13D Management LLC

13D Management LLC latest Q4_2020 13F filings reported $241,913,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 6.51%. This fund has 31 securities concentrations of 100% weights.

13D Management LLC largest holding is Perspecta Inc. with weight of 5.18% and $12,542,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR31$241,913,0006.51%
2020-11-162020-09-30Q3_202013F-HR31$227,119,000-1.22%
2020-08-142020-06-30Q2_202013F-HR30$229,916,00011.70%
2020-05-152020-03-31Q1_202013F-HR27$205,825,000-37.52%
2020-02-132019-12-31Q4_201913F-HR27$329,439,0008.26%
2019-11-142019-09-30Q3_201913F-HR23$304,304,000-8.30%
2019-08-142019-06-30Q2_201913F-HR27$331,834,000-1.73%
2019-05-082019-03-31Q1_201913F-HR/A28$337,664,0000.00%
2019-05-022019-03-31Q1_201913F-HR28$332,194,0007.41%
2019-02-142018-12-31Q4_201813F-HR30$309,288,000-14.77%
2018-11-142018-09-30Q3_201813F-HR30$362,906,000-7.45%
2018-08-142018-06-30Q2_201813F-HR36$392,122,0008.77%
2018-05-152018-03-31Q1_201813F-HR32$360,510,0007.46%
2018-02-142017-12-31Q4_201713F-HR34$335,497,00027.50%
2017-11-142017-09-30Q3_201713F-HR29$263,130,000-6.79%
2017-08-142017-06-30Q2_201713F-HR35$282,296,00010.80%
2017-05-152017-03-31Q1_201713F-HR33$254,773,0004.40%
2017-02-142016-12-31Q4_201613F-HR32$244,040,0001.71%
2016-11-142016-09-30Q3_201613F-HR33$239,927,000-1.35%
2016-08-152016-06-30Q2_201613F-HR30$243,210,0009.87%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
PERSPECTA INCPRSPINCR$12,54263.63%5.18%$24.08-67.82%520,847
CHENIERE ENERGY INCLNGDECR$10,482-9.03%4.33%$60.03-129.89%174,621
HOWMET AEROSPACE INCHWMINCR$10,46044.92%4.32%$28.54-115.10%366,509
TRINITY INDS INCTRNINCR$10,29814.63%4.26%$26.39-115.30%390,206
GCP APPLIED TECHNOLOGIES INCGCPINCR$10,00821.04%4.14%$23.65-92.78%423,174
PAPA JOHNS INTL INCPZZADECR$9,791-12.45%4.05%$84.85-115.10%115,388
NEWELL BRANDS INCNWLDECR$9,569-14.07%3.96%$21.23-130.55%450,714
OLIN CORPOLNINCR$9,41612.50%3.89%$24.56-143.30%383,361
HAIN CELESTIAL GROUP INCHAINDECR$9,065-20.65%3.75%$40.15-132.21%225,764
ACI WORLDWIDE INCACIWBUY$8,8780.00%3.67%$38.430.00%231,000
MAGELLAN HEALTH INCMGLNDECR$8,728-6.61%3.61%$82.85-114.58%105,353
BOX INCBOXDECR$8,705-11.73%3.60%$18.05-115.10%482,260
ELANCO ANIMAL HEALTH INCELANBUY$8,4040.00%3.47%$30.670.00%274,000
SEAGATE TECHNOLOGY PLCSTXDECR$8,166-16.34%3.38%$62.17-133.70%131,360
PERSHING SQUARE TONTINE HLDGPSTHDECR$7,932-7.60%3.28%$27.72-124.36%286,126
EVOLENT HEALTH INCEVHINCR$7,7670.43%3.21%$16.03-122.26%484,500
MEDNAX INCMDDECR$7,751-9.03%3.20%$24.54-139.64%315,866
ERICSSONERICDECR$7,686-26.35%3.18%$11.95-132.88%643,179
WELBILT INCWBTINCR$7,69982.14%3.18%$13.20-114.99%583,286
PEARSON PLCPSOINCR$7,3999.61%3.06%$9.18-115.10%805,956
ARAMARKARMKINCR$7,19023.67%2.97%$38.48-114.99%186,845
LKQ CORPLKQINCR$7,1747.91%2.97%$35.24-115.10%203,562
GREEN DOT CORPGDOTDECR$7,158-31.96%2.96%$55.80-138.29%128,285
MERIT MED SYS INCMMSIINCR$7,1138.33%2.94%$55.51-115.10%128,145
SLM CORPSLMDECR$6,950-23.00%2.87%$12.39-149.73%560,940
ENVIVA PARTNERS LPEVADECR$6,904-3.94%2.85%$45.42-114.85%152,003
AUTOLIV INCALVINCR$6,5787.43%2.72%$92.11-114.99%71,417
IRONWOOD PHARMACEUTICALS INCIRWDINCR$4,2207.52%1.74%$11.39-115.10%370,435
HOWARD HUGHES CORPHHCINCR$3,84016.12%1.59%$78.93-115.27%48,648
ARCONIC CORPORATIONARNCINCR$2,73032.78%1.13%$29.79-115.10%91,628
VEONEER INCVNEINCR$1,31023.00%0.54%$21.29-115.10%61,517
INNOVIVA INCINVASOLD$00.00%-100.00%$0.000.00%0
PERSHING SQUARE TONTINE HLDGPSTH/WSSOLD$00.00%-100.00%$0.000.00%0