13 D Management LLC Portfolio Holdings by Sector
13 D Management LLC
- $130 Million
- Q2 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Internet Content & Information | Communication Services
TWLO MTCH 2 stocks |
$12,385
9.51% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
NSIT 1 stocks |
$10,570
8.11% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
FYBR 1 stocks |
$10,423
8.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
SWX 1 stocks |
$9,263
7.11% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
EXEL AMRN 2 stocks |
$8,107
6.22% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
MDU 1 stocks |
$7,640
5.86% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
ETSY 1 stocks |
$6,957
5.34% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
ABG 1 stocks |
$6,893
5.29% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
AZTA 1 stocks |
$6,733
5.17% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
ALV 1 stocks |
$6,672
5.12% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Software—Application | Technology
ENV 1 stocks |
$6,524
5.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Railroads | Industrials
CNI 1 stocks |
$6,405
4.92% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Publishing | Communication Services
PSO 1 stocks |
$6,388
4.9% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
JHG 1 stocks |
$6,311
4.84% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
BBWI 1 stocks |
$5,833
4.48% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
AQN 1 stocks |
$5,761
4.42% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
THS 1 stocks |
$3,865
2.97% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
MRCY 1 stocks |
$3,543
2.72% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|