Latest 13D Management LLC Stock Portfolio
13D Management LLC Performance:
2025 Q1: -5.89%YTD: -5.89%2024: 7.73%
Performance for 2025 Q1 is -5.89%, and YTD is -5.89%, and 2024 is 7.73%.
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 $113.4 Millions as of 31 Mar, 2025.
The top stock holdings of 13D Management LLC are MRCY, , NSIT. The fund has invested 7.7% of it's portfolio in MERCURY SYS INC and 6.7% of portfolio in PEARSON PLC.
The fund managers got completely rid off CANADIAN NATL RY CO, BAUSCH PLUS LOMB CORP (BLCO) and HEALTHCARE RLTY TR (HR) stocks. They significantly reduced their stock positions in EXELIXIS INC (EXEL), TWILIO INC (TWLO) and SOUTHWEST GAS HLDGS INC (SWX). 13D Management LLC opened new stock positions in YETI HLDGS INC (YETI), QORVO INC (QRVO) and KENVUE INC. The fund showed a lot of confidence in some stocks as they added substantially to AIR PRODS & CHEMS INC (APD).
The top stock holdings of 13D Management LLC are MRCY, , NSIT. The fund has invested 7.7% of it's portfolio in MERCURY SYS INC and 6.7% of portfolio in PEARSON PLC.
The fund managers got completely rid off CANADIAN NATL RY CO, BAUSCH PLUS LOMB CORP (BLCO) and HEALTHCARE RLTY TR (HR) stocks. They significantly reduced their stock positions in EXELIXIS INC (EXEL), TWILIO INC (TWLO) and SOUTHWEST GAS HLDGS INC (SWX). 13D Management LLC opened new stock positions in YETI HLDGS INC (YETI), QORVO INC (QRVO) and KENVUE INC. The fund showed a lot of confidence in some stocks as they added substantially to AIR PRODS & CHEMS INC (APD).
13D Management LLC Annual Return Estimates Vs S&P 500
Our best estimate is that 13D Management LLC made a return of -5.89% in the last quarter. In trailing 12 months, it's portfolio return was -1%.
New Buys
| Ticker | $ Bought |
|---|---|
| yeti hldgs inc | 5,579,300 |
| qorvo inc | 5,392,660 |
| kenvue inc | 4,478,020 |
| middleby corp | 4,084,160 |
New stocks bought by 13D Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| air prods & chems inc | 40.99 |
Additions to existing portfolio by 13D Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| exelixis inc | -35.48 |
| twilio inc | -31.09 |
| southwest gas hldgs inc | -24.6 |
| asbury automotive group inc | -8.29 |
| autoliv inc | -8.29 |
| etsy inc | -8.29 |
| janus henderson group plc | -8.29 |
| lamb weston hldgs inc | -8.29 |
13D Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| healthcare rlty tr | -4,819,730 |
| bausch plus lomb corp | -4,913,190 |
| fortrea hldgs inc | -2,469,730 |
| canadian natl ry co | -5,523,460 |
13D Management LLC got rid off the above stocks
Sector Distribution
13D Management LLC has about 21% of it's holdings in Consumer Cyclical sector.
| Sector | % |
|---|---|
| Consumer Cyclical | 21 |
| Others | 15.6 |
| Technology | 14.1 |
| Industrials | 11.3 |
| Communication Services | 9.2 |
| Financial Services | 7.3 |
| Basic Materials | 6.4 |
| Utilities | 6.3 |
| Healthcare | 4.8 |
| Consumer Defensive | 3.9 |
Market Cap. Distribution
13D Management LLC has about 16.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 60.1 |
| LARGE-CAP | 16.6 |
| UNALLOCATED | 15.6 |
| SMALL-CAP | 7.7 |
Stocks belong to which Index?
About 46.1% of the stocks held by 13D Management LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 53.8 |
| RUSSELL 2000 | 24 |
| S&P 500 | 22.1 |
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 21 stocks in it's portfolio. About 59.1% of the portfolio is in top 10 stocks. RPD proved to be the most loss making stock for the portfolio. EXEL was the most profitable stock for 13D Management LLC last quarter.
Last Reported on: 15 May, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ABG | asbury automotive group inc | 5.42 | 27,844 | 6,149,070 | reduced | -8.29 | ||
| ALV | autoliv inc | 4.48 | 57,400 | 5,077,030 | reduced | -8.29 | ||
| APD | air prods & chems inc | 6.40 | 24,603 | 7,255,920 | added | 40.99 | ||
| BLCO | bausch plus lomb corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ETSY | etsy inc | 3.33 | 80,025 | 3,775,580 | reduced | -8.29 | ||
| EXEL | exelixis inc | 4.80 | 147,506 | 5,445,920 | reduced | -35.48 | ||
| HR | healthcare rlty tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| JHG | janus henderson group plc | 4.41 | 138,440 | 5,004,610 | reduced | -8.29 | ||
| LW | lamb weston hldgs inc | 3.89 | 82,807 | 4,413,610 | reduced | -8.29 | ||
| MIDD | middleby corp | 3.60 | 26,873 | 4,084,160 | new | |||
| MRCY | mercury sys inc | 7.70 | 202,701 | 8,734,390 | reduced | -8.29 | ||
| MTCH | match group inc new | 3.76 | 136,489 | 4,258,460 | reduced | -8.29 | ||
| NSIT | insight enterprises inc | 6.49 | 49,043 | 7,355,960 | reduced | -8.29 | ||
| PENN | penn entertainment inc | 2.88 | 200,528 | 3,270,610 | reduced | -8.29 | ||
| QRVO | qorvo inc | 4.76 | 74,474 | 5,392,660 | new | |||
| RIOT | riot platforms inc | 2.93 | 466,366 | 3,320,530 | reduced | -8.29 | ||
| RPD | rapid7 inc | 2.91 | 124,365 | 3,296,920 | reduced | -8.29 | ||
| SWX | southwest gas hldgs inc | 6.31 | 99,611 | 7,152,070 | reduced | -24.6 | ||
| TWLO | twilio inc | 5.40 | 62,540 | 6,123,290 | reduced | -31.09 | ||
| YETI | yeti hldgs inc | 4.92 | 168,559 | 5,579,300 | new | |||