Filed: 5/15/2024ACC: 0000921895-24-001172
📋 What this filing means
13D MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 28 equity positions with a total reported market value of $163.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
28
Positions
$163.80M
Total AUM (reported)
6.29M
Total Shares
Allocation by class
COM$134.14M81.9%
CL A$8.83M5.4%
SPONSORED ADR$5.80M3.5%
ORD SHS$5.30M3.2%
COMMON STOCK$5.26M3.2%
COM CL A$3.65M2.2%
SPONS ADR NEW$812.0K0.5%
Portfolio Concentration
Top 3$25.98M15.9%
4–10$50.28M30.7%
11–25$79.40M48.5%
Rest$8.14M5.0%
Top 3 weight
15.9%
Top 10 weight
46.6%
Voting Authority Distribution
Total shares with voting rights: 6.29M
Sole
Full voting authority
6.15M
shares
% of voting shares97.9%
Shared
Joint voting authority
134.05K
shares
% of voting shares2.1%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole28
Shared0
Other0
Dominant voting typeSole · 97.9% of voting shares
Institutional Holdings28
Rows:
GODADDY INC
SOLEShares74.43K
TypeSH
Market value$8.83M
5.39%
Sole
72.84K
Shared
1.59K
None
0.00
SOUTHWEST GAS HLDGS INC
SOLEShares113.36K
TypeSH
Market value$8.63M
5.27%
Sole
110.95K
Shared
2.40K
None
0.00
INSIGHT ENTERPRISES INC
SOLEShares45.89K
TypeSH
Market value$8.51M
5.20%
Sole
44.92K
Shared
976.00
None
0.00
FRONTIER COMMUNICATIONS PARE
SOLEShares342.90K
TypeSH
Market value$8.40M
5.13%
Sole
335.69K
Shared
7.21K
None
0.00
ELANCO ANIMAL HEALTH INC
SOLEShares495.62K
TypeSH
Market value$8.07M
4.93%
Sole
485K
Shared
10.62K
None
0.00
EXELIXIS INC
SOLEShares310.05K
TypeSH
Market value$7.36M
4.49%
Sole
303.47K
Shared
6.58K
None
0.00
AZENTA INC
SOLEShares110.21K
TypeSH
Market value$6.64M
4.06%
Sole
107.87K
Shared
2.34K
None
0.00
US FOODS HLDG CORP
SOLEShares122.85K
TypeSH
Market value$6.63M
4.05%
Sole
120.24K
Shared
2.61K
None
0.00
MDU RES GROUP INC
SOLEShares262.17K
TypeSH
Market value$6.61M
4.03%
Sole
256.58K
Shared
5.59K
None
0.00
TREEHOUSE FOODS INC
SOLEShares168.67K
TypeSH
Market value$6.57M
4.01%
Sole
165.11K
Shared
3.56K
None
0.00
AUTOLIV INC
SOLEShares53.71K
TypeSH
Market value$6.47M
3.95%
Sole
52.57K
Shared
1.14K
None
0.00
BATH & BODY WORKS INC
SOLEShares128.64K
TypeSH
Market value$6.43M
3.93%
Sole
125.91K
Shared
2.74K
None
0.00
CANADIAN NATL RY CO
SOLEShares46.70K
TypeSH
Market value$6.15M
3.75%
Sole
45.70K
Shared
998.00
None
0.00
ASBURY AUTOMOTIVE GROUP INC
SOLEShares26.05K
TypeSH
Market value$6.14M
3.75%
Sole
25.50K
Shared
555.00
None
0.00
BLOOMIN BRANDS INC
SOLEShares208.85K
TypeSH
Market value$5.99M
3.66%
Sole
204.38K
Shared
4.47K
None
0.00
PEARSON PLC
SOLEShares440.88K
TypeSH
Market value$5.80M
3.54%
Sole
431.48K
Shared
9.40K
None
0.00
ALGONQUIN PWR UTILS CORP
SOLEShares846.76K
TypeSH
Market value$5.35M
3.27%
Sole
828.81K
Shared
17.96K
None
0.00
JANUS HENDERSON GROUP PLC
SOLEShares161.24K
TypeSH
Market value$5.30M
3.24%
Sole
157.80K
Shared
3.44K
None
0.00
FORTREA HLDGS INC
SOLEShares131.03K
TypeSH
Market value$5.26M
3.21%
Sole
128.29K
Shared
2.73K
None
0.00
ENVESTNET INC
SOLEShares89.77K
TypeSH
Market value$5.20M
3.17%
Sole
87.84K
Shared
1.93K
None
0.00
MERCURY SYS INC
SOLEShares161.17K
TypeSH
Market value$4.75M
2.90%
Sole
157.77K
Shared
3.40K
None
0.00
DOLLAR TREE INC
SOLEShares34.91K
TypeSH
Market value$4.65M
2.84%
Sole
34.15K
Shared
760.00
None
0.00
ILLUMINA INC
SOLEShares30.66K
TypeSH
Market value$4.21M
2.57%
Sole
30K
Shared
665.00
None
0.00
ETSY INC
SOLEShares58.25K
TypeSH
Market value$4.00M
2.44%
Sole
57K
Shared
1.25K
None
0.00
PENN ENTERTAINMENT INC
SOLEShares202.50K
TypeSH
Market value$3.69M
2.25%
Sole
198K
Shared
4.50K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GODADDY INCSOLE | CL A | 74.43K | SH | $8.83M 5.39% | 72.84K | 1.59K | 0.00 |
SOUTHWEST GAS HLDGS INCSOLE | COM | 113.36K | SH | $8.63M 5.27% | 110.95K | 2.40K | 0.00 |
INSIGHT ENTERPRISES INCSOLE | COM | 45.89K | SH | $8.51M 5.20% | 44.92K | 976.00 | 0.00 |
FRONTIER COMMUNICATIONS PARESOLE | COM | 342.90K | SH | $8.40M 5.13% | 335.69K | 7.21K | 0.00 |
ELANCO ANIMAL HEALTH INCSOLE | COM | 495.62K | SH | $8.07M 4.93% | 485K | 10.62K | 0.00 |
EXELIXIS INCSOLE | COM | 310.05K | SH | $7.36M 4.49% | 303.47K | 6.58K | 0.00 |
AZENTA INCSOLE | COM | 110.21K | SH | $6.64M 4.06% | 107.87K | 2.34K | 0.00 |
US FOODS HLDG CORPSOLE | COM | 122.85K | SH | $6.63M 4.05% | 120.24K | 2.61K | 0.00 |
MDU RES GROUP INCSOLE | COM | 262.17K | SH | $6.61M 4.03% | 256.58K | 5.59K | 0.00 |
TREEHOUSE FOODS INCSOLE | COM | 168.67K | SH | $6.57M 4.01% | 165.11K | 3.56K | 0.00 |
AUTOLIV INCSOLE | COM | 53.71K | SH | $6.47M 3.95% | 52.57K | 1.14K | 0.00 |
BATH & BODY WORKS INCSOLE | COM | 128.64K | SH | $6.43M 3.93% | 125.91K | 2.74K | 0.00 |
CANADIAN NATL RY COSOLE | COM | 46.70K | SH | $6.15M 3.75% | 45.70K | 998.00 | 0.00 |
ASBURY AUTOMOTIVE GROUP INCSOLE | COM | 26.05K | SH | $6.14M 3.75% | 25.50K | 555.00 | 0.00 |
BLOOMIN BRANDS INCSOLE | COM | 208.85K | SH | $5.99M 3.66% | 204.38K | 4.47K | 0.00 |
PEARSON PLCSOLE | SPONSORED ADR | 440.88K | SH | $5.80M 3.54% | 431.48K | 9.40K | 0.00 |
ALGONQUIN PWR UTILS CORPSOLE | COM | 846.76K | SH | $5.35M 3.27% | 828.81K | 17.96K | 0.00 |
JANUS HENDERSON GROUP PLCSOLE | ORD SHS | 161.24K | SH | $5.30M 3.24% | 157.80K | 3.44K | 0.00 |
FORTREA HLDGS INCSOLE | COMMON STOCK | 131.03K | SH | $5.26M 3.21% | 128.29K | 2.73K | 0.00 |
ENVESTNET INCSOLE | COM | 89.77K | SH | $5.20M 3.17% | 87.84K | 1.93K | 0.00 |
MERCURY SYS INCSOLE | COM | 161.17K | SH | $4.75M 2.90% | 157.77K | 3.40K | 0.00 |
DOLLAR TREE INCSOLE | COM | 34.91K | SH | $4.65M 2.84% | 34.15K | 760.00 | 0.00 |
ILLUMINA INCSOLE | COM | 30.66K | SH | $4.21M 2.57% | 30K | 665.00 | 0.00 |
ETSY INCSOLE | COM | 58.25K | SH | $4.00M 2.44% | 57K | 1.25K | 0.00 |
PENN ENTERTAINMENT INCSOLE | COM | 202.50K | SH | $3.69M 2.25% | 198K | 4.50K | 0.00 |
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