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Size ($ in 1000's)
At 12/31/2023: $169,945
At 09/30/2023: $160,747
Combined Holding Report Includes:
13D Management LLC
Squire Kenneth
13D Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from 13D Management LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the 13D Management LLC top holdings by largest position size, as per the latest 13f filing made by 13D Management LLC.
In the 13D Management LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by 13D Management LLC in that top holding, then the share count change between reporting periods, and finally the 13D Management LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| FRESHPET INC |
124,871 |
-31,306 |
$10,834 | | FRPT | 124,871 | -31,306 | $10,834 | | FRONTIER COMMUNICATIONS PARE |
342,519 |
+342,519 |
$8,679 | | FYBR | 342,519 | +342,519 | $8,679 | | INSIGHT ENTERPRISES INC |
45,842 |
-38,111 |
$8,123 | | NSIT | 45,842 | -38,111 | $8,123 | | GODADDY INC |
74,344 |
-39,032 |
$7,892 | | GDDY | 74,344 | -39,032 | $7,892 | | EXELIXIS INC |
309,702 |
-170,026 |
$7,430 | | EXEL | 309,702 | -170,026 | $7,430 | | WIX COM LTD |
58,637 |
-37,699 |
$7,214 | | WIX | 58,637 | -37,699 | $7,214 | | SOUTHWEST GAS HLDGS INC |
113,232 |
+105,551 |
$7,173 | | SWX | 113,232 | +105,551 | $7,173 | | AZENTA INC |
110,085 |
-23,567 |
$7,171 | | AZTA | 110,085 | -23,567 | $7,171 | | TREEHOUSE FOODS INC |
168,482 |
-123,394 |
$6,984 | | THS | 168,482 | -123,394 | $6,984 | | CATALENT INC |
135,750 |
+135,750 |
$6,099 | | CTLT | 135,750 | +135,750 | $6,099 | | AUTOLIV INC |
53,647 |
-25,954 |
$5,911 | | ALV | 53,647 | -25,954 | $5,911 | | MERCURY SYS INC |
160,986 |
-38,283 |
$5,887 | | MRCY | 160,986 | -38,283 | $5,887 | | CANADIAN NATL RY CO |
46,643 |
+18,304 |
$5,860 | | CNI | 46,643 | +18,304 | $5,860 | | ASBURY AUTOMOTIVE GROUP INC |
26,026 |
-6,500 |
$5,855 | | ABG | 26,026 | -6,500 | $5,855 | | US FOODS HLDG CORP |
122,714 |
-76,276 |
$5,572 | | USFD | 122,714 | -76,276 | $5,572 | | BATH & BODY WORKS INC |
128,499 |
+119,198 |
$5,546 | | BBWI | 128,499 | +119,198 | $5,546 | | PEARSON PLC |
440,384 |
-317,199 |
$5,412 | | PSO | 440,384 | -317,199 | $5,412 | | ALGONQUIN PWR UTILS CORP |
845,814 |
+366,088 |
$5,346 | | AQN | 845,814 | +366,088 | $5,346 | | MDU RES GROUP INC |
261,871 |
-212,429 |
$5,185 | | MDU | 261,871 | -212,429 | $5,185 | | MASIMO CORP |
44,095 |
+21,982 |
$5,168 | | MASI | 44,095 | +21,982 | $5,168 | | DOLLAR TREE INC |
34,866 |
+29,866 |
$4,953 | | DLTR | 34,866 | +29,866 | $4,953 | | JANUS HENDERSON GROUP PLC |
161,054 |
+5,554 |
$4,856 | | JHG | 161,054 | +5,554 | $4,856 | | FORTREA HLDGS INC |
130,881 |
+130,881 |
$4,568 | | FTRE | 130,881 | +130,881 | $4,568 | | ENVESTNET INC |
89,671 |
+42,098 |
$4,441 | | ENV | 89,671 | +42,098 | $4,441 | | BLOOMIN BRANDS INC |
153,505 |
+50,313 |
$4,321 | | BLMN | 153,505 | +50,313 | $4,321 | | KNIFE RIVER CORP |
64,095 |
-27,092 |
$4,242 | | KNF | 64,095 | -27,092 | $4,242 | | DANA INC |
289,179 |
+127,363 |
$4,225 | | DAN | 289,179 | +127,363 | $4,225 | | IRONWOOD PHARMACEUTICALS INC |
367,649 |
+333,348 |
$4,206 | | IRWD | 367,649 | +333,348 | $4,206 |
See Full List: All Stocks Held By 13D Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By 13D Management LLC
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