Filed: 2/14/2023ACC: 0000921895-23-000496
📋 What this filing means
13D MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 28 equity positions with a total reported market value of $190.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
28
Positions
$190.14M
Total AUM (reported)
8.22M
Total Shares
Allocation by class
COM$132.18M69.5%
SHS$16.64M8.8%
CL A$13.42M7.1%
ORD SHS$10.13M5.3%
SPONSORED ADR$8.51M4.5%
COM CL A$6.61M3.5%
SPONS ADR NEW$2.65M1.4%
Portfolio Concentration
Top 3$36.01M18.9%
4–10$60.76M32.0%
11–25$82.64M43.5%
Rest$10.73M5.6%
Top 3 weight
18.9%
Top 10 weight
50.9%
Voting Authority Distribution
Total shares with voting rights: 8.22M
Sole
Full voting authority
7.62M
shares
% of voting shares92.7%
Shared
Joint voting authority
596.15K
shares
% of voting shares7.3%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole28
Shared0
Other0
Dominant voting typeSole · 92.7% of voting shares
Institutional Holdings28
Rows:
HOWMET AEROSPACE INC
SOLEShares317.04K
TypeSH
Market value$12.49M
6.57%
Sole
293.98K
Shared
23.06K
None
0.00
TREEHOUSE FOODS INC
SOLEShares239.23K
TypeSH
Market value$11.81M
6.21%
Sole
221.85K
Shared
17.38K
None
0.00
ARAMARK
SOLEShares283.09K
TypeSH
Market value$11.70M
6.16%
Sole
262.52K
Shared
20.57K
None
0.00
DOLLAR TREE INC
SOLEShares77.91K
TypeSH
Market value$11.02M
5.80%
Sole
72.27K
Shared
5.65K
None
0.00
ALKERMES PLC
SOLEShares383.58K
TypeSH
Market value$10.02M
5.27%
Sole
355.78K
Shared
27.80K
None
0.00
GODADDY INC
SOLEShares118.93K
TypeSH
Market value$8.90M
4.68%
Sole
110.28K
Shared
8.65K
None
0.00
PEARSON PLC
SOLEShares754.67K
TypeSH
Market value$8.51M
4.47%
Sole
699.86K
Shared
54.81K
None
0.00
MERCURY SYS INC
SOLEShares185.55K
TypeSH
Market value$8.30M
4.37%
Sole
172.10K
Shared
13.45K
None
0.00
SOUTHWEST GAS HLDGS INC
SOLEShares119.48K
TypeSH
Market value$7.39M
3.89%
Sole
110.80K
Shared
8.68K
None
0.00
WIX COM LTD
SOLEShares86.10K
TypeSH
Market value$6.62M
3.48%
Sole
80K
Shared
6.10K
None
0.00
IRONWOOD PHARMACEUTICALS INC
SOLEShares533.56K
TypeSH
Market value$6.61M
3.48%
Sole
494.81K
Shared
38.76K
None
0.00
MDU RES GROUP INC
SOLEShares215.40K
TypeSH
Market value$6.54M
3.44%
Sole
200K
Shared
15.40K
None
0.00
PAPA JOHNS INTL INC
SOLEShares78.34K
TypeSH
Market value$6.45M
3.39%
Sole
72.63K
Shared
5.71K
None
0.00
INSIGHT ENTERPRISES INC
SOLEShares62.54K
TypeSH
Market value$6.27M
3.30%
Sole
57.99K
Shared
4.55K
None
0.00
ASBURY AUTOMOTIVE GROUP INC
SOLEShares33.10K
TypeSH
Market value$5.93M
3.12%
Sole
30.69K
Shared
2.42K
None
0.00
JANUS HENDERSON GROUP PLC
SOLEShares252K
TypeSH
Market value$5.93M
3.12%
Sole
233.70K
Shared
18.30K
None
0.00
FRESHPET INC
SOLEShares104.90K
TypeSH
Market value$5.54M
2.91%
Sole
97.50K
Shared
7.40K
None
0.00
GRIFFON CORP
SOLEShares151.64K
TypeSH
Market value$5.43M
2.85%
Sole
140.40K
Shared
11.24K
None
0.00
CROWN HLDGS INC
SOLEShares64.80K
TypeSH
Market value$5.33M
2.80%
Sole
60K
Shared
4.80K
None
0.00
DANA INC
SOLEShares350.40K
TypeSH
Market value$5.30M
2.79%
Sole
325K
Shared
25.40K
None
0.00
US FOODS HLDG CORP
SOLEShares153.59K
TypeSH
Market value$5.23M
2.75%
Sole
142.46K
Shared
11.13K
None
0.00
AUTOLIV INC
SOLEShares61.64K
TypeSH
Market value$4.72M
2.48%
Sole
57.19K
Shared
4.46K
None
0.00
LIVEPERSON INC
SOLEShares458.60K
TypeSH
Market value$4.65M
2.45%
Sole
425.30K
Shared
33.30K
None
0.00
GREEN DOT CORP
SOLEShares285.83K
TypeSH
Market value$4.52M
2.38%
Sole
265K
Shared
20.83K
None
0.00
SEAGATE TECHNOLOGY HLDNGS PL
SOLEShares79.96K
TypeSH
Market value$4.21M
2.21%
Sole
74.18K
Shared
5.78K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HOWMET AEROSPACE INCSOLE | COM | 317.04K | SH | $12.49M 6.57% | 293.98K | 23.06K | 0.00 |
TREEHOUSE FOODS INCSOLE | COM | 239.23K | SH | $11.81M 6.21% | 221.85K | 17.38K | 0.00 |
ARAMARKSOLE | COM | 283.09K | SH | $11.70M 6.16% | 262.52K | 20.57K | 0.00 |
DOLLAR TREE INCSOLE | COM | 77.91K | SH | $11.02M 5.80% | 72.27K | 5.65K | 0.00 |
ALKERMES PLCSOLE | SHS | 383.58K | SH | $10.02M 5.27% | 355.78K | 27.80K | 0.00 |
GODADDY INCSOLE | CL A | 118.93K | SH | $8.90M 4.68% | 110.28K | 8.65K | 0.00 |
PEARSON PLCSOLE | SPONSORED ADR | 754.67K | SH | $8.51M 4.47% | 699.86K | 54.81K | 0.00 |
MERCURY SYS INCSOLE | COM | 185.55K | SH | $8.30M 4.37% | 172.10K | 13.45K | 0.00 |
SOUTHWEST GAS HLDGS INCSOLE | COM | 119.48K | SH | $7.39M 3.89% | 110.80K | 8.68K | 0.00 |
WIX COM LTDSOLE | SHS | 86.10K | SH | $6.62M 3.48% | 80K | 6.10K | 0.00 |
IRONWOOD PHARMACEUTICALS INCSOLE | COM CL A | 533.56K | SH | $6.61M 3.48% | 494.81K | 38.76K | 0.00 |
MDU RES GROUP INCSOLE | COM | 215.40K | SH | $6.54M 3.44% | 200K | 15.40K | 0.00 |
PAPA JOHNS INTL INCSOLE | COM | 78.34K | SH | $6.45M 3.39% | 72.63K | 5.71K | 0.00 |
INSIGHT ENTERPRISES INCSOLE | COM | 62.54K | SH | $6.27M 3.30% | 57.99K | 4.55K | 0.00 |
ASBURY AUTOMOTIVE GROUP INCSOLE | COM | 33.10K | SH | $5.93M 3.12% | 30.69K | 2.42K | 0.00 |
JANUS HENDERSON GROUP PLCSOLE | ORD SHS | 252K | SH | $5.93M 3.12% | 233.70K | 18.30K | 0.00 |
FRESHPET INCSOLE | COM | 104.90K | SH | $5.54M 2.91% | 97.50K | 7.40K | 0.00 |
GRIFFON CORPSOLE | COM | 151.64K | SH | $5.43M 2.85% | 140.40K | 11.24K | 0.00 |
CROWN HLDGS INCSOLE | COM | 64.80K | SH | $5.33M 2.80% | 60K | 4.80K | 0.00 |
DANA INCSOLE | COM | 350.40K | SH | $5.30M 2.79% | 325K | 25.40K | 0.00 |
US FOODS HLDG CORPSOLE | COM | 153.59K | SH | $5.23M 2.75% | 142.46K | 11.13K | 0.00 |
AUTOLIV INCSOLE | COM | 61.64K | SH | $4.72M 2.48% | 57.19K | 4.46K | 0.00 |
LIVEPERSON INCSOLE | COM | 458.60K | SH | $4.65M 2.45% | 425.30K | 33.30K | 0.00 |
GREEN DOT CORPSOLE | CL A | 285.83K | SH | $4.52M 2.38% | 265K | 20.83K | 0.00 |
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 79.96K | SH | $4.21M 2.21% | 74.18K | 5.78K | 0.00 |
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