13 D Management LLC Portfolio Holdings

13 D Management LLC

  • $159 Million
  • Q1 2024

13 D Management LLC has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $159 Million distributed in 56 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Go Daddy Inc. with a value of $8.83M, Southwest Gas Holdings, Inc. with a value of $8.63M, Insight Enterprises Inc with a value of $8.51M, Frontier Communications Parent, Inc. with a value of $8.4M, and Elanco Animal Health Inc with a value of $8.07M.

Examining the 13F form we can see an decrease of $2.6M in the current position value, from $161M to 159M.

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 $159 Million
Consumer Cyclical: $36.4 Million
Healthcare: $30.7 Million
Technology: $22.5 Million
Consumer Defensive: $17.8 Million
Industrials: $17.5 Million
Communication Services: $14.2 Million
Utilities: $14 Million
Financial Services: $5.3 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$21.8B
$8.83 Million 5.57% of portfolio
74,428
Q1 2024 Added 0.11%
$4.72B
$8.63 Million 5.44% of portfolio
113,359
Q1 2024 Added 0.11%
$6.96B
$8.51 Million 5.37% of portfolio
45,894
Q1 2024 Added 0.11%
$6.41B
$8.4 Million 5.3% of portfolio
342,900
Q1 2024 Added 0.11%
$6.84B
$8.07 Million 5.09% of portfolio
495,622
Q1 2024 New
$7.23B
$7.36 Million 4.64% of portfolio
310,050
Q1 2024 Added 0.11%
$3.95B
$6.64 Million 4.19% of portfolio
110,209
Q1 2024 Added 0.11%
$11.9B
$6.63 Million 4.18% of portfolio
122,852
Q1 2024 Added 0.11%
$5.1B
$6.61 Million 4.17% of portfolio
262,166
Q1 2024 Added 0.11%
$2.05B
$6.57 Million 4.14% of portfolio
168,670
Q1 2024 Added 0.11%
$9.29B
$6.47 Million 4.08% of portfolio
53,707
Q1 2024 Added 0.11%
$8.92B
$6.43 Million 4.06% of portfolio
128,644
Q1 2024 Added 0.11%
$80.1B
$6.15 Million 3.88% of portfolio
46,696
Q1 2024 Added 0.11%
$5.04B
$6.14 Million 3.88% of portfolio
26,055
Q1 2024 Added 0.11%
$1.72B
$5.99 Million 3.78% of portfolio
208,854
Q1 2024 Added 36.06%
$9B
$5.8 Million 3.66% of portfolio
440,881
Q1 2024 Added 0.11%
$5.59B
$5.3 Million 3.35% of portfolio
161,236
Q1 2024 Added 0.11%
$3.45B
$5.2 Million 3.28% of portfolio
89,773
Q1 2024 Added 0.11%
$1.56B
$4.75 Million 3.0% of portfolio
161,166
Q1 2024 Added 0.11%
$23.9B
$4.65 Million 2.93% of portfolio
34,906
Q1 2024 Added 0.11%
$16.4B
$4.21 Million 2.66% of portfolio
30,665
Q1 2024 New
$7.47B
$4 Million 2.52% of portfolio
58,250
Q1 2024 New
$3.07B
$3.69 Million 2.33% of portfolio
202,503
Q1 2024 New
$1.74B
$3.68 Million 2.32% of portfolio
289,503
Q1 2024 Added 0.11%
$999M
$3.65 Million 2.3% of portfolio
419,284
Q1 2024 Added 14.04%
$278M
$811,000 0.51% of portfolio
911,507
Q1 2024 Added 0.11%
Fortrea Hldgs Inc
-
$0 0.0% of portfolio
-
Q1 2024 Added 0.11%

Summary

  • Portfolio
  • No. of Stocks 56
  • Current Value $159 Million
  • Prior Value $161 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 4 stocks
  • Additional Purchases 24 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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