Filed: 5/15/2025ACC: 0001172661-25-001944
📋 What this filing means
13D MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 21 equity positions with a total reported market value of $113.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
21
Positions
$113.41M
Total AUM (reported)
3.40M
Total Shares
Allocation by class
COM$89.04M78.5%
SPONSORED ADR$7.54M6.7%
CL A$6.12M5.4%
COM SHS$5.70M5.0%
ORD SHS$5.00M4.4%
Portfolio Concentration
Top 3$23.63M20.8%
4–10$43.41M38.3%
11–25$46.37M40.9%
Top 3 weight
20.8%
Top 10 weight
59.1%
Voting Authority Distribution
Total shares with voting rights: 3.40M
Sole
Full voting authority
3.31M
shares
% of voting shares97.2%
Shared
Joint voting authority
94.12K
shares
% of voting shares2.8%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole10
Shared0
Other11
Dominant voting typeSole · 97.2% of voting shares
Institutional Holdings21
Rows:
MERCURY SYS INC
SOLEShares202.70K
TypeSH
Market value$8.73M
7.70%
Sole
197.01K
Shared
5.69K
None
0.00
PEARSON PLC
SOLEShares471.17K
TypeSH
Market value$7.54M
6.65%
Sole
458.34K
Shared
12.83K
None
0.00
INSIGHT ENTERPRISES INC
SOLEShares49.04K
TypeSH
Market value$7.36M
6.49%
Sole
47.71K
Shared
1.33K
None
0.00
AIR PRODS & CHEMS INC
OTRShares24.60K
TypeSH
Market value$7.26M
6.40%
Sole
23.90K
Shared
703.00
None
0.00
SOUTHWEST GAS HLDGS INC
SOLEShares99.61K
TypeSH
Market value$7.15M
6.31%
Sole
96.80K
Shared
2.81K
None
0.00
ASBURY AUTOMOTIVE GROUP INC
OTRShares27.84K
TypeSH
Market value$6.15M
5.42%
Sole
27.09K
Shared
757.00
None
0.00
TWILIO INC
SOLEShares62.54K
TypeSH
Market value$6.12M
5.40%
Sole
60.76K
Shared
1.78K
None
0.00
VESTIS CORPORATION
SOLEShares575.74K
TypeSH
Market value$5.70M
5.03%
Sole
560.13K
Shared
15.60K
None
0.00
YETI HLDGS INC
OTRShares168.56K
TypeSH
Market value$5.58M
4.92%
Sole
164K
Shared
4.56K
None
0.00
EXELIXIS INC
OTRShares147.51K
TypeSH
Market value$5.45M
4.80%
Sole
143.34K
Shared
4.17K
None
0.00
QORVO INC
SOLEShares74.47K
TypeSH
Market value$5.39M
4.75%
Sole
72.34K
Shared
2.13K
None
0.00
AUTOLIV INC
OTRShares57.40K
TypeSH
Market value$5.08M
4.48%
Sole
55.84K
Shared
1.56K
None
0.00
JANUS HENDERSON GROUP PLC
OTRShares138.44K
TypeSH
Market value$5.00M
4.41%
Sole
134.65K
Shared
3.79K
None
0.00
KENVUE INC
OTRShares186.74K
TypeSH
Market value$4.48M
3.95%
Sole
181.31K
Shared
5.43K
None
0.00
LAMB WESTON HLDGS INC
OTRShares82.81K
TypeSH
Market value$4.41M
3.89%
Sole
80.58K
Shared
2.23K
None
0.00
MATCH GROUP INC NEW
OTRShares136.49K
TypeSH
Market value$4.26M
3.75%
Sole
132.78K
Shared
3.71K
None
0.00
MIDDLEBY CORP
OTRShares26.87K
TypeSH
Market value$4.08M
3.60%
Sole
26.10K
Shared
776.00
None
0.00
ETSY INC
OTRShares80.03K
TypeSH
Market value$3.78M
3.33%
Sole
77.84K
Shared
2.19K
None
0.00
RIOT PLATFORMS INC
SOLEShares466.37K
TypeSH
Market value$3.32M
2.93%
Sole
453.27K
Shared
13.09K
None
0.00
RAPID7 INC
SOLEShares124.36K
TypeSH
Market value$3.30M
2.91%
Sole
120.87K
Shared
3.49K
None
0.00
PENN ENTERTAINMENT INC
SOLEShares200.53K
TypeSH
Market value$3.27M
2.88%
Sole
195.04K
Shared
5.48K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MERCURY SYS INCSOLE | COM | 202.70K | SH | $8.73M 7.70% | 197.01K | 5.69K | 0.00 |
PEARSON PLCSOLE | SPONSORED ADR | 471.17K | SH | $7.54M 6.65% | 458.34K | 12.83K | 0.00 |
INSIGHT ENTERPRISES INCSOLE | COM | 49.04K | SH | $7.36M 6.49% | 47.71K | 1.33K | 0.00 |
AIR PRODS & CHEMS INCOTR | COM | 24.60K | SH | $7.26M 6.40% | 23.90K | 703.00 | 0.00 |
SOUTHWEST GAS HLDGS INCSOLE | COM | 99.61K | SH | $7.15M 6.31% | 96.80K | 2.81K | 0.00 |
ASBURY AUTOMOTIVE GROUP INCOTR | COM | 27.84K | SH | $6.15M 5.42% | 27.09K | 757.00 | 0.00 |
TWILIO INCSOLE | CL A | 62.54K | SH | $6.12M 5.40% | 60.76K | 1.78K | 0.00 |
VESTIS CORPORATIONSOLE | COM SHS | 575.74K | SH | $5.70M 5.03% | 560.13K | 15.60K | 0.00 |
YETI HLDGS INCOTR | COM | 168.56K | SH | $5.58M 4.92% | 164K | 4.56K | 0.00 |
EXELIXIS INCOTR | COM | 147.51K | SH | $5.45M 4.80% | 143.34K | 4.17K | 0.00 |
QORVO INCSOLE | COM | 74.47K | SH | $5.39M 4.75% | 72.34K | 2.13K | 0.00 |
AUTOLIV INCOTR | COM | 57.40K | SH | $5.08M 4.48% | 55.84K | 1.56K | 0.00 |
JANUS HENDERSON GROUP PLCOTR | ORD SHS | 138.44K | SH | $5.00M 4.41% | 134.65K | 3.79K | 0.00 |
KENVUE INCOTR | COM | 186.74K | SH | $4.48M 3.95% | 181.31K | 5.43K | 0.00 |
LAMB WESTON HLDGS INCOTR | COM | 82.81K | SH | $4.41M 3.89% | 80.58K | 2.23K | 0.00 |
MATCH GROUP INC NEWOTR | COM | 136.49K | SH | $4.26M 3.75% | 132.78K | 3.71K | 0.00 |
MIDDLEBY CORPOTR | COM | 26.87K | SH | $4.08M 3.60% | 26.10K | 776.00 | 0.00 |
ETSY INCOTR | COM | 80.03K | SH | $3.78M 3.33% | 77.84K | 2.19K | 0.00 |
RIOT PLATFORMS INCSOLE | COM | 466.37K | SH | $3.32M 2.93% | 453.27K | 13.09K | 0.00 |
RAPID7 INCSOLE | COM | 124.36K | SH | $3.30M 2.91% | 120.87K | 3.49K | 0.00 |
PENN ENTERTAINMENT INCSOLE | COM | 200.53K | SH | $3.27M 2.88% | 195.04K | 5.48K | 0.00 |