13 D Management LLC Portfolio Holdings by Sector

13 D Management LLC

$101 Million
Q2 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Internet Content & Information \| Communication Services TWLO MTCH 2 stocks	$11,656 11.49% of portfolio	-	2	-	-	0 Calls 0 Puts
Semiconductors \| Technology QRVO 1 stocks	$7,534 7.42% of portfolio	1	-	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials MRCY 1 stocks	$7,379 7.27% of portfolio	-	1	-	-	0 Calls 0 Puts
Utilities—Regulated Gas \| Utilities SWX 1 stocks	$7,200 7.1% of portfolio	-	1	-	-	0 Calls 0 Puts
Publishing \| Communication Services PSO 1 stocks	$6,842 6.74% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials APD 1 stocks	$6,741 6.64% of portfolio	-	1	-	-	0 Calls 0 Puts
Auto & Truck Dealerships \| Consumer Cyclical ABG 1 stocks	$6,461 6.37% of portfolio	-	1	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare EXEL 1 stocks	$6,318 6.23% of portfolio	-	1	-	-	0 Calls 0 Puts
Auto Parts \| Consumer Cyclical ALV 1 stocks	$6,248 6.16% of portfolio	-	1	-	-	0 Calls 0 Puts
Asset Management \| Financial Services JHG 1 stocks	$5,229 5.15% of portfolio	-	1	-	-	0 Calls 0 Puts
Leisure \| Consumer Cyclical YETI 1 stocks	$5,169 5.09% of portfolio	-	1	-	-	0 Calls 0 Puts
Software—Application \| Technology RIOT 1 stocks	$5,121 5.05% of portfolio	-	1	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare CRL 1 stocks	$4,248 4.19% of portfolio	1	-	1	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive LW 1 stocks	$4,178 4.12% of portfolio	-	1	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical ETSY 1 stocks	$3,904 3.85% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials MIDD 1 stocks	$3,757 3.7% of portfolio	-	1	-	-	0 Calls 0 Puts
Resorts & Casinos \| Consumer Cyclical PENN 1 stocks	$3,485 3.43% of portfolio	-	1	-	-	0 Calls 0 Puts

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