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CIK: 0001600133
Total reported value
$71.3M
$71.3M
18 檔
55.9%
The Q3 2025 SEC filing reveals that 13D Management LLC held a total portfolio value of $71.3M, covering 18 public equity positions.
In Q3 2025, 13D Management LLC adopted a defensive or profit-taking posture, trimming 12 positions and completely liquidating 8 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including MRCY, QRVO, VSAT) accounted for 55.9% of total reported equity market value during Q3 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MRCY | Mercury Systems Inc | Stock-Industrials | 10.17% | +3.54% | — | |
| 2 | QRVO | Qorvo Inc | Stock-Tech | 7.75% | — | — | |
| 3 | VSAT | Viasat Inc | Stock-Tech | 7.50% | +4.19% | — | |
| 4 | ALV | Autoliv Inc | Stock-Consumer Disc | 6.61% | -0.01% | — | |
| 5 | PSO | Pearson Plc-sponsored Adr | Stock-Other | 6.22% | +0.88% | — | |
| 6 | TWLO | Twilio Inc - A | Stock-Tech | 5.83% | -0.57% | — | |
| 7 | JHG | Janus Henderson Group plc | Stock-Financials | 5.75% | — | — | |
| 8 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 5.00% | — | -21.23% | |
| 9 | ETSY | Etsy Inc | Stock-Consumer Disc | 4.95% | +2.02% | — | |
| 10 | SWX | Southwest Gas Holdings Inc | Stock-Utilities | 4.79% | — | -34.09% | |
| 11 | EXEL | Exelixis Inc | Stock-Healthcare | 4.76% | +0.99% | -16.05% | |
| 12 | TRIP | Tripadvisor Inc | Stock-Other | 4.68% | -4.96% | EXIT | |
| 13 | BILL | Bill Holdings Inc | Stock-Tech | 4.57% | — | — | |
| 14 | MTCH | Match Group Inc | Stock-Comm Services | 4.50% | — | — | |
| 15 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 4.29% | — | — | |
| 16 | LW | Lamb Weston Holdings Inc | Stock-Consumer Staples | 4.23% | — | -5.68% | |
| 17 | CRL | Charles River Laboratories | Stock-Healthcare | 4.20% | +1.30% | — | |
| 18 | YETI | Yeti Holdings Inc | Stock-Consumer Disc | 4.20% | — | -19.51% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QRVO | Qorvo Inc | +3% | — | Add |
| 2 | MRCY | Mercury Systems Inc | +2.5% | — | Trim |
| 3 | ALV | Autoliv Inc | +2.1% | — | Trim |
| 4 | ETSY | Etsy Inc | +1.6% | — | Trim |
| 5 | JHG | Janus Henderson Group plc | +1.3% | — | Trim |
| 6 | MTCH | Match Group Inc | +0.8% | — | Trim |
| 7 | TWLO | Twilio Inc - A | +0.4% | — | Trim |
| 8 | LW | Lamb Weston Holdings Inc | +0.3% | -5.68% | Trim |
| 9 | EXEL | Exelixis Inc | 0% | -16.05% | Trim |
| 10 | ABG | Asbury Automotive Group | -0.4% | -21.23% | Trim |
| 11 | PSO | Pearson Plc-sponsored Adr | -0.4% | — | Trim |
| 12 | YETI | Yeti Holdings Inc | -0.7% | -19.51% | Trim |
| 13 | SWX | Southwest Gas Holdings Inc | -1.5% | -34.09% | Trim |
| 14 | VSAT | Viasat Inc | — | NEW | New buy |
| 15 | NSIT | Insight Enterprises Inc | — | EXIT | Sold out |
| 16 | APD | Air Products & Chemicals Inc | — | EXIT | Sold out |
| 17 | VSTS | Vestis CORP | — | EXIT | Sold out |
| 18 | TRIP | Tripadvisor Inc | — | NEW | New buy |
| 19 | BILL | Bill Holdings Inc | — | NEW | New buy |
| 20 | KVUE | Kenvue Inc | — | EXIT | Sold out |
| 21 | PFGC | Performance Food Group Co | — | NEW | New buy |
| 22 | CRL | Charles River Laboratories | — | NEW | New buy |
| 23 | MIDD | Middleby CORP | — | EXIT | Sold out |
| 24 | RIOT | Riot Platforms Inc | — | EXIT | Sold out |
| 25 | RPD | Rapid7 Inc | — | EXIT | Sold out |
| 26 | PENN | Penn Entertainment Inc | — | 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 18 disclosed positions in Q3 2025.
During Q3 2025, 13D Management LLC's top holdings by market value included MRCY (10.2%)、QRVO (7.8%)、VSAT (7.5%). The largest single position, MRCY, represented 10.2% of total portfolio value.
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Top New Position Initiated
VSAT
市值: $7.8M
Top Position Liquidated / Trimmed
NSIT
前期市值: $7.4M
In Q3 2025, 13D Management LLC made 26 total portfolio adjustments, initiating 5 new buys, adding to 1 positions, trimming 12 holdings, and fully liquidating 8 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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