Filed: 2/14/2025ACC: 0000921895-25-000422
📋 What this filing means
13D MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 21 equity positions with a total reported market value of $134.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
21
Positions
$134.98M
Total AUM (reported)
4.06M
Total Shares
Allocation by class
COM$88.70M65.7%
CL A$9.81M7.3%
COM SHS$9.57M7.1%
SPONSORED ADR$8.28M6.1%
ORD SHS$6.42M4.8%
COMMON SHARES$4.91M3.6%
CL A COM$4.82M3.6%
Portfolio Concentration
Top 3$28.72M21.3%
4–10$53.14M39.4%
11–25$53.12M39.4%
Top 3 weight
21.3%
Top 10 weight
60.6%
Voting Authority Distribution
Total shares with voting rights: 4.06M
Sole
Full voting authority
3.96M
shares
% of voting shares97.4%
Shared
Joint voting authority
105.53K
shares
% of voting shares2.6%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole21
Shared0
Other0
Dominant voting typeSole · 97.4% of voting shares
Institutional Holdings21
Rows:
TWILIO INC
SOLEShares90.76K
TypeSH
Market value$9.81M
7.27%
Sole
88.35K
Shared
2.41K
None
0.00
VESTIS CORPORATION
SOLEShares627.79K
TypeSH
Market value$9.57M
7.09%
Sole
611.70K
Shared
16.09K
None
0.00
SOUTHWEST GAS HLDGS INC
SOLEShares132.11K
TypeSH
Market value$9.34M
6.92%
Sole
128.71K
Shared
3.40K
None
0.00
MERCURY SYS INC
SOLEShares221.01K
TypeSH
Market value$9.28M
6.88%
Sole
215.15K
Shared
5.87K
None
0.00
PEARSON PLC
SOLEShares513.76K
TypeSH
Market value$8.28M
6.14%
Sole
500.53K
Shared
13.23K
None
0.00
INSIGHT ENTERPRISES INC
SOLEShares53.48K
TypeSH
Market value$8.13M
6.03%
Sole
52.11K
Shared
1.37K
None
0.00
EXELIXIS INC
SOLEShares228.61K
TypeSH
Market value$7.61M
5.64%
Sole
222.53K
Shared
6.08K
None
0.00
ASBURY AUTOMOTIVE GROUP INC
SOLEShares30.36K
TypeSH
Market value$7.38M
5.47%
Sole
29.58K
Shared
780.00
None
0.00
JANUS HENDERSON GROUP PLC
SOLEShares150.95K
TypeSH
Market value$6.42M
4.76%
Sole
147.05K
Shared
3.90K
None
0.00
LAMB WESTON HLDGS INC
SOLEShares90.29K
TypeSH
Market value$6.03M
4.47%
Sole
88K
Shared
2.29K
None
0.00
AUTOLIV INC
SOLEShares62.59K
TypeSH
Market value$5.87M
4.35%
Sole
60.98K
Shared
1.61K
None
0.00
CANADIAN NATL RY CO
SOLEShares54.41K
TypeSH
Market value$5.52M
4.09%
Sole
53.01K
Shared
1.40K
None
0.00
RAPID7 INC
SOLEShares135.60K
TypeSH
Market value$5.46M
4.04%
Sole
132K
Shared
3.60K
None
0.00
RIOT PLATFORMS INC
SOLEShares508.50K
TypeSH
Market value$5.19M
3.85%
Sole
495K
Shared
13.50K
None
0.00
AIR PRODS & CHEMS INC
SOLEShares17.45K
TypeSH
Market value$5.06M
3.75%
Sole
17K
Shared
450.00
None
0.00
BAUSCH PLUS LOMB CORP
SOLEShares272.05K
TypeSH
Market value$4.91M
3.64%
Sole
265K
Shared
7.05K
None
0.00
MATCH GROUP INC NEW
SOLEShares148.83K
TypeSH
Market value$4.87M
3.61%
Sole
145K
Shared
3.83K
None
0.00
HEALTHCARE RLTY TR
SOLEShares284.35K
TypeSH
Market value$4.82M
3.57%
Sole
277K
Shared
7.35K
None
0.00
ETSY INC
SOLEShares87.26K
TypeSH
Market value$4.62M
3.42%
Sole
85K
Shared
2.26K
None
0.00
PENN ENTERTAINMENT INC
SOLEShares218.65K
TypeSH
Market value$4.33M
3.21%
Sole
213K
Shared
5.65K
None
0.00
FORTREA HLDGS INC
SOLEShares132.43K
TypeSH
Market value$2.47M
1.83%
Sole
129K
Shared
3.42K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TWILIO INCSOLE | CL A | 90.76K | SH | $9.81M 7.27% | 88.35K | 2.41K | 0.00 |
VESTIS CORPORATIONSOLE | COM SHS | 627.79K | SH | $9.57M 7.09% | 611.70K | 16.09K | 0.00 |
SOUTHWEST GAS HLDGS INCSOLE | COM | 132.11K | SH | $9.34M 6.92% | 128.71K | 3.40K | 0.00 |
MERCURY SYS INCSOLE | COM | 221.01K | SH | $9.28M 6.88% | 215.15K | 5.87K | 0.00 |
PEARSON PLCSOLE | SPONSORED ADR | 513.76K | SH | $8.28M 6.14% | 500.53K | 13.23K | 0.00 |
INSIGHT ENTERPRISES INCSOLE | COM | 53.48K | SH | $8.13M 6.03% | 52.11K | 1.37K | 0.00 |
EXELIXIS INCSOLE | COM | 228.61K | SH | $7.61M 5.64% | 222.53K | 6.08K | 0.00 |
ASBURY AUTOMOTIVE GROUP INCSOLE | COM | 30.36K | SH | $7.38M 5.47% | 29.58K | 780.00 | 0.00 |
JANUS HENDERSON GROUP PLCSOLE | ORD SHS | 150.95K | SH | $6.42M 4.76% | 147.05K | 3.90K | 0.00 |
LAMB WESTON HLDGS INCSOLE | COM | 90.29K | SH | $6.03M 4.47% | 88K | 2.29K | 0.00 |
AUTOLIV INCSOLE | COM | 62.59K | SH | $5.87M 4.35% | 60.98K | 1.61K | 0.00 |
CANADIAN NATL RY COSOLE | COM | 54.41K | SH | $5.52M 4.09% | 53.01K | 1.40K | 0.00 |
RAPID7 INCSOLE | COM | 135.60K | SH | $5.46M 4.04% | 132K | 3.60K | 0.00 |
RIOT PLATFORMS INCSOLE | COM | 508.50K | SH | $5.19M 3.85% | 495K | 13.50K | 0.00 |
AIR PRODS & CHEMS INCSOLE | COM | 17.45K | SH | $5.06M 3.75% | 17K | 450.00 | 0.00 |
BAUSCH PLUS LOMB CORPSOLE | COMMON SHARES | 272.05K | SH | $4.91M 3.64% | 265K | 7.05K | 0.00 |
MATCH GROUP INC NEWSOLE | COM | 148.83K | SH | $4.87M 3.61% | 145K | 3.83K | 0.00 |
HEALTHCARE RLTY TRSOLE | CL A COM | 284.35K | SH | $4.82M 3.57% | 277K | 7.35K | 0.00 |
ETSY INCSOLE | COM | 87.26K | SH | $4.62M 3.42% | 85K | 2.26K | 0.00 |
PENN ENTERTAINMENT INCSOLE | COM | 218.65K | SH | $4.33M 3.21% | 213K | 5.65K | 0.00 |
FORTREA HLDGS INCSOLE | COMMON STOCK | 132.43K | SH | $2.47M 1.83% | 129K | 3.42K | 0.00 |