13 D Management LLC Portfolio Holdings by Sector

13 D Management LLC

$118 Million
Q4 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Internet Content & Information \| Communication Services TWLO MTCH 2 stocks	$14,677 12.42% of portfolio	1	1	-	-	0 Calls 0 Puts
Utilities—Regulated Gas \| Utilities SWX 1 stocks	$9,341 7.91% of portfolio	1	-	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials MRCY 1 stocks	$9,282 7.86% of portfolio	1	-	-	-	0 Calls 0 Puts
Publishing \| Communication Services PSO 1 stocks	$8,281 7.01% of portfolio	1	-	-	-	0 Calls 0 Puts
Electronics & Computer Distribution \| Technology NSIT 1 stocks	$8,133 6.88% of portfolio	1	-	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare EXEL 1 stocks	$7,612 6.44% of portfolio	-	1	-	-	0 Calls 0 Puts
Auto & Truck Dealerships \| Consumer Cyclical ABG 1 stocks	$7,378 6.25% of portfolio	1	-	-	-	0 Calls 0 Puts
Asset Management \| Financial Services JHG 1 stocks	$6,420 5.43% of portfolio	-	1	-	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive LW 1 stocks	$6,034 5.11% of portfolio	1	-	1	-	0 Calls 0 Puts
Auto Parts \| Consumer Cyclical ALV 1 stocks	$5,870 4.97% of portfolio	1	-	-	-	0 Calls 0 Puts
Railroads \| Industrials CNI 1 stocks	$5,523 4.68% of portfolio	1	-	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology RPD 1 stocks	$5,455 4.62% of portfolio	1	-	1	-	0 Calls 0 Puts
Software—Application \| Technology RIOT 1 stocks	$5,191 4.39% of portfolio	1	-	1	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials APD 1 stocks	$5,061 4.28% of portfolio	1	-	1	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare BLCO 1 stocks	$4,926 4.17% of portfolio	1	-	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical ETSY 1 stocks	$4,615 3.91% of portfolio	-	1	-	-	0 Calls 0 Puts
Resorts & Casinos \| Consumer Cyclical PENN 1 stocks	$4,333 3.67% of portfolio	-	1	-	-	0 Calls 0 Puts

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