13D Management LLC Diversified Active

CIK: 0001600133 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 16, 2021

Total Value ($000): $290,657 (100.0% shares, 0.0% debt)

Holdings (31)

HWM HOWMET AEROSPACE INC 4.6%

Value ($000) $13,416 Shares 389,209 Est. Cost $14.08 Unrealized +133.7%

LNG CHENIERE ENERGY INC 4.6%

Value ($000) $13,343 Shares 153,825 Est. Cost $49.75 Unrealized +63.5%

ELAN ELANCO ANIMAL HEALTH INC 4.6%

Value ($000) $13,276 Shares 382,710 Est. Cost $31.06 Unrealized +6.2%

BOX BOX INC 4.4%

Value ($000) $12,890 Shares 504,512 Est. Cost $17.12 Unrealized +36.1%

PZZA PAPA JOHNS INTL INC 4.4%

Value ($000) $12,798 Shares 122,534 Est. Cost $41.55 Unrealized +103.2%

— HOWARD HUGHES CORP 4.4%

Value ($000) $12,678 Shares 130,088 Est. Cost $100.64 Unrealized —

— PERSHING SQUARE TONTINE HLDG 4.3%

Value ($000) $12,444 Shares 546,755 Est. Cost $22.78 Unrealized —

OLN OLIN CORP 4.2%

Value ($000) $12,086 Shares 261,261 Est. Cost $12.88 Unrealized +219.1%

ARMK ARAMARK 4.0%

Value ($000) $11,578 Shares 310,810 Est. Cost $25.83 Unrealized +0.3%

ALKS ALKERMES PLC 3.8%

Value ($000) $11,024 Shares 449,600 Est. Cost $22.25 Unrealized 0.0%

EVH EVOLENT HEALTH INC 3.7%

Value ($000) $10,824 Shares 512,500 Est. Cost $12.24 Unrealized +63.6%

LKQ LKQ CORP 3.7%

Value ($000) $10,640 Shares 216,169 Est. Cost $25.44 Unrealized +68.6%

— GCP APPLIED TECHNOLOGIES INC 3.6%

Value ($000) $10,452 Shares 449,358 Est. Cost $22.74 Unrealized —

NWL NEWELL BRANDS INC 3.5%

Value ($000) $10,295 Shares 374,797 Est. Cost $12.76 Unrealized +75.7%

MD MEDNAX INC 3.3%

Value ($000) $9,580 Shares 317,769 Est. Cost $20.67 Unrealized +42.8%

ACIW ACI WORLDWIDE INC 3.1%

Value ($000) $9,099 Shares 245,000 Est. Cost $33.91 Unrealized +15.3%

MMSI MERIT MED SYS INC 3.0%

Value ($000) $8,796 Shares 136,045 Est. Cost $46.03 Unrealized +34.4%

TRN TRINITY INDS INC 3.0%

Value ($000) $8,671 Shares 322,444 Est. Cost $15.35 Unrealized +52.7%

GDOT GREEN DOT CORP 2.9%

Value ($000) $8,563 Shares 182,784 Est. Cost $35.92 Unrealized +24.1%

— ENVIVA PARTNERS LP 2.9%

Value ($000) $8,459 Shares 161,403 Est. Cost $40.82 Unrealized —

IRWD IRONWOOD PHARMACEUTICALS INC 2.9%

Value ($000) $8,371 Shares 650,455 Est. Cost $10.90 Unrealized +5.0%

STX SEAGATE TECHNOLOGY HLDNGS PL 2.8%

Value ($000) $8,157 Shares 92,769 Est. Cost $77.58 Unrealized 0.0%

HAIN HAIN CELESTIAL GROUP INC 2.8%

Value ($000) $8,125 Shares 202,516 Est. Cost $25.02 Unrealized +65.0%

NSIT INSIGHT ENTERPRISES INC 2.6%

Value ($000) $7,452 Shares 74,513 Est. Cost $101.07 Unrealized 0.0%

ALV AUTOLIV INC 2.6%

Value ($000) $7,413 Shares 75,827 Est. Cost $67.75 Unrealized +31.3%

PSO PEARSON PLC 2.4%

Value ($000) $6,910 Shares 595,156 Est. Cost $7.16 Unrealized —

— TREEHOUSE FOODS INC 2.4%

Value ($000) $6,858 Shares 154,045 Est. Cost $44.52 Unrealized —

EHTH EHEALTH INC 2.2%

Value ($000) $6,331 Shares 108,400 Est. Cost $63.92 Unrealized +2.9%

— APPHARVEST INC 1.8%

Value ($000) $5,157 Shares 322,300 Est. Cost $21.17 Unrealized —

— ARCONIC CORPORATION 1.2%

Value ($000) $3,465 Shares 97,263 Est. Cost $14.79 Unrealized —

— VEONEER INC 0.5%

Value ($000) $1,506 Shares 65,327 Est. Cost $15.76 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HWM	HOWMET AEROSPACE INC	389,209	$13,416	4.6%	$14.08	+133.7%	COM	443201108
LNG	CHENIERE ENERGY INC	153,825	$13,343	4.6%	$49.75	+63.5%	COM NEW	16411R208
ELAN	ELANCO ANIMAL HEALTH INC	382,710	$13,276	4.6%	$31.06	+6.2%	COM	28414H103
BOX	BOX INC	504,512	$12,890	4.4%	$17.12	+36.1%	CL A	10316T104
PZZA	PAPA JOHNS INTL INC	122,534	$12,798	4.4%	$41.55	+103.2%	COM	698813102
—	HOWARD HUGHES CORP	130,088	$12,678	4.4%	$100.64	—	COM	44267D107
—	PERSHING SQUARE TONTINE HLDG	546,755	$12,444	4.3%	$22.78	—	COM CL A	71531R109
OLN	OLIN CORP	261,261	$12,086	4.2%	$12.88	+219.1%	COM PAR $1	680665205
ARMK	ARAMARK	310,810	$11,578	4.0%	$25.83	+0.3%	COM	03852U106
ALKS	ALKERMES PLC	449,600	$11,024	3.8%	$22.25	0.0%	SHS	G01767105
EVH	EVOLENT HEALTH INC	512,500	$10,824	3.7%	$12.24	+63.6%	CL A	30050B101
LKQ	LKQ CORP	216,169	$10,640	3.7%	$25.44	+68.6%	COM	501889208
—	GCP APPLIED TECHNOLOGIES INC	449,358	$10,452	3.6%	$22.74	—	COM	36164Y101
NWL	NEWELL BRANDS INC	374,797	$10,295	3.5%	$12.76	+75.7%	COM	651229106
MD	MEDNAX INC	317,769	$9,580	3.3%	$20.67	+42.8%	COM	58502B106
ACIW	ACI WORLDWIDE INC	245,000	$9,099	3.1%	$33.91	+15.3%	COM	004498101
MMSI	MERIT MED SYS INC	136,045	$8,796	3.0%	$46.03	+34.4%	COM	589889104
TRN	TRINITY INDS INC	322,444	$8,671	3.0%	$15.35	+52.7%	COM	896522109
GDOT	GREEN DOT CORP	182,784	$8,563	2.9%	$35.92	+24.1%	CL A	39304D102
—	ENVIVA PARTNERS LP	161,403	$8,459	2.9%	$40.82	—	COM UNIT	29414J107
IRWD	IRONWOOD PHARMACEUTICALS INC	650,455	$8,371	2.9%	$10.90	+5.0%	COM CL A	46333X108
STX	SEAGATE TECHNOLOGY HLDNGS PL	92,769	$8,157	2.8%	$77.58	0.0%	ORD SHS	G7997R103
HAIN	HAIN CELESTIAL GROUP INC	202,516	$8,125	2.8%	$25.02	+65.0%	COM	405217100
NSIT	INSIGHT ENTERPRISES INC	74,513	$7,452	2.6%	$101.07	0.0%	COM	45765U103
ALV	AUTOLIV INC	75,827	$7,413	2.6%	$67.75	+31.3%	COM	052800109
PSO	PEARSON PLC	595,156	$6,910	2.4%	$7.16	—	SPONSORED ADR	705015105
—	TREEHOUSE FOODS INC	154,045	$6,858	2.4%	$44.52	—	COM	89469A104
EHTH	EHEALTH INC	108,400	$6,331	2.2%	$63.92	+2.9%	COM	28238P109
—	APPHARVEST INC	322,300	$5,157	1.8%	$21.17	—	COM	03783T103
—	ARCONIC CORPORATION	97,263	$3,465	1.2%	$14.79	—	COM	03966V107
—	VEONEER INC	65,327	$1,506	0.5%	$15.76	—	COM	92336X109