Latest 13D Management LLC Stock Portfolio
13D Management LLC Performance:
2025 Q3: 5.91%YTD: 3.01%2024: 10.37%
Performance for 2025 Q3 is 5.91%, and YTD is 3.01%, and 2024 is 10.37%.
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 $104.3 Millions as of 30 Sep, 2025.
The top stock holdings of 13D Management LLC are MRCY, QRVO, VSAT. The fund has invested 10.2% of it's portfolio in MERCURY SYS INC and 7.8% of portfolio in QORVO INC.
The fund managers got completely rid off AIR PRODS & CHEMS INC (APD), RIOT PLATFORMS INC (RIOT) and KENVUE INC stocks. They significantly reduced their stock positions in SOUTHWEST GAS HLDGS INC (SWX), ASBURY AUTOMOTIVE GROUP INC (ABG) and YETI HLDGS INC (YETI). 13D Management LLC opened new stock positions in VIASAT INC (VSAT), TRIPADVISOR INC (TRIP) and BILL HOLDINGS INC (BILL).
The top stock holdings of 13D Management LLC are MRCY, QRVO, VSAT. The fund has invested 10.2% of it's portfolio in MERCURY SYS INC and 7.8% of portfolio in QORVO INC.
The fund managers got completely rid off AIR PRODS & CHEMS INC (APD), RIOT PLATFORMS INC (RIOT) and KENVUE INC stocks. They significantly reduced their stock positions in SOUTHWEST GAS HLDGS INC (SWX), ASBURY AUTOMOTIVE GROUP INC (ABG) and YETI HLDGS INC (YETI). 13D Management LLC opened new stock positions in VIASAT INC (VSAT), TRIPADVISOR INC (TRIP) and BILL HOLDINGS INC (BILL).
13D Management LLC Annual Return Estimates Vs S&P 500
Our best estimate is that 13D Management LLC made a return of 5.91% in the last quarter. In trailing 12 months, it's portfolio return was 5.71%.
New Buys
| Ticker | $ Bought |
|---|---|
| viasat inc | 7,823,100 |
| tripadvisor inc | 4,878,000 |
| bill holdings inc | 4,767,300 |
| performance food group co | 4,473,720 |
New stocks bought by 13D Management LLC
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| southwest gas hldgs inc | -34.09 |
| asbury automotive group inc | -21.23 |
| yeti hldgs inc | -19.51 |
| exelixis inc | -16.05 |
| lamb weston hldgs inc | -5.68 |
13D Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| vestis corporation | -3,209,570 |
| riot platforms inc | -5,121,970 |
| kenvue inc | -4,925,020 |
| penn entertainment inc | -3,485,450 |
| middleby corp | -3,757,970 |
| air prods & chems inc | -6,741,230 |
13D Management LLC got rid off the above stocks
Sector Distribution
13D Management LLC has about 25.4% of it's holdings in Consumer Cyclical sector.
| Sector | % |
|---|---|
| Consumer Cyclical | 25.4 |
| Technology | 19.8 |
| Communication Services | 10.3 |
| Industrials | 10.2 |
| Healthcare | 9 |
| Consumer Defensive | 8.5 |
| Others | 6.2 |
| Financial Services | 5.7 |
| Utilities | 4.8 |
Market Cap. Distribution
13D Management LLC has about 22.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 61.5 |
| LARGE-CAP | 22.1 |
| SMALL-CAP | 10.2 |
| UNALLOCATED | 6.2 |
Stocks belong to which Index?
About 35.4% of the stocks held by 13D Management LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 64.6 |
| S&P 500 | 25.6 |
| RUSSELL 2000 | 9.8 |
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 18 stocks in it's portfolio. About 64.6% of the portfolio is in top 10 stocks. TWLO proved to be the most loss making stock for the portfolio. MRCY was the most profitable stock for 13D Management LLC last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ABG | asbury automotive group inc | 5.00 | 21,337 | 5,215,830 | reduced | -21.23 | ||
| ALV | autoliv inc | 6.61 | 55,839 | 6,896,120 | unchanged | 0.00 | ||
| APD | air prods & chems inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BILL | bill holdings inc | 4.57 | 90,000 | 4,767,300 | new | |||
| CRL | charles riv labs intl inc | 4.20 | 28,000 | 4,380,880 | unchanged | 0.00 | ||
| ETSY | etsy inc | 4.95 | 77,836 | 5,167,530 | unchanged | 0.00 | ||
| EXEL | exelixis inc | 4.76 | 120,335 | 4,969,840 | reduced | -16.05 | ||
| JHG | janus henderson group plc | 5.75 | 134,654 | 5,993,450 | unchanged | 0.00 | ||
| LW | lamb weston hldgs inc | 4.23 | 76,001 | 4,414,140 | reduced | -5.68 | ||
| MIDD | middleby corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MRCY | mercury sys inc | 10.17 | 137,012 | 10,604,700 | unchanged | 0.00 | ||
| MTCH | match group inc new | 4.50 | 132,779 | 4,689,750 | unchanged | 0.00 | ||
| PENN | penn entertainment inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| PFGC | performance food group co | 4.29 | 43,000 | 4,473,720 | new | |||
| QRVO | qorvo inc | 7.75 | 88,740 | 8,082,440 | unchanged | 0.00 | ||
| RIOT | riot platforms inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| SWX | southwest gas hldgs inc | 4.79 | 63,798 | 4,997,940 | reduced | -34.09 | ||
| TRIP | tripadvisor inc | 4.68 | 300,000 | 4,878,000 | new | |||
| TWLO | twilio inc | 5.83 | 60,755 | 6,080,970 | unchanged | 0.00 | ||
| VSAT | viasat inc | 7.50 | 267,000 | 7,823,100 | new | |||