13D Management LLC Top Holdings and 13F Report (2024) → On June 10, Nvidia makes its next big move (From Weiss Ratings) (Ad) About 13D Management LLCInvestment Activity13D Management LLC has $163.80 million in total holdings as of March 31, 2024.13D Management LLC owns shares of 28 different stocks, but just 20 companies or ETFs make up 80% of its holdings.Approximately 13.53% of the portfolio was purchased this quarter.About 20.49% of the portfolio was sold this quarter.This quarter, 13D Management LLC has purchased 29 new stocks and bought additional shares in 24 stocks.13D Management LLC sold shares of 0 stocks and completely divested from 5 stocks this quarter.Largest Holdings GoDaddy $8,833,116Southwest Gas $8,630,021Insight Enterprises $8,514,255Frontier Communications Parent $8,401,050Elanco Animal Health $8,068,726 Largest New Holdings this Quarter Elanco Animal Health $8,068,726 HoldingIllumina $4,210,918 HoldingEtsy $4,002,940 HoldingPENN Entertainment $3,687,580 Holding Largest Purchases this Quarter Elanco Animal Health 495,622 shares (about $8.07M)Illumina 30,665 shares (about $4.21M)Etsy 58,250 shares (about $4.00M)PENN Entertainment 202,503 shares (about $3.69M)Bloomin' Brands 55,349 shares (about $1.59M) Sector Allocation Over TimeMap of 500 Largest Holdings of13D Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorGDDYGoDaddy$8,833,116$9,969 ▲0.1%74,4285.4%Computer and TechnologySWXSouthwest Gas$8,630,021$9,669 ▲0.1%113,3595.3%UtilitiesNSITInsight Enterprises$8,514,255$9,647 ▲0.1%45,8945.2%Retail/WholesaleFYBRFrontier Communications Parent$8,401,050$9,335 ▲0.1%342,9005.1%Computer and TechnologyELANElanco Animal Health$8,068,726$8,068,726 ▲New Holding495,6224.9%MedicalEXELExelixis$7,357,487$8,258 ▲0.1%310,0504.5%MedicalAZTAAzenta$6,643,399$7,475 ▲0.1%110,2094.1%MedicalUSFDUS Foods$6,630,323$7,448 ▲0.1%122,8524.0%Consumer StaplesMDUMDU Resources Group$6,606,584$7,434 ▲0.1%262,1664.0%UtilitiesTHSTreeHouse Foods$6,569,697$7,323 ▲0.1%168,6704.0%Consumer StaplesALVAutoliv$6,467,934$7,226 ▲0.1%53,7073.9%Auto/Tires/TrucksBBWIBath & Body Works$6,434,773$7,253 ▲0.1%128,6443.9%Retail/WholesaleCNICanadian National Railway$6,150,331$6,981 ▲0.1%46,6963.8%TransportationABGAsbury Automotive Group$6,143,248$6,838 ▲0.1%26,0553.8%Retail/WholesaleBLMNBloomin' Brands$5,989,933$1,587,409 ▲36.1%208,8543.7%Retail/WholesalePSOPearson$5,801,994$6,541 ▲0.1%440,8813.5%Consumer DiscretionaryAQNAlgonquin Power & Utilities$5,351,542$5,998 ▲0.1%846,7633.3%UtilitiesJHGJanus Henderson Group$5,303,052$5,986 ▲0.1%161,2363.2%FinanceFTREFortrea$5,259,343$5,780 ▲0.1%131,0253.2%MedicalENVEnvestnet$5,198,754$5,907 ▲0.1%89,7733.2%Business ServicesMRCYMercury Systems$4,754,397$5,310 ▲0.1%161,1662.9%Computer and TechnologyDLTRDollar Tree$4,647,734$5,326 ▲0.1%34,9062.8%Retail/WholesaleILMNIllumina$4,210,918$4,210,918 ▲New Holding30,6652.6%MedicalETSYEtsy$4,002,940$4,002,940 ▲New Holding58,2502.4%Computer and TechnologyPENNPENN Entertainment$3,687,580$3,687,580 ▲New Holding202,5032.3%Consumer DiscretionaryDANDana$3,676,688$4,115 ▲0.1%289,5032.2%Auto/Tires/TrucksIRWDIronwood Pharmaceuticals$3,651,963$449,741 ▲14.0%419,2842.2%MedicalAMRNAmarin$811,970$919 ▲0.1%911,5070.5%MedicalFRPTFreshpet$0$10,833,808 ▼-100.0%00.0%Consumer StaplesWIXWix.com$0$7,213,524 ▼-100.0%00.0%Computer and TechnologyCTLTCatalent$0$6,099,248 ▼-100.0%00.0%MedicalMASIMasimo$0$5,168,374 ▼-100.0%00.0%MedicalKNFKnife River$0$4,241,807 ▼-100.0%00.0%ConstructionShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
