13D Management LLC
- SEC CIK
- 0001600133
- Latest filing
- Aug 14, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 14, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 18
- −2 vs. Q2 2025
- Portfolio value
- $104.3M
- −$5.31M (−4.8%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MRCYMercury Systems Inc | COM | 137,012 | $10.6M | 10.2% | 00.0% | Unchanged | History |
| QRVOQorvo, Inc. | Stock | 88,740 | $8.08M | 7.7% | 00.0% | Unchanged | History |
| VSATViasat Inc | COM | 267,000 | $7.82M | 7.5% | +267,000 | New | History |
| ALVAutoliv Inc | COM | 55,839 | $6.90M | 6.6% | 00.0% | Unchanged | History |
| PSOPearson PLC | SPONSORED ADR | 458,338 | $6.49M | 6.2% | 00.0% | Unchanged | History |
| TWLOTwilio Inc | CL A | 60,755 | $6.08M | 5.8% | 00.0% | Unchanged | History |
| JHGJanus Henderson Group Ltd. | ORD SHS | 134,654 | $5.99M | 5.7% | 00.0% | Unchanged | History |
| ABGAsbury Automotive Group Inc | COM | 21,337 | $5.22M | 5.0% | −5,750−21.2% | Reduced | History |
| ETSYEtsy Inc | COM | 77,836 | $5.17M | 5.0% | 00.0% | Unchanged | History |
| SWXSouthwest Gas Holdings, Inc. | COM | 63,798 | $5.00M | 4.8% | −33,000−34.1% | Reduced | History |
| EXELExelixis, Inc. | COM | 120,335 | $4.97M | 4.8% | −23,000−16.0% | Reduced | History |
| TRIPTripAdvisor, Inc. | COM | 300,000 | $4.88M | 4.7% | +300,000 | New | History |
| BILLBILL Holdings, Inc. | Stock | 90,000 | $4.77M | 4.6% | +90,000 | New | History |
| MTCHMatch Group, Inc. | COM | 132,779 | $4.69M | 4.5% | 00.0% | Unchanged | History |
| PFGCPerformance Food Group Co | COM | 43,000 | $4.47M | 4.3% | +43,000 | New | History |
| LWLamb Weston Holdings, Inc. | Stock | 76,001 | $4.41M | 4.2% | −4,581−5.7% | Reduced | History |
| CRLCharles River Laboratories International, Inc. | COM | 28,000 | $4.38M | 4.2% | 00.0% | Unchanged | History |
| YETIYETI Holdings, Inc. | COM | 132,000 | $4.38M | 4.2% | −32,000−19.5% | Reduced | History |
Sold out since Q2 2025 (6)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| APDAir Products & Chemicals, Inc. | Stock | 23,900 | $6.74M | 6.1% | History |
| RIOTRiot Platforms, Inc. | COM | 453,272 | $5.12M | 4.7% | History |
| KVUEKenvue Inc. | Stock | 235,309 | $4.93M | 4.5% | History |
| MIDDMIDDLEBY Corp | COM | 26,097 | $3.76M | 3.4% | History |
| PENNPENN Entertainment, Inc. | COM | 195,045 | $3.49M | 3.2% | History |
| VSTSVestis Corp | COM SHS | 560,134 | $3.21M | 2.9% | History |