Filed: 8/14/2023ACC: 0000921895-23-001916
📋 What this filing means
13D MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 28 equity positions with a total reported market value of $183.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
28
Positions
$183.28M
Total AUM (reported)
9.01M
Total Shares
Allocation by class
COM$129.10M70.4%
SHS$13.45M7.3%
ORD SHS$11.28M6.2%
CL A$10.37M5.7%
SPONSORED ADR$5.86M3.2%
COM CL A$5.44M3.0%
SPONS ADR NEW$4.86M2.6%
Portfolio Concentration
Top 3$34.23M18.7%
4–10$58.79M32.1%
11–25$80.21M43.8%
Rest$10.05M5.5%
Top 3 weight
18.7%
Top 10 weight
50.8%
Voting Authority Distribution
Total shares with voting rights: 9.01M
Sole
Full voting authority
8.41M
shares
% of voting shares93.3%
Shared
Joint voting authority
604.61K
shares
% of voting shares6.7%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole28
Shared0
Other0
Dominant voting typeSole · 93.3% of voting shares
Institutional Holdings28
Rows:
ARAMARK
SOLEShares271.23K
TypeSH
Market value$11.68M
6.37%
Sole
253.02K
Shared
18.21K
None
0.00
TREEHOUSE FOODS INC
SOLEShares229.23K
TypeSH
Market value$11.55M
6.30%
Sole
213.85K
Shared
15.38K
None
0.00
INSIGHT ENTERPRISES INC
SOLEShares75.23K
TypeSH
Market value$11.01M
6.01%
Sole
70.19K
Shared
5.04K
None
0.00
DOLLAR TREE INC
SOLEShares74.46K
TypeSH
Market value$10.69M
5.83%
Sole
69.47K
Shared
5K
None
0.00
FRESHPET INC
SOLEShares151.47K
TypeSH
Market value$9.97M
5.44%
Sole
141.30K
Shared
10.18K
None
0.00
CROWN HLDGS INC
SOLEShares104.85K
TypeSH
Market value$9.11M
4.97%
Sole
97.80K
Shared
7.05K
None
0.00
ALKERMES PLC
SOLEShares268.25K
TypeSH
Market value$8.40M
4.58%
Sole
250.28K
Shared
17.97K
None
0.00
SOUTHWEST GAS HLDGS INC
SOLEShares114.48K
TypeSH
Market value$7.29M
3.98%
Sole
106.80K
Shared
7.68K
None
0.00
EXELIXIS INC
SOLEShares354K
TypeSH
Market value$6.76M
3.69%
Sole
330K
Shared
24K
None
0.00
JANUS HENDERSON GROUP PLC
SOLEShares241.40K
TypeSH
Market value$6.58M
3.59%
Sole
225.20K
Shared
16.20K
None
0.00
US FOODS HLDG CORP
SOLEShares146.81K
TypeSH
Market value$6.46M
3.52%
Sole
136.96K
Shared
9.85K
None
0.00
PEARSON PLC
SOLEShares558.91K
TypeSH
Market value$5.86M
3.20%
Sole
521.46K
Shared
37.45K
None
0.00
ASBURY AUTOMOTIVE GROUP INC
SOLEShares24K
TypeSH
Market value$5.77M
3.15%
Sole
22.39K
Shared
1.61K
None
0.00
DANA INC
SOLEShares334.50K
TypeSH
Market value$5.69M
3.10%
Sole
312K
Shared
22.50K
None
0.00
MDU RES GROUP INC
SOLEShares269.10K
TypeSH
Market value$5.63M
3.07%
Sole
251K
Shared
18.10K
None
0.00
IRONWOOD PHARMACEUTICALS INC
SOLEShares511.11K
TypeSH
Market value$5.44M
2.97%
Sole
476.81K
Shared
34.30K
None
0.00
CANADIAN NATL RY CO
SOLEShares44K
TypeSH
Market value$5.33M
2.91%
Sole
41K
Shared
3K
None
0.00
GODADDY INC
SOLEShares69.33K
TypeSH
Market value$5.21M
2.84%
Sole
64.68K
Shared
4.65K
None
0.00
BATH & BODY WORKS INC
SOLEShares138.30K
TypeSH
Market value$5.19M
2.83%
Sole
129K
Shared
9.30K
None
0.00
GREEN DOT CORP
SOLEShares275.44K
TypeSH
Market value$5.16M
2.82%
Sole
257K
Shared
18.44K
None
0.00
WIX COM LTD
SOLEShares64.60K
TypeSH
Market value$5.05M
2.76%
Sole
60.30K
Shared
4.30K
None
0.00
AUTOLIV INC
SOLEShares58.73K
TypeSH
Market value$4.99M
2.72%
Sole
54.78K
Shared
3.94K
None
0.00
ENVESTNET INC
SOLEShares82.03K
TypeSH
Market value$4.87M
2.66%
Sole
76.50K
Shared
5.53K
None
0.00
AMARIN CORP PLC
SOLEShares4.08M
TypeSH
Market value$4.86M
2.65%
Sole
3.81M
Shared
273.30K
None
0.00
SEAGATE TECHNOLOGY HLDNGS PL
SOLEShares76.05K
TypeSH
Market value$4.70M
2.57%
Sole
70.93K
Shared
5.11K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ARAMARKSOLE | COM | 271.23K | SH | $11.68M 6.37% | 253.02K | 18.21K | 0.00 |
TREEHOUSE FOODS INCSOLE | COM | 229.23K | SH | $11.55M 6.30% | 213.85K | 15.38K | 0.00 |
INSIGHT ENTERPRISES INCSOLE | COM | 75.23K | SH | $11.01M 6.01% | 70.19K | 5.04K | 0.00 |
DOLLAR TREE INCSOLE | COM | 74.46K | SH | $10.69M 5.83% | 69.47K | 5K | 0.00 |
FRESHPET INCSOLE | COM | 151.47K | SH | $9.97M 5.44% | 141.30K | 10.18K | 0.00 |
CROWN HLDGS INCSOLE | COM | 104.85K | SH | $9.11M 4.97% | 97.80K | 7.05K | 0.00 |
ALKERMES PLCSOLE | SHS | 268.25K | SH | $8.40M 4.58% | 250.28K | 17.97K | 0.00 |
SOUTHWEST GAS HLDGS INCSOLE | COM | 114.48K | SH | $7.29M 3.98% | 106.80K | 7.68K | 0.00 |
EXELIXIS INCSOLE | COM | 354K | SH | $6.76M 3.69% | 330K | 24K | 0.00 |
JANUS HENDERSON GROUP PLCSOLE | ORD SHS | 241.40K | SH | $6.58M 3.59% | 225.20K | 16.20K | 0.00 |
US FOODS HLDG CORPSOLE | COM | 146.81K | SH | $6.46M 3.52% | 136.96K | 9.85K | 0.00 |
PEARSON PLCSOLE | SPONSORED ADR | 558.91K | SH | $5.86M 3.20% | 521.46K | 37.45K | 0.00 |
ASBURY AUTOMOTIVE GROUP INCSOLE | COM | 24K | SH | $5.77M 3.15% | 22.39K | 1.61K | 0.00 |
DANA INCSOLE | COM | 334.50K | SH | $5.69M 3.10% | 312K | 22.50K | 0.00 |
MDU RES GROUP INCSOLE | COM | 269.10K | SH | $5.63M 3.07% | 251K | 18.10K | 0.00 |
IRONWOOD PHARMACEUTICALS INCSOLE | COM CL A | 511.11K | SH | $5.44M 2.97% | 476.81K | 34.30K | 0.00 |
CANADIAN NATL RY COSOLE | COM | 44K | SH | $5.33M 2.91% | 41K | 3K | 0.00 |
GODADDY INCSOLE | CL A | 69.33K | SH | $5.21M 2.84% | 64.68K | 4.65K | 0.00 |
BATH & BODY WORKS INCSOLE | COM | 138.30K | SH | $5.19M 2.83% | 129K | 9.30K | 0.00 |
GREEN DOT CORPSOLE | CL A | 275.44K | SH | $5.16M 2.82% | 257K | 18.44K | 0.00 |
WIX COM LTDSOLE | SHS | 64.60K | SH | $5.05M 2.76% | 60.30K | 4.30K | 0.00 |
AUTOLIV INCSOLE | COM | 58.73K | SH | $4.99M 2.72% | 54.78K | 3.94K | 0.00 |
ENVESTNET INCSOLE | COM | 82.03K | SH | $4.87M 2.66% | 76.50K | 5.53K | 0.00 |
AMARIN CORP PLCSOLE | SPONS ADR NEW | 4.08M | SH | $4.86M 2.65% | 3.81M | 273.30K | 0.00 |
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 76.05K | SH | $4.70M 2.57% | 70.93K | 5.11K | 0.00 |
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