13 D Management LLC Portfolio Holdings

13 D Management LLC

  • $118 Million
  • Q4 2024

13 D Management LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $118 Million distributed in 42 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Twilio Inc with a value of $9.81M, Southwest Gas Holdings, Inc. with a value of $9.34M, Mercury Systems Inc with a value of $9.28M, Pearson PLC with a value of $8.28M, and Insight Enterprises Inc with a value of $8.13M.

Examining the 13F form we can see an decrease of $7.32M in the current position value, from $125M to 118M.

13 D Management LLC is based out at New York, NY

Below you can find more details about 13 D Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $118 Million
Communication Services: $23 Million
Consumer Cyclical: $22.2 Million
Technology: $18.8 Million
Industrials: $14.8 Million
Healthcare: $12.5 Million
Utilities: $9.34 Million
Financial Services: $6.42 Million
Consumer Defensive: $6.03 Million
Other: $5.06 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$21.8B
$9.81 Million 8.3% of portfolio
90,757
Q4 2024 Reduced 8.23%
$5.22B
$9.34 Million 7.91% of portfolio
132,109
Q4 2024 Added 0.21%
$2.58B
$9.28 Million 7.86% of portfolio
221,015
Q4 2024 Added 68.06%
$12.3B
$8.28 Million 7.01% of portfolio
513,759
Q4 2024 Added 0.2%
$5.89B
$8.13 Million 6.88% of portfolio
53,476
Q4 2024 Added 0.19%
$11B
$7.61 Million 6.44% of portfolio
228,610
Q4 2024 Reduced 36.6%
$6.66B
$7.38 Million 6.25% of portfolio
30,361
Q4 2024 Added 0.19%
$7.26B
$6.42 Million 5.43% of portfolio
150,953
Q4 2024 Reduced 19.5%
$8.3B
$6.03 Million 5.11% of portfolio
90,294
Q4 2024 New
$8.74B
$5.87 Million 4.97% of portfolio
62,589
Q4 2024 Added 15.8%
$69.4B
$5.52 Million 4.68% of portfolio
54,413
Q4 2024 Added 0.2%
$2.01B
$5.46 Million 4.62% of portfolio
135,600
Q4 2024 New
$1.93B
$5.19 Million 4.39% of portfolio
508,500
Q4 2024 New
$70.3B
$5.06 Million 4.28% of portfolio
17,450
Q4 2024 New
$5.72B
$4.93 Million 4.17% of portfolio
272,048
Q4 2024 Added 0.02%
$9.97B
$4.87 Million 4.12% of portfolio
148,828
Q4 2024 Added 0.13%
$3.52B
$4.33 Million 3.67% of portfolio
218,654
Q4 2024 Reduced 0.09%
Healthcare Rlty Tr
-
$0 0.0% of portfolio
-
Q4 2024 New
Fortrea Hldgs Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 0.09%
Vestis Corporation
-
$0 0.0% of portfolio
-
Q4 2024 Added 13.15%

Summary

  • Portfolio
  • No. of Stocks 42
  • Current Value $118 Million
  • Prior Value $125 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 5 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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