13D Management LLC Diversified Active

CIK: 0001600133 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 17, 2021

Total Value ($000): $269,967 (100.0% shares, 0.0% debt)

Holdings (30)

BOX BOX INC 5.6%

Value ($000) $15,071 Shares 656,390 Est. Cost $17.12 Unrealized +13.7%

LNG CHENIERE ENERGY INC 5.0%

Value ($000) $13,503 Shares 187,517 Est. Cost $49.75 Unrealized +37.4%

HWM HOWMET AEROSPACE INC 4.7%

Value ($000) $12,650 Shares 393,708 Est. Cost $14.08 Unrealized +101.7%

OLN OLIN CORP 4.7%

Value ($000) $12,597 Shares 331,761 Est. Cost $12.88 Unrealized +113.4%

— GCP APPLIED TECHNOLOGIES INC 4.1%

Value ($000) $11,155 Shares 454,563 Est. Cost $22.74 Unrealized —

PZZA PAPA JOHNS INTL INC 4.1%

Value ($000) $10,987 Shares 123,950 Est. Cost $41.55 Unrealized +97.4%

SLM SLM CORP 4.0%

Value ($000) $10,828 Shares 602,579 Est. Cost $8.77 Unrealized +72.9%

EVH EVOLENT HEALTH INC 3.9%

Value ($000) $10,490 Shares 519,300 Est. Cost $12.24 Unrealized +55.3%

— WELBILT INC 3.8%

Value ($000) $10,183 Shares 626,659 Est. Cost $17.48 Unrealized —

NWL NEWELL BRANDS INC 3.8%

Value ($000) $10,154 Shares 379,185 Est. Cost $12.76 Unrealized +56.8%

— HOWARD HUGHES CORP 3.8%

Value ($000) $10,143 Shares 106,627 Est. Cost $101.35 Unrealized —

ARMK ARAMARK 3.7%

Value ($000) $10,045 Shares 323,157 Est. Cost $25.83 Unrealized -0.1%

ACIW ACI WORLDWIDE INC 3.5%

Value ($000) $9,433 Shares 247,900 Est. Cost $33.91 Unrealized +16.3%

TRN TRINITY INDS INC 3.4%

Value ($000) $9,295 Shares 326,249 Est. Cost $15.35 Unrealized +58.1%

LKQ LKQ CORP 3.4%

Value ($000) $9,256 Shares 218,668 Est. Cost $25.44 Unrealized +38.8%

HAIN HAIN CELESTIAL GROUP INC 3.3%

Value ($000) $8,932 Shares 204,863 Est. Cost $25.02 Unrealized +69.8%

ELAN ELANCO ANIMAL HEALTH INC 3.3%

Value ($000) $8,838 Shares 300,110 Est. Cost $30.53 Unrealized +0.7%

GDOT GREEN DOT CORP 3.1%

Value ($000) $8,467 Shares 184,899 Est. Cost $35.92 Unrealized +45.1%

MMSI MERIT MED SYS INC 3.1%

Value ($000) $8,242 Shares 137,645 Est. Cost $46.03 Unrealized +24.5%

MD MEDNAX INC 3.0%

Value ($000) $8,190 Shares 321,526 Est. Cost $20.67 Unrealized +23.9%

EHTH EHEALTH INC 3.0%

Value ($000) $7,978 Shares 109,700 Est. Cost $63.92 Unrealized 0.0%

— ENVIVA PARTNERS LP 2.9%

Value ($000) $7,888 Shares 163,203 Est. Cost $40.82 Unrealized —

— PERSHING SQUARE TONTINE HLDG 2.8%

Value ($000) $7,446 Shares 310,126 Est. Cost $22.79 Unrealized —

IRWD IRONWOOD PHARMACEUTICALS INC 2.7%

Value ($000) $7,357 Shares 658,017 Est. Cost $10.90 Unrealized -3.1%

— SEAGATE TECHNOLOGY PLC 2.7%

Value ($000) $7,207 Shares 93,896 Est. Cost $37.38 Unrealized —

ALV AUTOLIV INC 2.6%

Value ($000) $7,117 Shares 76,696 Est. Cost $67.75 Unrealized +20.2%

PSO PEARSON PLC 2.4%

Value ($000) $6,437 Shares 602,156 Est. Cost $7.16 Unrealized —

— APPHARVEST INC 2.2%

Value ($000) $5,962 Shares 268,509 Est. Cost $22.20 Unrealized —

— ARCONIC CORPORATION 0.9%

Value ($000) $2,498 Shares 98,388 Est. Cost $14.79 Unrealized —

— VEONEER INC 0.6%

Value ($000) $1,618 Shares 66,082 Est. Cost $15.76 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BOX	BOX INC	656,390	$15,071	5.6%	$17.12	+13.7%	CL A	10316T104
LNG	CHENIERE ENERGY INC	187,517	$13,503	5.0%	$49.75	+37.4%	COM NEW	16411R208
HWM	HOWMET AEROSPACE INC	393,708	$12,650	4.7%	$14.08	+101.7%	COM	443201108
OLN	OLIN CORP	331,761	$12,597	4.7%	$12.88	+113.4%	COM PAR $1	680665205
—	GCP APPLIED TECHNOLOGIES INC	454,563	$11,155	4.1%	$22.74	—	COM	36164Y101
PZZA	PAPA JOHNS INTL INC	123,950	$10,987	4.1%	$41.55	+97.4%	COM	698813102
SLM	SLM CORP	602,579	$10,828	4.0%	$8.77	+72.9%	COM	78442P106
EVH	EVOLENT HEALTH INC	519,300	$10,490	3.9%	$12.24	+55.3%	CL A	30050B101
—	WELBILT INC	626,659	$10,183	3.8%	$17.48	—	COM	949090104
NWL	NEWELL BRANDS INC	379,185	$10,154	3.8%	$12.76	+56.8%	COM	651229106
—	HOWARD HUGHES CORP	106,627	$10,143	3.8%	$101.35	—	COM	44267D107
ARMK	ARAMARK	323,157	$10,045	3.7%	$25.83	-0.1%	COM	03852U106
ACIW	ACI WORLDWIDE INC	247,900	$9,433	3.5%	$33.91	+16.3%	COM	004498101
TRN	TRINITY INDS INC	326,249	$9,295	3.4%	$15.35	+58.1%	COM	896522109
LKQ	LKQ CORP	218,668	$9,256	3.4%	$25.44	+38.8%	COM	501889208
HAIN	HAIN CELESTIAL GROUP INC	204,863	$8,932	3.3%	$25.02	+69.8%	COM	405217100
ELAN	ELANCO ANIMAL HEALTH INC	300,110	$8,838	3.3%	$30.53	+0.7%	COM	28414H103
GDOT	GREEN DOT CORP	184,899	$8,467	3.1%	$35.92	+45.1%	CL A	39304D102
MMSI	MERIT MED SYS INC	137,645	$8,242	3.1%	$46.03	+24.5%	COM	589889104
MD	MEDNAX INC	321,526	$8,190	3.0%	$20.67	+23.9%	COM	58502B106
EHTH	EHEALTH INC	109,700	$7,978	3.0%	$63.92	0.0%	COM	28238P109
—	ENVIVA PARTNERS LP	163,203	$7,888	2.9%	$40.82	—	COM UNIT	29414J107
—	PERSHING SQUARE TONTINE HLDG	310,126	$7,446	2.8%	$22.79	—	COM CL A	71531R109
IRWD	IRONWOOD PHARMACEUTICALS INC	658,017	$7,357	2.7%	$10.90	-3.1%	COM CL A	46333X108
—	SEAGATE TECHNOLOGY PLC	93,896	$7,207	2.7%	$37.38	—	SHS	G7945M107
ALV	AUTOLIV INC	76,696	$7,117	2.6%	$67.75	+20.2%	COM	052800109
PSO	PEARSON PLC	602,156	$6,437	2.4%	$7.16	—	SPONSORED ADR	705015105
—	APPHARVEST INC	268,509	$5,962	2.2%	$22.20	—	COM	03783T103
—	ARCONIC CORPORATION	98,388	$2,498	0.9%	$14.79	—	COM	03966V107
—	VEONEER INC	66,082	$1,618	0.6%	$15.76	—	COM	92336X109