13 D Management LLC Portfolio Holdings

13 D Management LLC

  • $125 Million
  • Q3 2024

13 D Management LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $125 Million distributed in 43 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Frontier Communications Parent, Inc. with a value of $14M, Insight Enterprises Inc with a value of $11.5M, Southwest Gas Holdings, Inc. with a value of $9.72M, Exelixis, Inc. with a value of $9.36M, and Mdu Resources Group Inc with a value of $8.36M.

Examining the 13F form we can see an decrease of $4.82M in the current position value, from $130M to 125M.

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 $125 Million
Communication Services: $33 Million
Consumer Cyclical: $21.8 Million
Industrials: $19.6 Million
Healthcare: $15.6 Million
Technology: $14.1 Million
Utilities: $9.72 Million
Financial Services: $7.14 Million
Consumer Defensive: $4.44 Million
Other: $0

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$11.1B
$9.36 Million 7.46% of portfolio
360,575
Q3 2024 Added 0.16%
$10.8B
$6.96 Million 5.55% of portfolio
512,732
Q3 2024 Added 0.16%
$16.7B
$6.45 Million 5.14% of portfolio
98,893
Q3 2024 Reduced 28.68%
$73.8B
$6.36 Million 5.07% of portfolio
54,306
Q3 2024 Added 0.16%

Summary

  • Portfolio
  • No. of Stocks 43
  • Current Value $125 Million
  • Prior Value $130 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 3 stocks
  • Additional Purchases 12 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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