Stock Ideas
Stocks
Funds
Screener
Sectors
Watchlists

Latest 13D Management LLC Stock Portfolio

$137Million– No. of Holdings #21

13D Management LLC Performance:
2024 Q2: -3.56%YTD: -1.24%2023: 13.31%

Performance for 2024 Q2 is -3.56%, and YTD is -1.24%, and 2023 is 13.31%.

About 13D Management LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, 13D Management LLC reported an equity portfolio of $137.1 Millions as of 30 Jun, 2024.

The top stock holdings of 13D Management LLC are NSIT, FYBR, SWX. The fund has invested 7.7% of it's portfolio in INSIGHT ENTERPRISES INC and 7.6% of portfolio in FRONTIER COMMUNICATIONS PARE.

The fund managers got completely rid off GODADDY INC (GDDY), ELANCO ANIMAL HEALTH INC (ELAN) and US FOODS HLDG CORP (USFD) stocks. They significantly reduced their stock positions in AMARIN CORP PLC (AMRN), TREEHOUSE FOODS INC (THS) and MERCURY SYS INC (MRCY). 13D Management LLC opened new stock positions in TWILIO INC (TWLO), VESTIS CORPORATION and MATCH GROUP INC NEW (MTCH). The fund showed a lot of confidence in some stocks as they added substantially to ETSY INC (ETSY), ENVESTNET INC (ENV) and AUTOLIV INC (ALV).
13D Management LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2024

13D Management LLC Annual Return Estimates Vs S&P 500

Our best estimate is that 13D Management LLC made a return of -3.56% in the last quarter. In trailing 12 months, it's portfolio return was 4.3%.

New Buys

Ticker$ Bought
twilio inc7,877,220
vestis corporation6,774,100
match group inc new4,508,330

New stocks bought by 13D Management LLC

Additions to existing portfolio by 13D Management LLC

Reductions

Ticker% Reduced
amarin corp plc-97.07
treehouse foods inc-37.46
mercury sys inc-18.54

13D Management LLC reduced stake in above stock

Sold off

Ticker$ Sold
elanco animal health inc-8,068,730
ironwood pharmaceuticals inc-3,651,960
dana inc-3,676,690
bloomin brands inc-5,989,930
penn entertainment inc-3,687,580
fortrea hldgs inc-5,259,340
us foods hldg corp-6,630,320
godaddy inc-8,833,120

13D Management LLC got rid off the above stocks

Sector Distribution

13D Management LLC has about 19.2% of it's holdings in Consumer Cyclical sector.

Sector%
Consumer Cyclical19.2
Others18.5
Communication Services16.6
Technology12.5
Healthcare10.8
Industrials8.2
Utilities6.8
Financial Services4.6
Consumer Defensive2.8

Market Cap. Distribution

13D Management LLC has about 5.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MID-CAP73.2
UNALLOCATED18.5
LARGE-CAP5.7
SMALL-CAP2.6

Stocks belong to which Index?

About 39.7% of the stocks held by 13D Management LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others60.3
RUSSELL 200027.1
S&P 50012.6
Top 5 Winners (%)%
ENV
envestnet inc
6.8 %
FYBR
frontier communications pare
6.3 %
NSIT
insight enterprises inc
6.1 %
JHG
janus henderson group plc
2.6 %
Top 5 Winners ($)$
FYBR
frontier communications pare
0.6 M
NSIT
insight enterprises inc
0.6 M
ENV
envestnet inc
0.4 M
JHG
janus henderson group plc
0.2 M
Top 5 Losers (%)%
BBWI
bath & body works inc
-21.0 %
AZTA
azenta inc
-11.1 %
ALV
autoliv inc
-11.1 %
ETSY
etsy inc
-10.9 %
MRCY
mercury sys inc
-7.4 %
Top 5 Losers ($)$
BBWI
bath & body works inc
-1.5 M
ETSY
etsy inc
-0.8 M
AZTA
azenta inc
-0.8 M
ALV
autoliv inc
-0.8 M
SWX
southwest gas hldgs inc
-0.7 M

13D Management LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of 13D Management LLC

13D Management LLC has 21 stocks in it's portfolio. About 59.3% of the portfolio is in top 10 stocks. BBWI proved to be the most loss making stock for the portfolio. FYBR was the most profitable stock for 13D Management LLC last quarter.

Last Reported on: 14 Aug, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions