Q3 2025 · 13F-HR
13D Management LLCholdings as filed
Filed 2025-11-14 · accession 0001172661-25-004791
$104.3M
Reported value
18
Positions
2025-09-30
Period end
The Brief · 13D Management LLC · Q3 2025
AI · grounded in 13F
13D Management LLC established a new position in Mercury Sys Inc MRCY valued at $10.6M. The fund also initiated new stakes in Qorvo Inc QRVO for $8.1M and Viasat Inc VSAT for $7.8M. Additional new positions include Autoliv Inc ALV and Pearson PLC PSO.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 589378108 | MRCY | MERCURY SYS INC | $10.6M | 10.2% | 137,012 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $8.1M | 7.75% | 88,740 | Common | SOLE |
| 92552V100 | VSAT | VIASAT INC | $7.8M | 7.50% | 267,000 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $6.9M | 6.61% | 55,839 | Common | SOLE |
| 705015105 | PSO | PEARSON PLC | $6.5M | 6.22% | 458,338 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $6.1M | 5.83% | 60,755 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $6.0M | 5.75% | 134,654 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $5.2M | 5.00% | 21,337 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $5.2M | 4.95% | 77,836 | Common | SOLE |
| 844895102 | SWX | SOUTHWEST GAS HLDGS INC | $5.0M | 4.79% | 63,798 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $5.0M | 4.76% | 120,335 | Common | SOLE |
| 896945201 | TRIP | TRIPADVISOR INC | $4.9M | 4.68% | 300,000 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $4.8M | 4.57% | 90,000 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $4.7M | 4.50% | 132,779 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $4.5M | 4.29% | 43,000 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $4.4M | 4.23% | 76,001 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $4.4M | 4.20% | 28,000 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $4.4M | 4.20% | 132,000 | 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.