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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
-6.2%
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
$113M
AUM Growth
-$21.6M
Cap. Flow
-$11M
Cap. Flow %
-9.68%
Top 10 Hldgs %
59.11%
Holding
25
New
4
Increased
1
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
YETI icon
Yeti Holdings
YETI
+$6.11M
2
QRVO icon
Qorvo
QRVO
+$5.67M
3
MIDD icon
Middleby
MIDD
+$4.22M
4
KVUE icon
Kenvue
KVUE
+$4.13M
5
APD icon
Air Products & Chemicals
APD
+$2.21M

Top Sells

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$5.52M
2
BLCO icon
Bausch + Lomb
BLCO
+$4.91M
3
HR icon
Healthcare Realty
HR
+$4.82M
4
TWLO icon
Twilio
TWLO
+$3.34M
5
EXEL icon
Exelixis
EXEL
+$2.89M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.03%
2 Technology 19.55%
3 Industrials 16.33%
4 Communication Services 10.41%
5 Consumer Staples 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRCY icon
1
Mercury Systems
MRCY
$5.83B
$8.73M 7.7%
202,701
-18,314
-8% -$802K
PSO icon
2
Pearson
PSO
$10.2B
$7.54M 6.65%
471,167
-42,592
-8% -$700K
NSIT icon
3
Insight Enterprises
NSIT
$3.89B
$7.36M 6.49%
49,043
-4,433
-8% -$714K
APD icon
4
Air Products & Chemicals
APD
$65.7B
$7.26M 6.4%
24,603
+7,153
+41% +$2.21M
SWX icon
5
Southwest Gas
SWX
$6.47B
$7.15M 6.31%
99,611
-32,498
-25% -$2.41M
ABG icon
6
Asbury Automotive
ABG
$4.31B
$6.15M 5.42%
27,844
-2,517
-8% -$657K
TWLO icon
7
Twilio
TWLO
$30B
$6.12M 5.4%
62,540
-28,217
-31% -$3.34M
VSTS icon
8
Vestis
VSTS
$1.91B
$5.7M 5.03%
575,737
-52,050
-8% -$691K
YETI icon
9
Yeti Holdings
YETI
$3.71B
$5.58M 4.92%
+168,559
New +$6.11M
EXEL icon
10
Exelixis
EXEL
$13.3B
$5.45M 4.8%
147,506
-81,104
-35% -$2.89M
QRVO icon
11
Qorvo
QRVO
$7.99B
$5.39M 4.76%
+74,474
New +$5.67M
ALV icon
12
Autoliv
ALV
$9.02B
$5.08M 4.48%
57,400
-5,189
-8% -$494K
JHG
13
DELISTED
Janus Henderson
JHG
$5M 4.41%
138,440
-12,513
-8% -$516K
KVUE icon
14
Kenvue
KVUE
$36.9B
$4.48M 3.95%
+186,740
New +$4.13M
LW icon
15
Lamb Weston
LW
$7.22B
$4.41M 3.89%
82,807
-7,487
-8% -$424K
MTCH icon
16
Match Group
MTCH
$9.19B
$4.26M 3.75%
136,489
-12,339
-8% -$403K
MIDD icon
17
Middleby
MIDD
$6.04B
$4.08M 3.6%
+26,873
New +$4.22M
ETSY icon
18
Etsy
ETSY
$7.75B
$3.78M 3.33%
80,025
-7,233
-8% -$370K
RIOT icon
19
Riot Platforms
RIOT
$7.63B
$3.32M 2.93%
466,366
-42,134
-8% -$437K
RPD icon
20
Rapid7
RPD
$645M
$3.3M 2.91%
124,365
-11,235
-8% -$382K
PENN icon
21
PENN Entertainment
PENN
$2.75B
$3.27M 2.88%
200,528
-18,126
-8% -$354K
BLCO icon
22
Bausch + Lomb
BLCO
$6.04B
– –
-272,048
Closed -$4.91M
CNI icon
23
Canadian National Railway
CNI
$76.9B
– –
-54,413
Closed -$5.52M
FTRE icon
24
Fortrea Holdings
FTRE
$1.82B
– –
-132,425
Closed -$2.47M
HR icon
25
Healthcare Realty
HR
$7.28B
– –
-284,350
Closed -$4.82M

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13D Management's Q1 2025 Portfolio in Review

As of Q1 2025, 13D Management held 25 positions worth $113M, down 16% from $135M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

13D Management withdrew a net $11M in Q1 2025, closing 4 positions and reducing 16 holdings. Its most notable exit was Canadian National Railway, an estimated $5.52M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

Against the trend, 13D Management opened a new position in Yeti Holdings worth $5.58M.

  • 13D Management's largest Q1 2025 buy was Yeti Holdings: 168,559 shares worth $5.58M.
  • 13D Management added most to Air Products & Chemicals in Q1 2025, an estimated $2.21M increase.
  • 13D Management's biggest Q1 2025 reduction was Twilio, cutting an estimated $3.34M.
  • 13D Management fully exited Canadian National Railway in Q1 2025, selling an estimated $5.52M.
  • 13D Management's ten largest holdings make up 59% of its $113M portfolio in Q1 2025.
  • 13D Management opened 4 new positions and closed 4 in Q1 2025.
  • 13D Management's portfolio value fell 16% quarter-over-quarter to $113M.

Based on 13D Management's 13F filing for Q1 2025, filed 15 May 2025.