Q1 2024 · 13F-HR
13D Management LLCholdings as filed
Filed 2024-05-15 · accession 0000921895-24-001172
$163.8M
Reported value
28
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 380237107 | GDDY | GODADDY INC | $8.8M | 5.39% | 74,428 | Common | SOLE |
| 844895102 | SWX | SOUTHWEST GAS HLDGS INC | $8.6M | 5.27% | 113,359 | Common | SOLE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $8.5M | 5.20% | 45,894 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $8.4M | 5.13% | 342,900 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $8.1M | 4.93% | 495,622 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $7.4M | 4.49% | 310,050 | Common | SOLE |
| 114340102 | AZTA | AZENTA INC | $6.6M | 4.06% | 110,209 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $6.6M | 4.05% | 122,852 | Common | SOLE |
| 552690109 | MDU | MDU RES GROUP INC | $6.6M | 4.03% | 262,166 | Common | SOLE |
| 89469A104 | THS | TREEHOUSE FOODS INC | $6.6M | 4.01% | 168,670 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $6.5M | 3.95% | 53,707 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $6.4M | 3.93% | 128,644 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $6.2M | 3.75% | 46,696 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $6.1M | 3.75% | 26,055 | Common | SOLE |
| 094235108 | BLMN | BLOOMIN BRANDS INC | $6.0M | 3.66% | 208,854 | Common | SOLE |
| 705015105 | PSO | PEARSON PLC | $5.8M | 3.54% | 440,881 | Common | SOLE |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $5.4M | 3.27% | 846,763 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $5.3M | 3.24% | 161,236 | Common | SOLE |
| 34965K107 | FTRE | FORTREA HLDGS INC | $5.3M | 3.21% | 131,025 | Common | SOLE |
| 29404K106 | ENVUSD | ENVESTNET INC | $5.2M | 3.17% | 89,773 | Common | SOLE |
| 589378108 | MRCY | MERCURY SYS INC | $4.8M | 2.90% | 161,166 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $4.6M | 2.84% | 34,906 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $4.2M | 2.57% | 30,665 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $4.0M | 2.44% | 58,250 | Common | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $3.7M | 2.25% | 202,503 | Common | SOLE |
| 235825205 | DAN | DANA INC | $3.7M | 2.24% | 289,503 | Common | SOLE |
| 46333X108 | IRWD | IRONWOOD PHARMACEUTICALS INC | $3.7M | 2.23% | 419,284 | Common | SOLE |
| 023111206 | — | AMARIN CORP PLC | $811,970 | 0.50% | 911,507 | 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.