Filed: 8/14/2025ACC: 0001172661-25-003316
📋 What this filing means
13D MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 20 equity positions with a total reported market value of $109.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$109.61M
Total AUM (reported)
3.18M
Total Shares
Allocation by class
COM$86.78M79.2%
CL A$7.56M6.9%
SPONSORED ADR$6.84M6.2%
ORD SHS$5.23M4.8%
COM SHS$3.21M2.9%
Portfolio Concentration
Top 3$22.47M20.5%
4–10$45.04M41.1%
11–25$42.10M38.4%
Top 3 weight
20.5%
Top 10 weight
61.6%
Voting Authority Distribution
Total shares with voting rights: 3.18M
Sole
Full voting authority
3.18M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole20
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings20
Rows:
TWILIO INC
SOLEShares60.76K
TypeSH
Market value$7.56M
6.89%
Sole
60.76K
Shared
0.00
None
0.00
QORVO INC
SOLEShares88.74K
TypeSH
Market value$7.53M
6.87%
Sole
88.74K
Shared
0.00
None
0.00
MERCURY SYS INC
SOLEShares137.01K
TypeSH
Market value$7.38M
6.73%
Sole
137.01K
Shared
0.00
None
0.00
SOUTHWEST GAS HLDGS INC
SOLEShares96.80K
TypeSH
Market value$7.20M
6.57%
Sole
96.80K
Shared
0.00
None
0.00
PEARSON PLC
SOLEShares458.34K
TypeSH
Market value$6.84M
6.24%
Sole
458.34K
Shared
0.00
None
0.00
AIR PRODS & CHEMS INC
SOLEShares23.90K
TypeSH
Market value$6.74M
6.15%
Sole
23.90K
Shared
0.00
None
0.00
ASBURY AUTOMOTIVE GROUP INC
SOLEShares27.09K
TypeSH
Market value$6.46M
5.89%
Sole
27.09K
Shared
0.00
None
0.00
EXELIXIS INC
SOLEShares143.34K
TypeSH
Market value$6.32M
5.76%
Sole
143.34K
Shared
0.00
None
0.00
AUTOLIV INC
SOLEShares55.84K
TypeSH
Market value$6.25M
5.70%
Sole
55.84K
Shared
0.00
None
0.00
JANUS HENDERSON GROUP PLC
SOLEShares134.65K
TypeSH
Market value$5.23M
4.77%
Sole
134.65K
Shared
0.00
None
0.00
YETI HLDGS INC
SOLEShares164K
TypeSH
Market value$5.17M
4.72%
Sole
164K
Shared
0.00
None
0.00
RIOT PLATFORMS INC
SOLEShares453.27K
TypeSH
Market value$5.12M
4.67%
Sole
453.27K
Shared
0.00
None
0.00
KENVUE INC
SOLEShares235.31K
TypeSH
Market value$4.93M
4.49%
Sole
235.31K
Shared
0.00
None
0.00
CHARLES RIV LABS INTL INC
SOLEShares28K
TypeSH
Market value$4.25M
3.88%
Sole
28K
Shared
0.00
None
0.00
LAMB WESTON HLDGS INC
SOLEShares80.58K
TypeSH
Market value$4.18M
3.81%
Sole
80.58K
Shared
0.00
None
0.00
MATCH GROUP INC NEW
SOLEShares132.78K
TypeSH
Market value$4.10M
3.74%
Sole
132.78K
Shared
0.00
None
0.00
ETSY INC
SOLEShares77.84K
TypeSH
Market value$3.90M
3.56%
Sole
77.84K
Shared
0.00
None
0.00
MIDDLEBY CORP
SOLEShares26.10K
TypeSH
Market value$3.76M
3.43%
Sole
26.10K
Shared
0.00
None
0.00
PENN ENTERTAINMENT INC
SOLEShares195.04K
TypeSH
Market value$3.49M
3.18%
Sole
195.04K
Shared
0.00
None
0.00
VESTIS CORPORATION
SOLEShares560.13K
TypeSH
Market value$3.21M
2.93%
Sole
560.13K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TWILIO INCSOLE | CL A | 60.76K | SH | $7.56M 6.89% | 60.76K | 0.00 | 0.00 |
QORVO INCSOLE | COM | 88.74K | SH | $7.53M 6.87% | 88.74K | 0.00 | 0.00 |
MERCURY SYS INCSOLE | COM | 137.01K | SH | $7.38M 6.73% | 137.01K | 0.00 | 0.00 |
SOUTHWEST GAS HLDGS INCSOLE | COM | 96.80K | SH | $7.20M 6.57% | 96.80K | 0.00 | 0.00 |
PEARSON PLCSOLE | SPONSORED ADR | 458.34K | SH | $6.84M 6.24% | 458.34K | 0.00 | 0.00 |
AIR PRODS & CHEMS INCSOLE | COM | 23.90K | SH | $6.74M 6.15% | 23.90K | 0.00 | 0.00 |
ASBURY AUTOMOTIVE GROUP INCSOLE | COM | 27.09K | SH | $6.46M 5.89% | 27.09K | 0.00 | 0.00 |
EXELIXIS INCSOLE | COM | 143.34K | SH | $6.32M 5.76% | 143.34K | 0.00 | 0.00 |
AUTOLIV INCSOLE | COM | 55.84K | SH | $6.25M 5.70% | 55.84K | 0.00 | 0.00 |
JANUS HENDERSON GROUP PLCSOLE | ORD SHS | 134.65K | SH | $5.23M 4.77% | 134.65K | 0.00 | 0.00 |
YETI HLDGS INCSOLE | COM | 164K | SH | $5.17M 4.72% | 164K | 0.00 | 0.00 |
RIOT PLATFORMS INCSOLE | COM | 453.27K | SH | $5.12M 4.67% | 453.27K | 0.00 | 0.00 |
KENVUE INCSOLE | COM | 235.31K | SH | $4.93M 4.49% | 235.31K | 0.00 | 0.00 |
CHARLES RIV LABS INTL INCSOLE | COM | 28K | SH | $4.25M 3.88% | 28K | 0.00 | 0.00 |
LAMB WESTON HLDGS INCSOLE | COM | 80.58K | SH | $4.18M 3.81% | 80.58K | 0.00 | 0.00 |
MATCH GROUP INC NEWSOLE | COM | 132.78K | SH | $4.10M 3.74% | 132.78K | 0.00 | 0.00 |
ETSY INCSOLE | COM | 77.84K | SH | $3.90M 3.56% | 77.84K | 0.00 | 0.00 |
MIDDLEBY CORPSOLE | COM | 26.10K | SH | $3.76M 3.43% | 26.10K | 0.00 | 0.00 |
PENN ENTERTAINMENT INCSOLE | COM | 195.04K | SH | $3.49M 3.18% | 195.04K | 0.00 | 0.00 |
VESTIS CORPORATIONSOLE | COM SHS | 560.13K | SH | $3.21M 2.93% | 560.13K | 0.00 | 0.00 |