13D Management LLC Diversified Active

CIK: 0001600133 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 16, 2021

Total Value ($000): $241,913 (100.0% shares, 0.0% debt)

Holdings (31)

— PERSPECTA INC 5.2%

Value ($000) $12,542 Shares 520,847 Est. Cost $22.69 Unrealized —

LNG CHENIERE ENERGY INC 4.3%

Value ($000) $10,482 Shares 174,621 Est. Cost $48.38 Unrealized +10.9%

HWM HOWMET AEROSPACE INC 4.3%

Value ($000) $10,460 Shares 366,509 Est. Cost $13.01 Unrealized +68.6%

TRN TRINITY INDS INC 4.3%

Value ($000) $10,298 Shares 390,206 Est. Cost $15.35 Unrealized +20.2%

— GCP APPLIED TECHNOLOGIES INC 4.1%

Value ($000) $10,008 Shares 423,174 Est. Cost $22.60 Unrealized —

PZZA PAPA JOHNS INTL INC 4.0%

Value ($000) $9,791 Shares 115,388 Est. Cost $38.55 Unrealized +83.8%

NWL NEWELL BRANDS INC 4.0%

Value ($000) $9,569 Shares 450,714 Est. Cost $12.76 Unrealized +22.0%

OLN OLIN CORP 3.9%

Value ($000) $9,416 Shares 383,361 Est. Cost $12.88 Unrealized +42.4%

HAIN HAIN CELESTIAL GROUP INC 3.7%

Value ($000) $9,065 Shares 225,764 Est. Cost $25.02 Unrealized +45.3%

ACIW ACI WORLDWIDE INC 3.7%

Value ($000) $8,878 Shares 231,000 Est. Cost $33.51 Unrealized 0.0%

— MAGELLAN HEALTH INC 3.6%

Value ($000) $8,728 Shares 105,353 Est. Cost $66.53 Unrealized —

BOX BOX INC 3.6%

Value ($000) $8,705 Shares 482,260 Est. Cost $16.28 Unrealized +7.0%

ELAN ELANCO ANIMAL HEALTH INC 3.5%

Value ($000) $8,404 Shares 274,000 Est. Cost $30.51 Unrealized 0.0%

— SEAGATE TECHNOLOGY PLC 3.4%

Value ($000) $8,166 Shares 131,360 Est. Cost $37.38 Unrealized —

— PERSHING SQUARE TONTINE HLDG 3.3%

Value ($000) $7,932 Shares 286,126 Est. Cost $22.69 Unrealized —

EVH EVOLENT HEALTH INC 3.2%

Value ($000) $7,767 Shares 484,500 Est. Cost $11.76 Unrealized +12.4%

MD MEDNAX INC 3.2%

Value ($000) $7,751 Shares 315,866 Est. Cost $20.58 Unrealized -8.8%

— WELBILT INC 3.2%

Value ($000) $7,699 Shares 583,286 Est. Cost $17.57 Unrealized —

ERIC ERICSSON 3.2%

Value ($000) $7,686 Shares 643,179 Est. Cost $6.98 Unrealized —

PSO PEARSON PLC 3.1%

Value ($000) $7,399 Shares 805,956 Est. Cost $7.16 Unrealized —

ARMK ARAMARK 3.0%

Value ($000) $7,190 Shares 186,845 Est. Cost $25.84 Unrealized -13.1%

LKQ LKQ CORP 3.0%

Value ($000) $7,174 Shares 203,562 Est. Cost $24.71 Unrealized +24.3%

GDOT GREEN DOT CORP 3.0%

Value ($000) $7,158 Shares 128,285 Est. Cost $28.78 Unrealized +97.4%

MMSI MERIT MED SYS INC 2.9%

Value ($000) $7,113 Shares 128,145 Est. Cost $45.20 Unrealized +14.2%

SLM SLM CORP 2.9%

Value ($000) $6,950 Shares 560,940 Est. Cost $8.30 Unrealized +26.7%

— ENVIVA PARTNERS LP 2.9%

Value ($000) $6,904 Shares 152,003 Est. Cost $40.26 Unrealized —

ALV AUTOLIV INC 2.7%

Value ($000) $6,578 Shares 71,417 Est. Cost $66.74 Unrealized +14.1%

IRWD IRONWOOD PHARMACEUTICALS INC 1.7%

Value ($000) $4,220 Shares 370,435 Est. Cost $11.16 Unrealized -1.9%

— HOWARD HUGHES CORP 1.6%

Value ($000) $3,840 Shares 48,648 Est. Cost $108.76 Unrealized —

— ARCONIC CORPORATION 1.1%

Value ($000) $2,730 Shares 91,628 Est. Cost $14.01 Unrealized —

— VEONEER INC 0.5%

Value ($000) $1,310 Shares 61,517 Est. Cost $15.12 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	PERSPECTA INC	520,847	$12,542	5.2%	$22.69	—	COM	715347100
LNG	CHENIERE ENERGY INC	174,621	$10,482	4.3%	$48.38	+10.9%	COM NEW	16411R208
HWM	HOWMET AEROSPACE INC	366,509	$10,460	4.3%	$13.01	+68.6%	COM	443201108
TRN	TRINITY INDS INC	390,206	$10,298	4.3%	$15.35	+20.2%	COM	896522109
—	GCP APPLIED TECHNOLOGIES INC	423,174	$10,008	4.1%	$22.60	—	COM	36164Y101
PZZA	PAPA JOHNS INTL INC	115,388	$9,791	4.0%	$38.55	+83.8%	COM	698813102
NWL	NEWELL BRANDS INC	450,714	$9,569	4.0%	$12.76	+22.0%	COM	651229106
OLN	OLIN CORP	383,361	$9,416	3.9%	$12.88	+42.4%	COM PAR $1	680665205
HAIN	HAIN CELESTIAL GROUP INC	225,764	$9,065	3.7%	$25.02	+45.3%	COM	405217100
ACIW	ACI WORLDWIDE INC	231,000	$8,878	3.7%	$33.51	0.0%	COM	004498101
—	MAGELLAN HEALTH INC	105,353	$8,728	3.6%	$66.53	—	COM NEW	559079207
BOX	BOX INC	482,260	$8,705	3.6%	$16.28	+7.0%	CL A	10316T104
ELAN	ELANCO ANIMAL HEALTH INC	274,000	$8,404	3.5%	$30.51	0.0%	COM	28414H103
—	SEAGATE TECHNOLOGY PLC	131,360	$8,166	3.4%	$37.38	—	SHS	G7945M107
—	PERSHING SQUARE TONTINE HLDG	286,126	$7,932	3.3%	$22.69	—	COM CL A	71531R109
EVH	EVOLENT HEALTH INC	484,500	$7,767	3.2%	$11.76	+12.4%	CL A	30050B101
MD	MEDNAX INC	315,866	$7,751	3.2%	$20.58	-8.8%	COM	58502B106
—	WELBILT INC	583,286	$7,699	3.2%	$17.57	—	COM	949090104
ERIC	ERICSSON	643,179	$7,686	3.2%	$6.98	—	ADR B SEK 10	294821608
PSO	PEARSON PLC	805,956	$7,399	3.1%	$7.16	—	SPONSORED ADR	705015105
ARMK	ARAMARK	186,845	$7,190	3.0%	$25.84	-13.1%	COM	03852U106
LKQ	LKQ CORP	203,562	$7,174	3.0%	$24.71	+24.3%	COM	501889208
GDOT	GREEN DOT CORP	128,285	$7,158	3.0%	$28.78	+97.4%	CL A	39304D102
MMSI	MERIT MED SYS INC	128,145	$7,113	2.9%	$45.20	+14.2%	COM	589889104
SLM	SLM CORP	560,940	$6,950	2.9%	$8.30	+26.7%	COM	78442P106
—	ENVIVA PARTNERS LP	152,003	$6,904	2.9%	$40.26	—	COM UNIT	29414J107
ALV	AUTOLIV INC	71,417	$6,578	2.7%	$66.74	+14.1%	COM	052800109
IRWD	IRONWOOD PHARMACEUTICALS INC	370,435	$4,220	1.7%	$11.16	-1.9%	COM CL A	46333X108
—	HOWARD HUGHES CORP	48,648	$3,840	1.6%	$108.76	—	COM	44267D107
—	ARCONIC CORPORATION	91,628	$2,730	1.1%	$14.01	—	COM	03966V107
—	VEONEER INC	61,517	$1,310	0.5%	$15.12	—	COM	92336X109