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1M

13D Management Portfolio holdings

AUM $64.5M
1-Year Est. Return 38.54%
This Fund
S&P 500
This Quarter Est. Return
+7.14%
1 Year Est. Return
+38.54%
3 Year Est. Return
+82.75%
5 Year Est. Return
+104.16%
10 Year Est. Return
+525.71%
AUM
$135M
AUM Growth
-$1.41M
Cap. Flow
-$3.9M
Cap. Flow %
-2.89%
Top 10 Hldgs %
60.65%
Holding
27
New
5
Increased
10
Reduced
6
Closed
6

Top Buys

Rank Stock Value
1
LW icon
Lamb Weston
LW
+$6.74M
2
RIOT icon
Riot Platforms
RIOT
+$5.54M
3
RPD icon
Rapid7
RPD
+$5.5M
4
APD icon
Air Products & Chemicals
APD
+$5.48M
5
HR icon
Healthcare Realty
HR
+$5M

Top Sells

Rank Stock Value
1
FYBR
Frontier Communications
FYBR
+$14M
2
MDU icon
MDU Resources
MDU
+$8.36M
3
THS
Treehouse Foods
THS
+$4.44M
4
EXEL icon
Exelixis
EXEL
+$4.28M
5
ENV
ENVESTNET, INC.
ENV
+$2.63M

Sector Composition

Rank Sector Weight
1 Industrials 18.06%
2 Technology 17.33%
3 Consumer Discretionary 16.44%
4 Healthcare 11.11%
5 Communication Services 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THS
26
DELISTED
Treehouse Foods
THS
– –
-105,668
Closed -$4.44M
ENV
27
DELISTED
ENVESTNET, INC.
ENV
– –
-42,048
Closed -$2.63M
1
2

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13D Management's Q4 2024 Portfolio in Review

As of Q4 2024, 13D Management held 27 positions worth $135M, down 1% from $136M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

13D Management's Q4 2024 filing shows 5 new, 10 increased, 6 reduced and 6 closed positions. Its largest new stake was Lamb Weston: 90,294 shares worth $6.03M. The largest sale was Frontier Communications, an estimated $14M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 13D Management's largest Q4 2024 buy was Lamb Weston: 90,294 shares worth $6.03M.
  • 13D Management added most to Mercury Systems in Q4 2024, an estimated $3.41M increase.
  • 13D Management's biggest Q4 2024 reduction was Exelixis, cutting an estimated $4.28M.
  • 13D Management fully exited Frontier Communications in Q4 2024, selling an estimated $14M.
  • 13D Management's ten largest holdings make up 61% of its $135M portfolio in Q4 2024.
  • 13D Management opened 5 new positions and closed 6 in Q4 2024.
  • 13D Management's portfolio value fell 1% quarter-over-quarter to $135M.

Based on 13D Management's 13F filing for Q4 2024, filed 14 Feb 2025.