13D Management LLC
- SEC CIK
- 0001600133
- Latest filing
- Aug 14, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 20
- −1 vs. Q1 2025
- Portfolio value
- $109.6M
- −$3.80M (−3.3%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TWLOTwilio Inc | CL A | 60,755 | $7.56M | 6.9% | −1,785−2.9% | Reduced | History |
| QRVOQorvo, Inc. | Stock | 88,740 | $7.53M | 6.9% | +14,266+19.2% | Added | History |
| MRCYMercury Systems Inc | COM | 137,012 | $7.38M | 6.7% | −65,689−32.4% | Reduced | History |
| SWXSouthwest Gas Holdings, Inc. | COM | 96,798 | $7.20M | 6.6% | −2,813−2.8% | Reduced | History |
| PSOPearson PLC | SPONSORED ADR | 458,338 | $6.84M | 6.2% | −12,829−2.7% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 23,900 | $6.74M | 6.1% | −703−2.9% | Reduced | History |
| ABGAsbury Automotive Group Inc | COM | 27,087 | $6.46M | 5.9% | −757−2.7% | Reduced | History |
| EXELExelixis, Inc. | COM | 143,335 | $6.32M | 5.8% | −4,171−2.8% | Reduced | History |
| ALVAutoliv Inc | COM | 55,839 | $6.25M | 5.7% | −1,561−2.7% | Reduced | History |
| JHGJanus Henderson Group Ltd. | ORD SHS | 134,654 | $5.23M | 4.8% | −3,786−2.7% | Reduced | History |
| YETIYETI Holdings, Inc. | COM | 164,000 | $5.17M | 4.7% | −4,559−2.7% | Reduced | History |
| RIOTRiot Platforms, Inc. | COM | 453,272 | $5.12M | 4.7% | −13,094−2.8% | Reduced | History |
| KVUEKenvue Inc. | Stock | 235,309 | $4.93M | 4.5% | +48,569+26.0% | Added | History |
| CRLCharles River Laboratories International, Inc. | COM | 28,000 | $4.25M | 3.9% | +28,000 | New | History |
| LWLamb Weston Holdings, Inc. | Stock | 80,582 | $4.18M | 3.8% | −2,225−2.7% | Reduced | History |
| MTCHMatch Group, Inc. | COM | 132,779 | $4.10M | 3.7% | −3,710−2.7% | Reduced | History |
| ETSYEtsy Inc | COM | 77,836 | $3.90M | 3.6% | −2,189−2.7% | Reduced | History |
| MIDDMIDDLEBY Corp | COM | 26,097 | $3.76M | 3.4% | −776−2.9% | Reduced | History |
| PENNPENN Entertainment, Inc. | COM | 195,045 | $3.49M | 3.2% | −5,483−2.7% | Reduced | History |
| VSTSVestis Corp | COM SHS | 560,134 | $3.21M | 2.9% | −15,603−2.7% | Reduced | History |
Sold out since Q1 2025 (2)
Positions held at the end of Q1 2025 that are gone from this filing.