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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.
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CIK: 0001600133
Total reported value
$71.3M
$71.3M
22 檔
74.2%
In Q3 2024, 13D Management LLC's U.S. equity holdings reached a combined market value of $71.3M, distributed across 22 disclosed stock positions.
In Q3 2024, 13D Management LLC displayed an active expansion posture, initiating 3 new positions and adding to 12 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FYBR | Frontier Communications Pare | Stock-Other | 10.27% | — | -1.02% | |
| 2 | NSIT | Insight Enterprises Inc | Stock-Tech | 8.43% | — | +0.16% | |
| 3 | SWX | Southwest Gas Holdings Inc | Stock-Utilities | 7.13% | — | +0.16% | |
| 4 | EXEL | Exelixis Inc | Stock-Healthcare | 6.86% | +0.99% | +0.16% | |
| 5 | MDU | Mdu Resources Group Inc | Stock-Utilities | 6.13% | — | +0.16% | |
| 6 | VSTS | Vestis CORP | Stock-Other | 6.06% | — | +0.17% | |
| 7 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 5.30% | — | +0.16% | |
| 8 | JHG | Janus Henderson Group plc | Stock-Financials | 5.23% | — | +0.16% | |
| 9 | PSO | Pearson Plc-sponsored Adr | Stock-Other | 5.10% | +0.88% | +0.16% | |
| 10 | TWLO | Twilio Inc - A | Stock-Tech | 4.73% | -0.57% | -28.68% | |
| 11 | CNI | Canadian Natl Railway Co | Stock-Industrials | 4.66% | — | +0.16% | |
| 12 | MTCH | Match Group Inc | Stock-Comm Services | 4.12% | — | +0.16% | |
| 13 | BLCO | Bausch + Lomb CORP | Stock-Other | 3.85% | — | — | |
| 14 | ALV | Autoliv Inc | Stock-Consumer Disc | 3.70% | -0.01% | -13.33% | |
| 15 | ETSY | Etsy Inc | Stock-Consumer Disc | 3.58% | +2.02% | -25.56% | |
| 16 | MRCY | Mercury Systems Inc | Stock-Industrials | 3.57% | +3.54% | +0.17% | |
| 17 | THS | Treehouse Foods Inc | Stock-Other | 3.25% | — | +0.17% | |
| 18 | PENN | Penn Entertainment Inc | Stock-Consumer Disc | 3.03% | — | — | |
| 19 | FTRE | Fortrea Holdings Inc | Stock-Healthcare | 1.94% | — | — | |
| 20 | ENVUSD | Envestnet Inc | Stock-Other | 1.93% | — | -59.66% | |
| 21 | AZTA | Azenta Inc | Stock-Other | 0.71% | — | -84.35% | |
| 22 | BBWI | Bath & Body Works Inc | Stock-Consumer Disc | 0.42% | — | -88.01% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BLCO | Bausch + Lomb CORP | +3.9% | NEW | New buy |
| 2 | PENN | Penn Entertainment Inc | +3% | NEW | New buy |
| 3 | FYBR | Frontier Communications Pare | +2.7% | -1.02% | Trim |
| 4 | FTRE | Fortrea Holdings Inc | +1.9% | NEW | New buy |
| 5 | VSTS | Vestis CORP | +1.1% | +0.17% | Add |
| 6 | MRCY | Mercury Systems Inc | +1% | +0.17% | Add |
| 7 | EXEL | Exelixis Inc | +1% | +0.16% | Add |
| 8 | MTCH | Match Group Inc | +0.8% | +0.16% | Add |
| 9 | NSIT | Insight Enterprises Inc | +0.7% | +0.16% | Add |
| 10 | JHG | Janus Henderson Group plc | +0.6% | +0.16% | Add |
| 11 | MDU | Mdu Resources Group Inc | +0.6% | +0.16% | Add |
| 12 | PSO | Pearson Plc-sponsored Adr | +0.4% | +0.16% | Add |
| 13 | THS | Treehouse Foods Inc | +0.4% | +0.17% | Add |
| 14 | SWX | Southwest Gas Holdings Inc | +0.4% | +0.16% | Add |
| 15 | ABG | Asbury Automotive Group | +0.3% | +0.16% | Add |
| 16 | CNI | Canadian Natl Railway Co | 0% | +0.16% | Add |
| 17 | ✓ | Amarin Corp PLC | 0% | EXIT | Sold out |
| 18 | TWLO | Twilio Inc - A | -1% | -28.68% | Trim |
| 19 | ALV | Autoliv Inc | -1.2% | -13.33% | Trim |
| 20 | ETSY | Etsy Inc | -1.5% | -25.56% | Trim |
| 21 | ENVUSD | Envestnet Inc | -2.8% | -59.66% | Trim |
| 22 | BBWI | Bath & Body Works Inc | -3.8% | -88.01% | Trim |
| 23 | AZTA | Azenta Inc | -4.2% | -84.35% | Trim |
| 24 | AQN | Algonquin Power & Utilities | -4.2% | EXIT | Sold out |
According to official SEC Form 13F filings, 13D Management LLC reported a total U.S. public equity portfolio value of $71.3M across 22 disclosed positions in Q3 2024.
During Q3 2024, 13D Management LLC's top holdings by market value included FYBR (10.3%)、NSIT (8.4%)、SWX (7.1%). The largest single position, FYBR, represented 10.3% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including FYBR, NSIT, SWX) accounted for 74.2% of total reported equity market value during Q3 2024.
Top New Position Initiated
BLCO
市值: $5.2M
Top Position Liquidated / Trimmed
AQN
前期市值: $5.8M
In Q3 2024, 13D Management LLC made 24 total portfolio adjustments, initiating 3 new buys, adding to 12 positions, trimming 7 holdings, and fully liquidating 2 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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