13D Management LLC — Q2 2021 13F Holdings

Name: 13D Management LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001600133

Total reported value

$64.5M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	HWM	Howmet Aerospace INC	Stock-Industrials	4.62%	—	-1.14%
2	LNG	Cheniere Energy INC	Stock-Energy	4.59%	—	-17.97%
3	ELAN	Elanco Animal Health INC	Stock-Healthcare	4.57%	—	+27.52%
4	BOX	Box INC - Class A	Stock-Tech	4.43%	—	-23.14%
5	PZZA	Papa John's Intl INC	Stock-Other	4.40%	—	-1.14%
6	HHC*	Howard Hughes Corp/the	Stock-Other	4.36%	—	+22.00%
7	PSTHUSD	Pershing Square Tontine -a	Stock-Other	4.28%	—	+76.30%
8	OLN	Olin CORP	Stock-Materials	4.16%	—	-21.25%
9	ARMK	Aramark	Stock-Industrials	3.98%	—	-3.82%
10	ALKS	Alkermes plc	Stock-Healthcare	3.79%	—	—
11	EVH	Evolent Health INC - A	Stock-Other	3.72%	—	-1.31%
12	LKQ	Lkq CORP	Stock-Consumer Disc	3.66%	—	-1.14%
13	GCPEUR	Gcp Applied Technologies	Stock-Other	3.60%	—	-1.15%
14	NWL	Newell Brands INC	Stock-Consumer Staples	3.54%	—	-1.16%
15	MD	Pediatrix Medical Group INC	Stock-Other	3.30%	—	-1.17%
16	ACIW	Aci Worldwide INC	Stock-Tech	3.13%	—	-1.17%
17	MMSI	Merit Medical Systems INC	Stock-Healthcare	3.03%	—	-1.16%
18	TRN	Trinity Industries INC	Stock-Other	2.98%	—	-1.17%
19	GDOT	Green Dot Corp-class A	Stock-Other	2.95%	—	-1.14%
20	EVAUSD	Enviva Partners LP	Stock-Other	2.91%	—	-1.10%
21	IRWD	Ironwood Pharmaceuticals INC	Stock-Other	2.88%	—	-1.15%
22	STX	Seagate Technology Holdings plc	Stock-Tech	2.81%	—	—
23	HAIN	Hain Celestial Group INC	Stock-Other	2.80%	—	-1.15%
24	NSIT	Insight Enterprises INC	Stock-Tech	2.56%	—	—
25	ALV	Autoliv INC	Stock-Consumer Disc	2.55%	+1.21%	-1.13%
26	PSO	Pearson Plc-sponsored Adr	Stock-Other	2.38%	+1.67%	-1.16%
27	THS	Treehouse Foods INC	Stock-Other	2.36%	—	—
28	EHTH	Ehealth INC	Stock-Other	2.18%	—	-1.19%
29	APPHEUR	Appharvest INC	Stock-Other	1.77%	—	+20.03%
30	ARNC1USD	Arconic CORP	Stock-Other	1.19%	—	-1.14%
31	VNEUSD	Veoneer INC	Stock-Other	0.52%	—	-1.14%

Holding changes this quarter

Position changes disclosed by 13D Management LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BOX	Box INC - Class A	—	EXIT	Sold out
2	LNG	Cheniere Energy INC	—	EXIT	Sold out
3	HWM	Howmet Aerospace INC	—	EXIT	Sold out
4	OLN	Olin CORP	—	EXIT	Sold out
5	GCPEUR	Gcp Applied Technologies	—	EXIT	Sold out
6	PZZA	Papa John's Intl INC	—	EXIT	Sold out
7	SLM	Slm CORP	—	EXIT	Sold out
8	EVH	Evolent Health INC - A	—	EXIT	Sold out
9	MFS1EUR	Welbilt INC	—	EXIT	Sold out
10	NWL	Newell Brands INC	—	EXIT	Sold out
11	HHC*	Howard Hughes Corp/the	—	EXIT	Sold out
12	ARMK	Aramark	—	EXIT	Sold out
13	ACIW	Aci Worldwide INC	—	EXIT	Sold out
14	TRN	Trinity Industries INC	—	EXIT	Sold out
15	LKQ	Lkq CORP	—	EXIT	Sold out
16	HAIN	Hain Celestial Group INC	—	EXIT	Sold out
17	ELAN	Elanco Animal Health INC	—	EXIT	Sold out
18	GDOT	Green Dot Corp-class A	—	EXIT	Sold out
19	MMSI	Merit Medical Systems INC	—	EXIT	Sold out
20	MD	Pediatrix Medical Group INC	—	EXIT	Sold out
21	EHTH	Ehealth INC	—	EXIT	Sold out
22	EVAUSD	Enviva Partners LP	—	EXIT	Sold out
23	PSTHUSD	Pershing Square Tontine -a	—	EXIT	Sold out
24	IRWD	Ironwood Pharmaceuticals INC	—	EXIT	Sold out
25	STX	Seagate Technology Holdings plc	—	EXIT	Sold out
26	ALV	Autoliv INC	—	EXIT	Sold out
27	PSO	Pearson Plc-sponsored Adr	—	EXIT	Sold out
28	APPHEUR	Appharvest INC	—	EXIT	Sold out
29	ARNC1USD	Arconic CORP	—	EXIT	Sold out
30	VNEUSD	Veoneer INC	—	EXIT	Sold out