13 D Management LLC Portfolio Holdings

13 D Management LLC

  • $103 Million
  • Q1 2025

13 D Management LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $103 Million distributed in 42 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Mercury Systems Inc with a value of $8.73M, Pearson PLC with a value of $7.54M, Insight Enterprises Inc with a value of $7.36M, Air Products & Chemicals, Inc. with a value of $7.26M, and Southwest Gas Holdings, Inc. with a value of $7.15M.

Examining the 13F form we can see an decrease of $14.9M in the current position value, from $118M to 103M.

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 $103 Million
Consumer Cyclical: $23.9 Million
Technology: $19.4 Million
Communication Services: $17.9 Million
Industrials: $12.8 Million
Basic Materials: $7.26 Million
Utilities: $7.15 Million
Healthcare: $5.45 Million
Financial Services: $5 Million
Other: $4.41 Million

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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.13B
$8.73 Million 8.46% of portfolio
202,701
Q1 2025 Reduced 8.29%
$4.15B
$7.36 Million 7.13% of portfolio
49,043
Q1 2025 Reduced 8.29%
$5.24B
$7.15 Million 6.93% of portfolio
99,611
Q1 2025 Reduced 24.6%
$5.07B
$6.15 Million 5.96% of portfolio
27,844
Q1 2025 Reduced 8.29%
$3.19B
$5.58 Million 5.4% of portfolio
168,559
Q1 2025 New
$8.69B
$5.39 Million 5.22% of portfolio
74,474
Q1 2025 New
$9.89B
$5.08 Million 4.92% of portfolio
57,400
Q1 2025 Reduced 8.29%
$7.12B
$5 Million 4.85% of portfolio
138,440
Q1 2025 Reduced 8.29%
$7.4B
$4.41 Million 4.28% of portfolio
82,807
Q1 2025 Reduced 8.29%
$6.37B
$4.08 Million 3.96% of portfolio
26,873
Q1 2025 New
$7.12B
$3.78 Million 3.66% of portfolio
80,025
Q1 2025 Reduced 8.29%
$2.7B
$3.27 Million 3.17% of portfolio
200,528
Q1 2025 Reduced 8.29%

Summary

  • Portfolio
  • No. of Stocks 42
  • Current Value $103 Million
  • Prior Value $118 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 4 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 16 stocks
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