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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
+18.44%
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
$104M
AUM Growth
-$5.31M
Cap. Flow
-$13.4M
Cap. Flow %
-12.85%
Top 10 Hldgs %
64.57%
Holding
24
New
4
Increased
–
Reduced
5
Closed
6

Top Buys

Rank Stock Value
1
VSAT icon
Viasat
VSAT
+$6.39M
2
TRIP icon
TripAdvisor
TRIP
+$5.23M
3
PFGC icon
Performance Food Group
PFGC
+$4.3M
4
BILL icon
BILL Holdings
BILL
+$4.18M

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$6.74M
2
RIOT icon
Riot Platforms
RIOT
+$5.12M
3
KVUE icon
Kenvue
KVUE
+$4.93M
4
MIDD icon
Middleby
MIDD
+$3.76M
5
PENN icon
PENN Entertainment
PENN
+$3.49M

Sector Composition

Rank Sector Weight
1 Technology 25.65%
2 Consumer Discretionary 25.44%
3 Communication Services 10.72%
4 Industrials 10.17%
5 Healthcare 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRCY icon
1
Mercury Systems
MRCY
$5.77B
$10.6M 10.17%
137,012
– –
QRVO icon
2
Qorvo
QRVO
$7.54B
$8.08M 7.75%
88,740
– –
VSAT icon
3
Viasat
VSAT
$9.76B
$7.82M 7.5%
+267,000
New +$6.39M
ALV icon
4
Autoliv
ALV
$9B
$6.9M 6.61%
55,839
– –
PSO icon
5
Pearson
PSO
$10.2B
$6.49M 6.22%
458,338
– –
TWLO icon
6
Twilio
TWLO
$31.4B
$6.08M 5.83%
60,755
– –
JHG
7
DELISTED
Janus Henderson
JHG
$5.99M 5.75%
134,654
– –
ABG icon
8
Asbury Automotive
ABG
$4.1B
$5.22M 5%
21,337
-5,750
-21% -$1.4M
ETSY icon
9
Etsy
ETSY
$7.98B
$5.17M 4.95%
77,836
– –
SWX icon
10
Southwest Gas
SWX
$6.66B
$5M 4.79%
63,798
-33,000
-34% -$2.57M
EXEL icon
11
Exelixis
EXEL
$14.1B
$4.97M 4.76%
120,335
-23,000
-16% -$924K
TRIP icon
12
TripAdvisor
TRIP
$1.7B
$4.88M 4.68%
+300,000
New +$5.23M
BILL icon
13
BILL Holdings
BILL
$4.45B
$4.77M 4.57%
+90,000
New +$4.18M
MTCH icon
14
Match Group
MTCH
$9.13B
$4.69M 4.5%
132,779
– –
PFGC icon
15
Performance Food Group
PFGC
$17.6B
$4.47M 4.29%
+43,000
New +$4.3M
LW icon
16
Lamb Weston
LW
$6.46B
$4.41M 4.23%
76,001
-4,581
-6% -$250K
CRL icon
17
Charles River Laboratories
CRL
$10.8B
$4.38M 4.2%
28,000
– –
YETI icon
18
Yeti Holdings
YETI
$3.87B
$4.38M 4.2%
132,000
-32,000
-20% -$1.12M
APD icon
19
Air Products & Chemicals
APD
$65.8B
– –
-23,900
Closed -$6.74M
KVUE icon
20
Kenvue
KVUE
$36.4B
– –
-235,309
Closed -$4.93M
MIDD icon
21
Middleby
MIDD
$6.02B
– –
-26,097
Closed -$3.76M
PENN icon
22
PENN Entertainment
PENN
$2.75B
– –
-195,045
Closed -$3.49M
RIOT icon
23
Riot Platforms
RIOT
$6.91B
– –
-453,272
Closed -$5.12M
VSTS icon
24
Vestis
VSTS
$2.18B
– –
-560,134
Closed -$3.21M

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13D Management's Q3 2025 Portfolio in Review

As of Q3 2025, 13D Management held 24 positions worth $104M, down 4.8% from $110M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

13D Management withdrew a net $13.4M in Q3 2025, closing 6 positions and reducing 5 holdings. Its most notable exit was Air Products & Chemicals, an estimated $6.74M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, 13D Management opened a new position in Viasat worth $7.82M.

  • 13D Management's largest Q3 2025 buy was Viasat: 267,000 shares worth $7.82M.
  • 13D Management's biggest Q3 2025 reduction was Southwest Gas, cutting an estimated $2.57M.
  • 13D Management fully exited Air Products & Chemicals in Q3 2025, selling an estimated $6.74M.
  • 13D Management's ten largest holdings make up 65% of its $104M portfolio in Q3 2025.
  • 13D Management opened 4 new positions and closed 6 in Q3 2025.
  • 13D Management's portfolio value fell 4.8% quarter-over-quarter to $104M.

Based on 13D Management's 13F filing for Q3 2025, filed 14 Nov 2025.