Q2 2023 · 13F-HR
13D Management LLCholdings as filed
Filed 2023-08-14 · accession 0000921895-23-001916
$183.3M
Reported value
28
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 03852U106 | ARMK | ARAMARK | $11.7M | 6.37% | 271,227 | Common | SOLE |
| 89469A104 | THS | TREEHOUSE FOODS INC | $11.5M | 6.30% | 229,230 | Common | SOLE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $11.0M | 6.01% | 75,232 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $10.7M | 5.83% | 74,464 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $10.0M | 5.44% | 151,475 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $9.1M | 4.97% | 104,850 | Common | SOLE |
| G01767105 | ALKS | ALKERMES PLC | $8.4M | 4.58% | 268,250 | Common | SOLE |
| 844895102 | SWX | SOUTHWEST GAS HLDGS INC | $7.3M | 3.98% | 114,480 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $6.8M | 3.69% | 354,000 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $6.6M | 3.59% | 241,401 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $6.5M | 3.52% | 146,808 | Common | SOLE |
| 705015105 | PSO | PEARSON PLC | $5.9M | 3.20% | 558,909 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $5.8M | 3.15% | 23,996 | Common | SOLE |
| 235825205 | DAN | DANA INC | $5.7M | 3.10% | 334,501 | Common | SOLE |
| 552690109 | MDU | MDU RES GROUP INC | $5.6M | 3.07% | 269,100 | Common | SOLE |
| 46333X108 | IRWD | IRONWOOD PHARMACEUTICALS INC | $5.4M | 2.97% | 511,107 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $5.3M | 2.91% | 44,000 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $5.2M | 2.84% | 69,330 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $5.2M | 2.83% | 138,300 | Common | SOLE |
| 39304D102 | GDOT | GREEN DOT CORP | $5.2M | 2.82% | 275,440 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $5.1M | 2.76% | 64,600 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $5.0M | 2.72% | 58,728 | Common | SOLE |
| 29404K106 | ENVUSD | ENVESTNET INC | $4.9M | 2.66% | 82,025 | Common | SOLE |
| 023111206 | — | AMARIN CORP PLC | $4.9M | 2.65% | 4,081,400 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $4.7M | 2.57% | 76,045 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $4.5M | 2.48% | 27,600 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP | $2.9M | 1.60% | 67,275 | Common | SOLE |
| 651229106 | NWL | NEWELL BRANDS INC | $2.6M | 1.41% | 297,131 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.