13F HOLDINGS REPORT
13D Management LLC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0000921895-23-000496
Total Value
$190.1M
Positions
56
Other Managers
1
Confidential Omitted
No
Holdings (56)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HOWMET AEROSPACE INC | HWM | 293,984 | $11.6M | 6.09% |
| 2 | TREEHOUSE FOODS INC | 89469A104 | 221,851 | $11.0M | 5.76% |
| 3 | ARAMARK | ARMK | 262,521 | $10.9M | 5.71% |
| 4 | DOLLAR TREE INC | DLTR | 72,265 | $10.2M | 5.38% |
| 5 | ALKERMES PLC | ALKS | 355,780 | $9.3M | 4.89% |
| 6 | GODADDY INC | GDDY | 110,280 | $8.3M | 4.34% |
| 7 | PEARSON PLC | PSORF | 699,858 | $7.9M | 4.15% |
| 8 | MERCURY SYS INC | MRCY | 172,100 | $7.7M | 4.05% |
| 9 | SOUTHWEST GAS HLDGS INC | SWX | 110,800 | $6.9M | 3.61% |
| 10 | WIX COM LTD | WIX | 80,000 | $6.1M | 3.23% |
| 11 | IRONWOOD PHARMACEUTICALS INC | IRWD | 494,807 | $6.1M | 3.22% |
| 12 | MDU RES GROUP INC | 552690109 | 200,000 | $6.1M | 3.19% |
| 13 | PAPA JOHNS INTL INC | 698813102 | 72,631 | $6.0M | 3.14% |
| 14 | INSIGHT ENTERPRISES INC | NSIT | 57,990 | $5.8M | 3.06% |
| 15 | ASBURY AUTOMOTIVE GROUP INC | ABG | 30,687 | $5.5M | 2.89% |
| 16 | JANUS HENDERSON GROUP PLC | JHG | 233,701 | $5.5M | 2.89% |
| 17 | FRESHPET INC | FRPT | 97,500 | $5.1M | 2.71% |
| 18 | GRIFFON CORP | GFF | 140,400 | $5.0M | 2.64% |
| 19 | CROWN HLDGS INC | CCK | 60,000 | $4.9M | 2.59% |
| 20 | DANA INC | DAN | 325,001 | $4.9M | 2.59% |
| 21 | US FOODS HLDG CORP | USFD | 142,460 | $4.8M | 2.55% |
| 22 | AUTOLIV INC | ALV | 57,185 | $4.4M | 2.30% |
| 23 | LIVEPERSON INC | LPSN | 425,300 | $4.3M | 2.27% |
| 24 | GREEN DOT CORP | GDOT | 265,001 | $4.2M | 2.20% |
| 25 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 74,183 | $3.9M | 2.05% |
| 26 | NEWELL BRANDS INC | NWL | 292,226 | $3.8M | 2.01% |
| 27 | PEDIATRIX MEDICAL GROUP INC | MD | 247,645 | $3.7M | 1.94% |
| 28 | AMARIN CORP PLC | AMRN | 2,028,100 | $2.5M | 1.29% |
| 29 | HOWMET AEROSPACE INC | HWM | 23,058 | $908,716 | 0.48% |
| 30 | TREEHOUSE FOODS INC | 89469A104 | 17,377 | $858,076 | 0.45% |
| 31 | ARAMARK | ARMK | 20,571 | $850,405 | 0.45% |
| 32 | DOLLAR TREE INC | DLTR | 5,648 | $798,853 | 0.42% |
| 33 | ALKERMES PLC | ALKS | 27,804 | $726,519 | 0.38% |
| 34 | GODADDY INC | GDDY | 8,650 | $647,193 | 0.34% |
| 35 | PEARSON PLC | PSORF | 54,815 | $617,765 | 0.32% |
| 36 | MERCURY SYS INC | MRCY | 13,450 | $601,753 | 0.32% |
| 37 | SOUTHWEST GAS HLDGS INC | SWX | 8,677 | $536,933 | 0.28% |
| 38 | IRONWOOD PHARMACEUTICALS INC | IRWD | 38,755 | $480,174 | 0.25% |
| 39 | PAPA JOHNS INTL INC | 698813102 | 5,705 | $469,579 | 0.25% |
| 40 | WIX COM LTD | WIX | 6,100 | $468,663 | 0.25% |
| 41 | MDU RES GROUP INC | 552690109 | 15,400 | $467,236 | 0.25% |
| 42 | INSIGHT ENTERPRISES INC | NSIT | 4,547 | $455,928 | 0.24% |
| 43 | ASBURY AUTOMOTIVE GROUP INC | ABG | 2,418 | $433,427 | 0.23% |
| 44 | JANUS HENDERSON GROUP PLC | JHG | 18,300 | $430,416 | 0.23% |
| 45 | GRIFFON CORP | GFF | 11,243 | $402,387 | 0.21% |
| 46 | CROWN HLDGS INC | CCK | 4,800 | $394,608 | 0.21% |
| 47 | FRESHPET INC | FRPT | 7,400 | $390,498 | 0.21% |
| 48 | DANA INC | DAN | 25,400 | $384,302 | 0.20% |
| 49 | US FOODS HLDG CORP | USFD | 11,127 | $378,541 | 0.20% |
| 50 | AUTOLIV INC | ALV | 4,455 | $341,164 | 0.18% |
| 51 | LIVEPERSON INC | LPSN | 33,300 | $337,662 | 0.18% |
| 52 | GREEN DOT CORP | GDOT | 20,834 | $329,594 | 0.17% |
| 53 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 5,776 | $303,875 | 0.16% |
| 54 | NEWELL BRANDS INC | NWL | 22,490 | $294,169 | 0.15% |
| 55 | PEDIATRIX MEDICAL GROUP INC | MD | 19,255 | $286,129 | 0.15% |
| 56 | AMARIN CORP PLC | AMRN | 158,800 | $192,148 | 0.10% |