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Latest 13D Management LLC Stock Portfolio

13D Management LLC Performance:
2024 Q3: 7.42%YTD: 6.09%2023: 13.31%

Performance for 2024 Q3 is 7.42%, and YTD is 6.09%, and 2023 is 13.31%.

About 13D Management LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, 13D Management LLC reported an equity portfolio of $136.4 Millions as of 30 Sep, 2024.

The top stock holdings of 13D Management LLC are FYBR, NSIT, SWX. The fund has invested 10.3% of it's portfolio in FRONTIER COMMUNICATIONS PARE and 8.4% of portfolio in INSIGHT ENTERPRISES INC.

The fund managers got completely rid off ALGONQUIN PWR UTILS CORP and AMARIN CORP PLC (AMRN) stocks. They significantly reduced their stock positions in BATH & BODY WORKS INC (BBWI), AZENTA INC (AZTA) and ENVESTNET INC (ENV). 13D Management LLC opened new stock positions in BAUSCH PLUS LOMB CORP (BLCO), PENN ENTERTAINMENT INC (PENN) and FORTREA HLDGS INC. The fund showed a lot of confidence in some stocks as they added substantially to TREEHOUSE FOODS INC (THS), MERCURY SYS INC (MRCY) and VESTIS CORPORATION.

13D Management LLC Annual Return Estimates Vs S&P 500

Our best estimate is that 13D Management LLC made a return of 7.42% in the last quarter. In trailing 12 months, it's portfolio return was 16.53%.

New Buys

Ticker$ Bought
bausch plus lomb corp5,246,880
penn entertainment inc4,127,440
fortrea hldgs inc2,650,920

New stocks bought by 13D Management LLC

Additions to existing portfolio by 13D Management LLC

Reductions

Ticker% Reduced
bath & body works inc-88.01
azenta inc-84.35
envestnet inc-59.66
twilio inc-28.68
etsy inc-25.56
autoliv inc-13.33
frontier communications pare-1.02

13D Management LLC reduced stake in above stock

Sold off

Ticker$ Sold
algonquin pwr utils corp-5,761,580
amarin corp plc-18,367

13D Management LLC got rid off the above stocks

Sector Distribution

13D Management LLC has about 19.1% of it's holdings in Communication Services sector.

Sector%
Communication Services19.1
Others17.8
Consumer Cyclical16
Healthcare11.4
Technology10.4
Industrials9.7
Utilities7.1
Financial Services5.2
Consumer Defensive3.3

Market Cap. Distribution

13D Management LLC has about 4.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MID-CAP73.9
UNALLOCATED17.8
LARGE-CAP4.7
SMALL-CAP3.6

Stocks belong to which Index?

About 34.1% of the stocks held by 13D Management LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others65.8
RUSSELL 200026
S&P 5008.1
Top 5 Winners (%)%
MRCY
mercury sys inc
37.0 %
FYBR
frontier communications pare
35.4 %
MTCH
match group inc new
24.5 %
BLCO
bausch plus lomb corp
18.6 %
EXEL
exelixis inc
15.5 %
Top 5 Winners ($)$
FYBR
frontier communications pare
3.7 M
MRCY
mercury sys inc
1.3 M
EXEL
exelixis inc
1.3 M
MTCH
match group inc new
1.1 M
TWLO
twilio inc
1.0 M
Top 5 Losers (%)%
BBWI
bath & body works inc
-15.4 %
ALV
autoliv inc
-12.2 %
ETSY
etsy inc
-5.8 %
AZTA
azenta inc
-4.9 %
PENN
penn entertainment inc
-2.2 %
Top 5 Losers ($)$
BBWI
bath & body works inc
-0.9 M
ALV
autoliv inc
-0.8 M
ETSY
etsy inc
-0.4 M
AZTA
azenta inc
-0.3 M
PENN
penn entertainment inc
-0.1 M

13D Management LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of 13D Management LLC

13D Management LLC has 22 stocks in it's portfolio. About 65.2% of the portfolio is in top 10 stocks. BBWI proved to be the most loss making stock for the portfolio. FYBR was the most profitable stock for 13D Management LLC last quarter.

Last Reported on: 14 Nov, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions