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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
TWLO icon
1
Twilio
TWLO
$30B
$9.81M 7.27%
90,757
-8,136
-8% -$744K
VSTS icon
2
Vestis
VSTS
$1.91B
$9.57M 7.09%
627,787
+72,961
+13% +$1.1M
SWX icon
3
Southwest Gas
SWX
$6.47B
$9.34M 6.92%
132,109
+278
+0.2% +$20.7K
MRCY icon
4
Mercury Systems
MRCY
$5.83B
$9.28M 6.88%
221,015
+89,507
+68% +$3.41M
PSO icon
5
Pearson
PSO
$10.2B
$8.28M 6.14%
513,759
+1,027
+0.2% +$15.3K
NSIT icon
6
Insight Enterprises
NSIT
$3.89B
$8.13M 6.03%
53,476
+102
+0.2% +$18.2K
EXEL icon
7
Exelixis
EXEL
$13.3B
$7.61M 5.64%
228,610
-131,965
-37% -$4.28M
ABG icon
8
Asbury Automotive
ABG
$4.31B
$7.38M 5.47%
30,361
+59
+0.2% +$14.5K
JHG
9
DELISTED
Janus Henderson
JHG
$6.42M 4.76%
150,953
-36,560
-19% -$1.55M
LW icon
10
Lamb Weston
LW
$7.22B
$6.03M 4.47%
+90,294
New +$6.74M
ALV icon
11
Autoliv
ALV
$9.02B
$5.87M 4.35%
62,589
+8,542
+16% +$821K
CNI icon
12
Canadian National Railway
CNI
$76.9B
$5.52M 4.09%
54,413
+107
+0.2% +$11.7K
RPD icon
13
Rapid7
RPD
$645M
$5.46M 4.04%
+135,600
New +$5.5M
RIOT icon
14
Riot Platforms
RIOT
$7.63B
$5.19M 3.85%
+508,500
New +$5.54M
APD icon
15
Air Products & Chemicals
APD
$65.7B
$5.06M 3.75%
+17,450
New +$5.48M
BLCO icon
16
Bausch + Lomb
BLCO
$6.04B
$4.91M 3.64%
272,048
+48
+0% +$937
MTCH icon
17
Match Group
MTCH
$9.19B
$4.87M 3.61%
148,828
+190
+0.1% +$6.51K
HR icon
18
Healthcare Realty
HR
$7.28B
$4.82M 3.57%
+284,350
New +$5M
ETSY icon
19
Etsy
ETSY
$7.75B
$4.62M 3.42%
87,258
-559
-0.6% -$29.8K
PENN icon
20
PENN Entertainment
PENN
$2.75B
$4.33M 3.21%
218,654
-192
-0.1% -$3.77K
FTRE icon
21
Fortrea Holdings
FTRE
$1.82B
$2.47M 1.83%
132,425
-121
-0.1% -$2.36K
AZTA icon
22
Azenta
AZTA
$1.3B
– –
-20,027
Closed -$970K
BBWI icon
23
Bath & Body Works
BBWI
$4.06B
– –
-17,910
Closed -$572K
FYBR
24
DELISTED
Frontier Communications
FYBR
– –
-394,091
Closed -$14M
MDU icon
25
MDU Resources
MDU
$4.17B
– –
-550,328
Closed -$8.36M
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.