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CIK: 0001600133
Total reported value
$71.3M
$71.3M
28 檔
59.5%
At the close of Q1 2024, 13D Management LLC disclosed equity holdings valued at approximately $71.3M, spread across 28 reported holdings.
During Q1 2024, 13D Management LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including GDDY, SWX, NSIT) accounted for 59.5% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GDDY | Godaddy Inc - Class A | Stock-Tech | 5.39% | — | +0.11% | |
| 2 | SWX | Southwest Gas Holdings Inc | Stock-Utilities | 5.27% | — | +0.11% | |
| 3 | NSIT | Insight Enterprises Inc | Stock-Tech | 5.20% | — | +0.11% | |
| 4 | FYBR | Frontier Communications Pare | Stock-Other | 5.13% | — | +0.11% | |
| 5 | ELAN | Elanco Animal Health Inc | Stock-Healthcare | 4.93% | — | — | |
| 6 | EXEL | Exelixis Inc | Stock-Healthcare | 4.49% | +0.99% | +0.11% | |
| 7 | AZTA | Azenta Inc | Stock-Other | 4.06% | — | +0.11% | |
| 8 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 4.05% | — | +0.11% | |
| 9 | MDU | Mdu Resources Group Inc | Stock-Utilities | 4.03% | — | +0.11% | |
| 10 | THS | Treehouse Foods Inc | Stock-Other | 4.01% | — | +0.11% | |
| 11 | ALV | Autoliv Inc | Stock-Consumer Disc | 3.95% | -0.01% | +0.11% | |
| 12 | BBWI | Bath & Body Works Inc | Stock-Consumer Disc | 3.93% | — | +0.11% | |
| 13 | CNI | Canadian Natl Railway Co | Stock-Industrials | 3.75% | — | +0.11% | |
| 14 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 3.75% | — | +0.11% | |
| 15 | BLMN | Bloomin' Brands Inc | Stock-Other | 3.66% | — | +36.06% | |
| 16 | PSO | Pearson Plc-sponsored Adr | Stock-Other | 3.54% | +0.88% | +0.11% | |
| 17 | AQN | Algonquin Power & Utilities | Stock-Other | 3.27% | — | +0.11% | |
| 18 | JHG | Janus Henderson Group plc | Stock-Financials | 3.24% | — | +0.11% | |
| 19 | FTRE | Fortrea Holdings Inc | Stock-Healthcare | 3.21% | — | +0.11% | |
| 20 | ENVUSD | Envestnet Inc | Stock-Other | 3.17% | — | +0.11% | |
| 21 | MRCY | Mercury Systems Inc | Stock-Industrials | 2.90% | +3.54% | +0.11% | |
| 22 | DLTR | Dollar Tree Inc | Stock-Consumer Staples | 2.84% | — | +0.11% | |
| 23 | ILMN | Illumina Inc | Stock-Healthcare | 2.57% | — | — | |
| 24 | ETSY | Etsy Inc | Stock-Consumer Disc | 2.44% | +2.02% | — | |
| 25 | PENN | Penn Entertainment Inc | Stock-Consumer Disc | 2.25% | — | — | |
| 26 | DAN | Dana Inc | Stock-Other | 2.24% | — | +0.11% | |
| 27 | IRWD | Ironwood Pharmaceuticals Inc | Stock-Other | 2.23% | — | +14.04% | |
| 28 | ✓ | Amarin Corp PLC | Stock-Other | 0.50% | — | +0.11% |
According to official SEC Form 13F filings, 13D Management LLC reported a total U.S. public equity portfolio value of $71.3M across 28 disclosed positions in Q1 2024.
During Q1 2024, 13D Management LLC's top holdings by market value included GDDY (5.4%)、SWX (5.3%)、NSIT (5.2%). The largest single position, GDDY, represented 5.4% of total portfolio value.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In Q1 2024, 13D Management LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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