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CIK: 0001600133
Total reported value
$71.3M
$71.3M
21 檔
53.3%
During the Q1 2025 filing period, 13D Management LLC (CIK: 0001600133) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $71.3M across 21 reported positions.
In Q1 2025, 13D Management LLC displayed an active expansion posture, initiating 21 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MRCY | Mercury Systems Inc | Stock-Industrials | 7.70% | +3.54% | -8.29% | |
| 2 | PSO | Pearson Plc-sponsored Adr | Stock-Other | 6.65% | +0.88% | -8.29% | |
| 3 | NSIT | Insight Enterprises Inc | Stock-Tech | 6.49% | — | -8.29% | |
| 4 | APD | Air Products & Chemicals Inc | Stock-Materials | 6.40% | — | +40.99% | |
| 5 | SWX | Southwest Gas Holdings Inc | Stock-Utilities | 6.31% | — | -24.60% | |
| 6 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 5.42% | — | -8.29% | |
| 7 | TWLO | Twilio Inc - A | Stock-Tech | 5.40% | -0.57% | -31.09% | |
| 8 | VSTS | Vestis CORP | Stock-Other | 5.03% | — | -8.29% | |
| 9 | YETI | Yeti Holdings Inc | Stock-Consumer Disc | 4.92% | — | — | |
| 10 | EXEL | Exelixis Inc | Stock-Healthcare | 4.80% | +0.99% | -35.48% | |
| 11 | QRVO | Qorvo Inc | Stock-Tech | 4.75% | — | — | |
| 12 | ALV | Autoliv Inc | Stock-Consumer Disc | 4.48% | -0.01% | -8.29% | |
| 13 | JHG | Janus Henderson Group plc | Stock-Financials | 4.41% | — | -8.29% | |
| 14 | KVUE | Kenvue Inc | Stock-Consumer Staples | 3.95% | — | — | |
| 15 | LW | Lamb Weston Holdings Inc | Stock-Consumer Staples | 3.89% | — | -8.29% | |
| 16 | MTCH | Match Group Inc | Stock-Comm Services | 3.75% | — | -8.29% | |
| 17 | MIDD | Middleby CORP | Stock-Industrials | 3.60% | — | — | |
| 18 | ETSY | Etsy Inc | Stock-Consumer Disc | 3.33% | +2.02% | -8.29% | |
| 19 | RIOT | Riot Platforms Inc | Stock-Financials | 2.93% | — | -8.29% | |
| 20 | RPD | Rapid7 Inc | Stock-Other | 2.91% | — | -8.29% | |
| 21 | PENN | Penn Entertainment Inc | Stock-Consumer Disc | 2.88% | — | -8.29% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MRCY | Mercury Systems Inc | — | NEW | New buy |
| 2 | PSO | Pearson Plc-sponsored Adr | — | NEW | New buy |
| 3 | NSIT | Insight Enterprises Inc | — | NEW | New buy |
| 4 | APD | Air Products & Chemicals Inc | — | NEW | New buy |
| 5 | SWX | Southwest Gas Holdings Inc | — | NEW | New buy |
| 6 | ABG | Asbury Automotive Group | — | NEW | New buy |
| 7 | TWLO | Twilio Inc - A | — | NEW | New buy |
| 8 | VSTS | Vestis CORP | — | NEW | New buy |
| 9 | YETI | Yeti Holdings Inc | — | NEW | New buy |
| 10 | EXEL | Exelixis Inc | — | NEW | New buy |
| 11 | QRVO | Qorvo Inc | — | NEW | New buy |
| 12 | ALV | Autoliv Inc | — | NEW | New buy |
| 13 | JHG | Janus Henderson Group plc | — | NEW | New buy |
| 14 | KVUE | Kenvue Inc | — | NEW | New buy |
| 15 | LW | Lamb Weston Holdings Inc | — | NEW | New buy |
| 16 | MTCH | Match Group Inc | — | NEW | New buy |
| 17 | MIDD | Middleby CORP | — | NEW | New buy |
| 18 | ETSY | Etsy Inc | — | NEW | New buy |
| 19 | RIOT | Riot Platforms Inc | — | NEW | New buy |
| 20 | RPD | Rapid7 Inc | — | NEW | New buy |
| 21 | PENN | Penn Entertainment Inc | — | NEW | New buy |
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 Q1 2025.
During Q1 2025, 13D Management LLC's top holdings by market value included MRCY (7.7%)、PSO (6.7%)、NSIT (6.5%). The largest single position, MRCY, represented 7.7% 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 MRCY, PSO, NSIT) accounted for 53.3% of total reported equity market value during Q1 2025.
Top New Position Initiated
MRCY
市值: $8.7M
In Q1 2025, 13D Management LLC made 21 total portfolio adjustments, initiating 21 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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