13 D Management LLC Portfolio Holdings

13 D Management LLC

  • $130 Million
  • Q2 2024

13 D Management LLC has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $130 Million distributed in 42 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Insight Enterprises Inc with a value of $10.6M, Frontier Communications Parent, Inc. with a value of $10.4M, Southwest Gas Holdings, Inc. with a value of $9.26M, Exelixis, Inc. with a value of $8.09M, and Twilio Inc with a value of $7.88M.

Examining the 13F form we can see an decrease of $28.3M in the current position value, from $159M to 130M.

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 $130 Million
Communication Services: $29.2 Million
Consumer Cyclical: $26.4 Million
Industrials: $17.6 Million
Technology: $17.1 Million
Utilities: $15 Million
Healthcare: $14.8 Million
Financial Services: $6.31 Million
Consumer Defensive: $3.87 Million
Other: $0

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.56B
$10.6 Million 8.11% of portfolio
53,290
Q2 2024 Added 16.12%
$8.7B
$10.4 Million 8.0% of portfolio
398,150
Q2 2024 Added 16.11%
$4.94B
$9.26 Million 7.11% of portfolio
131,625
Q2 2024 Added 16.11%
$8.35B
$8.09 Million 6.21% of portfolio
360,010
Q2 2024 Added 16.11%
$5.57B
$7.64 Million 5.86% of portfolio
304,411
Q2 2024 Added 16.11%
$7.03B
$6.96 Million 5.34% of portfolio
117,967
Q2 2024 Added 102.52%
$5.28B
$6.89 Million 5.29% of portfolio
30,254
Q2 2024 Added 16.12%
$3.63B
$6.73 Million 5.17% of portfolio
127,967
Q2 2024 Added 16.11%
$8.11B
$6.67 Million 5.12% of portfolio
62,362
Q2 2024 Added 16.12%
$3.46B
$6.52 Million 5.01% of portfolio
104,241
Q2 2024 Added 16.12%
$9.78B
$6.39 Million 4.9% of portfolio
511,925
Q2 2024 Added 16.11%
$6.31B
$6.31 Million 4.84% of portfolio
187,218
Q2 2024 Added 16.11%
$7.29B
$5.83 Million 4.48% of portfolio
149,374
Q2 2024 Added 16.11%
$3.69B
$5.76 Million 4.42% of portfolio
983,205
Q2 2024 Added 16.11%
$2.35B
$3.87 Million 2.97% of portfolio
105,490
Q2 2024 Reduced 37.46%
$2.14B
$3.54 Million 2.72% of portfolio
131,286
Q2 2024 Reduced 18.54%

Summary

  • Portfolio
  • No. of Stocks 42
  • Current Value $130 Million
  • Prior Value $159 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 3 stocks
  • Additional Purchases 15 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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