inc | COM | 54,047 | $5.05M | 3.7% | −8,315−13.3% | Reduced | History |
| ETSYEtsy Inc | COM | 87,817 | $4.88M | 3.6% | −30,150−25.6% | Reduced | History |
| MRCYMercury Systems Inc | COM | 131,508 | $4.87M | 3.6% | +222+0.2% | Added | History |
| THSTreeHouse Foods, Inc. | COM | 105,668 | $4.44M | 3.3% | +178+0.2% | Added | History |
| PENNPENN Entertainment, Inc. | COM | 218,846 | $4.13M | 3.0% | +218,846 | New | History |
| FTREFortrea Holdings Inc. | COMMON STOCK | 132,546 | $2.65M | 1.9% | +132,546 | New | History |
| ENVEnvestnet, Inc. | COM | 42,048 | $2.63M | 1.9% | −62,193−59.7% | Reduced | History |
| AZTAAzenta, Inc. | COM | 20,027 | $970.1K | 0.7% | −107,940−84.3% | Reduced | History |
| BBWIBath & Body Works, Inc. | COM | 17,910 | $571.7K | 0.4% | −131,464−88.0% | Reduced | History |
Sold out since Q2 2024 (2)
Positions held at the end of Q2 2024 that are gone from this filing.