Filed: 11/14/2024ACC: 0000921895-24-002654
📋 What this filing means
13D MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 22 equity positions with a total reported market value of $136.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$136.39M
Total AUM (reported)
3.91M
Total Shares
Allocation by class
COM$99.68M73.1%
COM SHS$8.27M6.1%
ORD SHS$7.14M5.2%
SPONSORED ADR$6.96M5.1%
CL A$6.45M4.7%
COMMON SHARES$5.25M3.8%
COMMON STOCK$2.65M1.9%
Portfolio Concentration
Top 3$35.22M25.8%
4–10$53.76M39.4%
11–25$47.41M34.8%
Top 3 weight
25.8%
Top 10 weight
65.2%
Voting Authority Distribution
Total shares with voting rights: 3.91M
Sole
Full voting authority
3.82M
shares
% of voting shares97.5%
Shared
Joint voting authority
98.18K
shares
% of voting shares2.5%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole22
Shared0
Other0
Dominant voting typeSole · 97.5% of voting shares
Institutional Holdings22
Rows:
FRONTIER COMMUNICATIONS PARE
SOLEShares394.09K
TypeSH
Market value$14.00M
10.27%
Sole
389.41K
Shared
4.68K
None
0.00
INSIGHT ENTERPRISES INC
SOLEShares53.37K
TypeSH
Market value$11.50M
8.43%
Sole
52.11K
Shared
1.27K
None
0.00
SOUTHWEST GAS HLDGS INC
SOLEShares131.83K
TypeSH
Market value$9.72M
7.13%
Sole
128.71K
Shared
3.12K
None
0.00
EXELIXIS INC
SOLEShares360.57K
TypeSH
Market value$9.36M
6.86%
Sole
352.03K
Shared
8.54K
None
0.00
MDU RES GROUP INC
SOLEShares304.89K
TypeSH
Market value$8.36M
6.13%
Sole
297.64K
Shared
7.25K
None
0.00
VESTIS CORPORATION
SOLEShares554.83K
TypeSH
Market value$8.27M
6.06%
Sole
540.70K
Shared
14.13K
None
0.00
ASBURY AUTOMOTIVE GROUP INC
SOLEShares30.30K
TypeSH
Market value$7.23M
5.30%
Sole
29.58K
Shared
721.00
None
0.00
JANUS HENDERSON GROUP PLC
SOLEShares187.51K
TypeSH
Market value$7.14M
5.23%
Sole
183.05K
Shared
4.46K
None
0.00
PEARSON PLC
SOLEShares512.73K
TypeSH
Market value$6.96M
5.10%
Sole
500.53K
Shared
12.20K
None
0.00
TWILIO INC
SOLEShares98.89K
TypeSH
Market value$6.45M
4.73%
Sole
95.35K
Shared
3.54K
None
0.00
CANADIAN NATL RY CO
SOLEShares54.31K
TypeSH
Market value$6.36M
4.66%
Sole
53.01K
Shared
1.30K
None
0.00
MATCH GROUP INC NEW
SOLEShares148.64K
TypeSH
Market value$5.62M
4.12%
Sole
145K
Shared
3.63K
None
0.00
BAUSCH PLUS LOMB CORP
SOLEShares272K
TypeSH
Market value$5.25M
3.85%
Sole
265K
Shared
7K
None
0.00
AUTOLIV INC
SOLEShares54.05K
TypeSH
Market value$5.05M
3.70%
Sole
52.57K
Shared
1.48K
None
0.00
ETSY INC
SOLEShares87.82K
TypeSH
Market value$4.88M
3.58%
Sole
85K
Shared
2.82K
None
0.00
MERCURY SYS INC
SOLEShares131.51K
TypeSH
Market value$4.87M
3.57%
Sole
128.15K
Shared
3.36K
None
0.00
TREEHOUSE FOODS INC
SOLEShares105.67K
TypeSH
Market value$4.44M
3.25%
Sole
102.97K
Shared
2.70K
None
0.00
PENN ENTERTAINMENT INC
SOLEShares218.85K
TypeSH
Market value$4.13M
3.03%
Sole
213K
Shared
5.84K
None
0.00
FORTREA HLDGS INC
SOLEShares132.55K
TypeSH
Market value$2.65M
1.94%
Sole
129K
Shared
3.54K
None
0.00
ENVESTNET INC
SOLEShares42.05K
TypeSH
Market value$2.63M
1.93%
Sole
42.05K
Shared
0.00
None
0.00
AZENTA INC
SOLEShares20.03K
TypeSH
Market value$970.1K
0.71%
Sole
16.99K
Shared
3.04K
None
0.00
BATH & BODY WORKS INC
SOLEShares17.91K
TypeSH
Market value$571.7K
0.42%
Sole
14.36K
Shared
3.56K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FRONTIER COMMUNICATIONS PARESOLE | COM | 394.09K | SH | $14.00M 10.27% | 389.41K | 4.68K | 0.00 |
INSIGHT ENTERPRISES INCSOLE | COM | 53.37K | SH | $11.50M 8.43% | 52.11K | 1.27K | 0.00 |
SOUTHWEST GAS HLDGS INCSOLE | COM | 131.83K | SH | $9.72M 7.13% | 128.71K | 3.12K | 0.00 |
EXELIXIS INCSOLE | COM | 360.57K | SH | $9.36M 6.86% | 352.03K | 8.54K | 0.00 |
MDU RES GROUP INCSOLE | COM | 304.89K | SH | $8.36M 6.13% | 297.64K | 7.25K | 0.00 |
VESTIS CORPORATIONSOLE | COM SHS | 554.83K | SH | $8.27M 6.06% | 540.70K | 14.13K | 0.00 |
ASBURY AUTOMOTIVE GROUP INCSOLE | COM | 30.30K | SH | $7.23M 5.30% | 29.58K | 721.00 | 0.00 |
JANUS HENDERSON GROUP PLCSOLE | ORD SHS | 187.51K | SH | $7.14M 5.23% | 183.05K | 4.46K | 0.00 |
PEARSON PLCSOLE | SPONSORED ADR | 512.73K | SH | $6.96M 5.10% | 500.53K | 12.20K | 0.00 |
TWILIO INCSOLE | CL A | 98.89K | SH | $6.45M 4.73% | 95.35K | 3.54K | 0.00 |
CANADIAN NATL RY COSOLE | COM | 54.31K | SH | $6.36M 4.66% | 53.01K | 1.30K | 0.00 |
MATCH GROUP INC NEWSOLE | COM | 148.64K | SH | $5.62M 4.12% | 145K | 3.63K | 0.00 |
BAUSCH PLUS LOMB CORPSOLE | COMMON SHARES | 272K | SH | $5.25M 3.85% | 265K | 7K | 0.00 |
AUTOLIV INCSOLE | COM | 54.05K | SH | $5.05M 3.70% | 52.57K | 1.48K | 0.00 |
ETSY INCSOLE | COM | 87.82K | SH | $4.88M 3.58% | 85K | 2.82K | 0.00 |
MERCURY SYS INCSOLE | COM | 131.51K | SH | $4.87M 3.57% | 128.15K | 3.36K | 0.00 |
TREEHOUSE FOODS INCSOLE | COM | 105.67K | SH | $4.44M 3.25% | 102.97K | 2.70K | 0.00 |
PENN ENTERTAINMENT INCSOLE | COM | 218.85K | SH | $4.13M 3.03% | 213K | 5.84K | 0.00 |
FORTREA HLDGS INCSOLE | COMMON STOCK | 132.55K | SH | $2.65M 1.94% | 129K | 3.54K | 0.00 |
ENVESTNET INCSOLE | COM | 42.05K | SH | $2.63M 1.93% | 42.05K | 0.00 | 0.00 |
AZENTA INCSOLE | COM | 20.03K | SH | $970.1K 0.71% | 16.99K | 3.04K | 0.00 |
BATH & BODY WORKS INCSOLE | COM | 17.91K | SH | $571.7K 0.42% | 14.36K | 3.56K | 0.00 |