Filed: 5/15/2023ACC: 0000921895-23-001184
📋 What this filing means
13D MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $196.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$196.88M
Total AUM (reported)
9.34M
Total Shares
Allocation by class
COM$142.02M72.1%
SHS$14.41M7.3%
ORD SHS$12.00M6.1%
CL A$10.52M5.3%
SPONS ADR NEW$6.25M3.2%
SPONSORED ADR$6.07M3.1%
COM CL A$5.61M2.9%
Portfolio Concentration
Top 3$36.68M18.6%
4–10$64.31M32.7%
11–25$87.12M44.2%
Rest$8.77M4.5%
Top 3 weight
18.6%
Top 10 weight
51.3%
Voting Authority Distribution
Total shares with voting rights: 9.34M
Sole
Full voting authority
8.65M
shares
% of voting shares92.7%
Shared
Joint voting authority
685.14K
shares
% of voting shares7.3%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole27
Shared0
Other0
Dominant voting typeSole · 92.7% of voting shares
Institutional Holdings27
Rows:
HOWMET AEROSPACE INC
SOLEShares317.04K
TypeSH
Market value$13.43M
6.82%
Sole
293.98K
Shared
23.06K
None
0.00
TREEHOUSE FOODS INC
SOLEShares239.23K
TypeSH
Market value$12.06M
6.13%
Sole
221.85K
Shared
17.38K
None
0.00
DOLLAR TREE INC
SOLEShares77.91K
TypeSH
Market value$11.18M
5.68%
Sole
72.27K
Shared
5.65K
None
0.00
INSIGHT ENTERPRISES INC
SOLEShares77.29K
TypeSH
Market value$11.05M
5.61%
Sole
71.59K
Shared
5.70K
None
0.00
FRESHPET INC
SOLEShares156.97K
TypeSH
Market value$10.39M
5.28%
Sole
145.50K
Shared
11.47K
None
0.00
ARAMARK
SOLEShares283.09K
TypeSH
Market value$10.13M
5.15%
Sole
262.52K
Shared
20.57K
None
0.00
CROWN HLDGS INC
SOLEShares108.95K
TypeSH
Market value$9.01M
4.58%
Sole
101K
Shared
7.95K
None
0.00
MDU RES GROUP INC
SOLEShares278.40K
TypeSH
Market value$8.49M
4.31%
Sole
258K
Shared
20.40K
None
0.00
ALKERMES PLC
SOLEShares276.08K
TypeSH
Market value$7.78M
3.95%
Sole
255.78K
Shared
20.30K
None
0.00
SOUTHWEST GAS HLDGS INC
SOLEShares119.48K
TypeSH
Market value$7.46M
3.79%
Sole
110.80K
Shared
8.68K
None
0.00
JANUS HENDERSON GROUP PLC
SOLEShares252K
TypeSH
Market value$6.71M
3.41%
Sole
233.70K
Shared
18.30K
None
0.00
WIX COM LTD
SOLEShares66.40K
TypeSH
Market value$6.63M
3.37%
Sole
61.50K
Shared
4.90K
None
0.00
ROGERS CORP
SOLEShares39.92K
TypeSH
Market value$6.52M
3.31%
Sole
37K
Shared
2.92K
None
0.00
MERCURY SYS INC
SOLEShares124.20K
TypeSH
Market value$6.35M
3.22%
Sole
115.10K
Shared
9.10K
None
0.00
AMARIN CORP PLC
SOLEShares4.17M
TypeSH
Market value$6.25M
3.17%
Sole
3.86M
Shared
308.80K
None
0.00
PEARSON PLC
SOLEShares580.77K
TypeSH
Market value$6.07M
3.08%
Sole
538.46K
Shared
42.31K
None
0.00
AUTOLIV INC
SOLEShares61.64K
TypeSH
Market value$5.75M
2.92%
Sole
57.19K
Shared
4.46K
None
0.00
US FOODS HLDG CORP
SOLEShares153.59K
TypeSH
Market value$5.67M
2.88%
Sole
142.46K
Shared
11.13K
None
0.00
IRONWOOD PHARMACEUTICALS INC
SOLEShares533.56K
TypeSH
Market value$5.61M
2.85%
Sole
494.81K
Shared
38.76K
None
0.00
GODADDY INC
SOLEShares72.13K
TypeSH
Market value$5.61M
2.85%
Sole
66.88K
Shared
5.25K
None
0.00
SEAGATE TECHNOLOGY HLDNGS PL
SOLEShares79.96K
TypeSH
Market value$5.29M
2.69%
Sole
74.18K
Shared
5.78K
None
0.00
DANA INC
SOLEShares350.40K
TypeSH
Market value$5.27M
2.68%
Sole
325K
Shared
25.40K
None
0.00
ASBURY AUTOMOTIVE GROUP INC
SOLEShares25K
TypeSH
Market value$5.25M
2.67%
Sole
23.19K
Shared
1.82K
None
0.00
BATH & BODY WORKS INC
SOLEShares142.50K
TypeSH
Market value$5.21M
2.65%
Sole
132K
Shared
10.50K
None
0.00
GREEN DOT CORP
SOLEShares285.83K
TypeSH
Market value$4.91M
2.49%
Sole
265K
Shared
20.83K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HOWMET AEROSPACE INCSOLE | COM | 317.04K | SH | $13.43M 6.82% | 293.98K | 23.06K | 0.00 |
TREEHOUSE FOODS INCSOLE | COM | 239.23K | SH | $12.06M 6.13% | 221.85K | 17.38K | 0.00 |
DOLLAR TREE INCSOLE | COM | 77.91K | SH | $11.18M 5.68% | 72.27K | 5.65K | 0.00 |
INSIGHT ENTERPRISES INCSOLE | COM | 77.29K | SH | $11.05M 5.61% | 71.59K | 5.70K | 0.00 |
FRESHPET INCSOLE | COM | 156.97K | SH | $10.39M 5.28% | 145.50K | 11.47K | 0.00 |
ARAMARKSOLE | COM | 283.09K | SH | $10.13M 5.15% | 262.52K | 20.57K | 0.00 |
CROWN HLDGS INCSOLE | COM | 108.95K | SH | $9.01M 4.58% | 101K | 7.95K | 0.00 |
MDU RES GROUP INCSOLE | COM | 278.40K | SH | $8.49M 4.31% | 258K | 20.40K | 0.00 |
ALKERMES PLCSOLE | SHS | 276.08K | SH | $7.78M 3.95% | 255.78K | 20.30K | 0.00 |
SOUTHWEST GAS HLDGS INCSOLE | COM | 119.48K | SH | $7.46M 3.79% | 110.80K | 8.68K | 0.00 |
JANUS HENDERSON GROUP PLCSOLE | ORD SHS | 252K | SH | $6.71M 3.41% | 233.70K | 18.30K | 0.00 |
WIX COM LTDSOLE | SHS | 66.40K | SH | $6.63M 3.37% | 61.50K | 4.90K | 0.00 |
ROGERS CORPSOLE | COM | 39.92K | SH | $6.52M 3.31% | 37K | 2.92K | 0.00 |
MERCURY SYS INCSOLE | COM | 124.20K | SH | $6.35M 3.22% | 115.10K | 9.10K | 0.00 |
AMARIN CORP PLCSOLE | SPONS ADR NEW | 4.17M | SH | $6.25M 3.17% | 3.86M | 308.80K | 0.00 |
PEARSON PLCSOLE | SPONSORED ADR | 580.77K | SH | $6.07M 3.08% | 538.46K | 42.31K | 0.00 |
AUTOLIV INCSOLE | COM | 61.64K | SH | $5.75M 2.92% | 57.19K | 4.46K | 0.00 |
US FOODS HLDG CORPSOLE | COM | 153.59K | SH | $5.67M 2.88% | 142.46K | 11.13K | 0.00 |
IRONWOOD PHARMACEUTICALS INCSOLE | COM CL A | 533.56K | SH | $5.61M 2.85% | 494.81K | 38.76K | 0.00 |
GODADDY INCSOLE | CL A | 72.13K | SH | $5.61M 2.85% | 66.88K | 5.25K | 0.00 |
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 79.96K | SH | $5.29M 2.69% | 74.18K | 5.78K | 0.00 |
DANA INCSOLE | COM | 350.40K | SH | $5.27M 2.68% | 325K | 25.40K | 0.00 |
ASBURY AUTOMOTIVE GROUP INCSOLE | COM | 25K | SH | $5.25M 2.67% | 23.19K | 1.82K | 0.00 |
BATH & BODY WORKS INCSOLE | COM | 142.50K | SH | $5.21M 2.65% | 132K | 10.50K | 0.00 |
GREEN DOT CORPSOLE | CL A | 285.83K | SH | $4.91M 2.49% | 265K | 20.83K | 0.00 |
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