13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001600133
Total reported value
$71.3M
$71.3M
21 檔
64.9%
At the close of Q4 2024, 13D Management LLC disclosed equity holdings valued at approximately $71.3M, spread across 21 reported holdings.
13D Management LLC executed strategic sector rebalancing during Q4 2024, establishing 5 new positions while fully exiting 6 holdings and trimming 6 positions.
In terms of portfolio concentration, the top 5 core holdings (including TWLO, VSTS, SWX) accounted for 64.9% of total reported equity market value during Q4 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TWLO | Twilio Inc - A | Stock-Tech | 7.27% | -0.57% | -8.23% | |
| 2 | VSTS | Vestis CORP | Stock-Other | 7.09% | — | +13.15% | |
| 3 | SWX | Southwest Gas Holdings Inc | Stock-Utilities | 6.92% | — | +0.21% | |
| 4 | MRCY | Mercury Systems Inc | Stock-Industrials | 6.88% | +3.54% | +68.06% | |
| 5 | PSO | Pearson Plc-sponsored Adr | Stock-Other | 6.14% | +0.88% | +0.20% | |
| 6 | NSIT | Insight Enterprises Inc | Stock-Tech | 6.03% | — | +0.19% | |
| 7 | EXEL | Exelixis Inc | Stock-Healthcare | 5.64% | +0.99% | -36.60% | |
| 8 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 5.47% | — | +0.19% | |
| 9 | JHG | Janus Henderson Group plc | Stock-Financials | 4.76% | — | -19.50% | |
| 10 | LW | Lamb Weston Holdings Inc | Stock-Consumer Staples | 4.47% | — | — | |
| 11 | ALV | Autoliv Inc | Stock-Consumer Disc | 4.35% | -0.01% | +15.80% | |
| 12 | CNI | Canadian Natl Railway Co | Stock-Industrials | 4.09% | — | +0.20% | |
| 13 | RPD | Rapid7 Inc | Stock-Other | 4.04% | — | — | |
| 14 | RIOT | Riot Platforms Inc | Stock-Financials | 3.85% | — | — | |
| 15 | APD | Air Products & Chemicals Inc | Stock-Materials | 3.75% | — | — | |
| 16 | BLCO | Bausch + Lomb CORP | Stock-Other | 3.64% | — | +0.02% | |
| 17 | MTCH | Match Group Inc | Stock-Comm Services | 3.61% | — | +0.13% | |
| 18 | HR | Healthcare Realty Trust Inc | Stock-Real Estate | 3.57% | — | — | |
| 19 | ETSY | Etsy Inc | Stock-Consumer Disc | 3.42% | +2.02% | -0.64% | |
| 20 | PENN | Penn Entertainment Inc | Stock-Consumer Disc | 3.21% | — | -0.09% | |
| 21 | FTRE | Fortrea Holdings Inc | Stock-Healthcare | 1.83% | — | -0.09% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LW | Lamb Weston Holdings Inc | +4.5% | NEW | New buy |
| 2 | RPD | Rapid7 Inc | +4% | NEW | New buy |
| 3 | RIOT | Riot Platforms Inc | +3.9% | NEW | New buy |
| 4 | APD | Air Products & Chemicals Inc | +3.8% | NEW | New buy |
| 5 | HR | Healthcare Realty Trust Inc | +3.6% | NEW | New buy |
| 6 | MRCY | Mercury Systems Inc | +3.3% | +68.06% | Add |
| 7 | TWLO | Twilio Inc - A | +2.5% | -8.23% | Trim |
| 8 | PSO | Pearson Plc-sponsored Adr | +1% | +0.20% | Add |
| 9 | VSTS | Vestis CORP | +1% | +13.15% | Add |
| 10 | ALV | Autoliv Inc | +0.7% | +15.80% | Add |
| 11 | PENN | Penn Entertainment Inc | +0.2% | -0.09% | Trim |
| 12 | ABG | Asbury Automotive Group | +0.2% | +0.19% | Add |
| 13 | FTRE | Fortrea Holdings Inc | -0.1% | -0.09% | Trim |
| 14 | ETSY | Etsy Inc | -0.2% | -0.64% | Trim |
| 15 | SWX | Southwest Gas Holdings Inc | -0.2% | +0.21% | Add |
| 16 | BLCO | Bausch + Lomb CORP | -0.2% | +0.02% | Add |
| 17 | BBWI | Bath & Body Works Inc | -0.4% | EXIT | Sold out |
| 18 | JHG | Janus Henderson Group plc | -0.5% | -19.50% | Trim |
| 19 | MTCH | Match Group Inc | -0.5% | +0.13% | Add |
| 20 | CNI | Canadian Natl Railway Co | -0.6% | +0.20% | Add |
| 21 | AZTA | Azenta Inc | -0.7% | EXIT | Sold out |
| 22 | EXEL | Exelixis Inc | -1.2% | -36.60% | Trim |
| 23 | ENVUSD | Envestnet Inc | -1.9% | EXIT | Sold out |
| 24 | NSIT | Insight Enterprises Inc | -2.4% | +0.19% | Add |
| 25 | THS | Treehouse Foods Inc | -3.3% | EXIT | Sold out |
| 26 | MDU | Mdu Resources Group Inc | -6.1% | EXIT | Sold out |
| 27 | FYBR | Frontier Communications Pare | -10.3% | 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 21 disclosed positions in Q4 2024.
During Q4 2024, 13D Management LLC's top holdings by market value included TWLO (7.3%)、VSTS (7.1%)、SWX (6.9%). The largest single position, TWLO, represented 7.3% 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.
Top New Position Initiated
LW
市值: $6.0M
Top Position Liquidated / Trimmed
FYBR
前期市值: $14.0M
In Q4 2024, 13D Management LLC made 27 total portfolio adjustments, initiating 5 new buys, adding to 10 positions, trimming 6 holdings, and fully liquidating 6 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.