Ticker | $ Bought |
---|---|
bausch plus lomb corp | 5,246,880 |
penn entertainment inc | 4,127,440 |
fortrea hldgs inc | 2,650,920 |
Ticker | % Inc. |
---|---|
mercury sys inc | 0.17 |
treehouse foods inc | 0.17 |
vestis corporation | 0.17 |
asbury automotive group inc | 0.16 |
exelixis inc | 0.16 |
janus henderson group plc | 0.16 |
mdu res group inc | 0.16 |
match group inc new | 0.16 |
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 |
Ticker | $ Sold |
---|---|
algonquin pwr utils corp | -5,761,580 |
amarin corp plc | -18,367 |
13D Management LLC has about 19.1% of it's holdings in Communication Services sector.
Sector | % |
---|---|
Communication Services | 19.1 |
Others | 17.8 |
Consumer Cyclical | 16 |
Healthcare | 11.4 |
Technology | 10.4 |
Industrials | 9.7 |
Utilities | 7.1 |
Financial Services | 5.2 |
Consumer Defensive | 3.3 |
13D Management LLC has about 4.7% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
MID-CAP | 73.9 |
UNALLOCATED | 17.8 |
LARGE-CAP | 4.7 |
SMALL-CAP | 3.6 |
About 34.1% of the stocks held by 13D Management LLC either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
Others | 65.8 |
RUSSELL 2000 | 26 |
S&P 500 | 8.1 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
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, 2024Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
ABG | asbury automotive group inc | 5.30 | 30,302 | 7,229,750 | added | 0.16 | ||
ALV | autoliv inc | 3.70 | 54,047 | 5,046,370 | reduced | -13.33 | ||
AMRN | amarin corp plc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
AZTA | azenta inc | 0.71 | 20,027 | 970,107 | reduced | -84.35 | ||
BBWI | bath & body works inc | 0.42 | 17,910 | 571,688 | reduced | -88.01 | ||
BLCO | bausch plus lomb corp | 3.85 | 272,000 | 5,246,880 | new | |||
ENV | envestnet inc | 1.93 | 42,048 | 2,633,050 | reduced | -59.66 | ||
ETSY | etsy inc | 3.58 | 87,817 | 4,876,480 | reduced | -25.56 | ||
EXEL | exelixis inc | 6.86 | 360,575 | 9,356,920 | added | 0.16 | ||
FYBR | frontier communications pare | 10.27 | 394,091 | 14,002,100 | reduced | -1.02 | ||
JHG | janus henderson group plc | 5.23 | 187,513 | 7,138,620 | added | 0.16 | ||
MDU | mdu res group inc | 6.13 | 304,891 | 8,357,060 | added | 0.16 | ||
MRCY | mercury sys inc | 3.57 | 131,508 | 4,865,800 | added | 0.17 | ||
MTCH | match group inc new | 4.12 | 148,638 | 5,624,460 | added | 0.16 | ||
NSIT | insight enterprises inc | 8.43 | 53,374 | 11,496,200 | added | 0.16 | ||
PENN | penn entertainment inc | 3.03 | 218,846 | 4,127,440 | new | |||
SWX | southwest gas hldgs inc | 7.13 | 131,831 | 9,723,860 | added | 0.16 | ||
THS | treehouse foods inc | 3.25 | 105,668 | 4,435,940 | added | 0.17 | ||
TWLO | twilio inc | 4.73 | 98,893 | 6,449,800 | reduced | -28.68 | ||
vestis corporation | 6.06 | 554,826 | 8,266,910 | added | 0.17 | |||