13D Management LLC Diversified Active

CIK: 0001600133 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value ($000): $268,729 (100.0% shares, 0.0% debt)

Holdings (31)

EVH EVOLENT HEALTH INC 5.9%

Value ($000) $15,887 Shares 512,500 Est. Cost $12.24 Unrealized +96.1%

PZZA PAPA JOHNS INTL INC 5.8%

Value ($000) $15,561 Shares 122,534 Est. Cost $41.55 Unrealized +154.0%

LNG CHENIERE ENERGY INC 5.6%

Value ($000) $15,025 Shares 153,825 Est. Cost $49.75 Unrealized +75.9%

ALKS ALKERMES PLC 5.2%

Value ($000) $13,865 Shares 449,600 Est. Cost $22.25 Unrealized +27.0%

OLN OLIN CORP 4.7%

Value ($000) $12,606 Shares 261,261 Est. Cost $12.88 Unrealized +231.9%

ELAN ELANCO ANIMAL HEALTH INC 4.5%

Value ($000) $12,205 Shares 382,710 Est. Cost $31.06 Unrealized +8.0%

HWM HOWMET AEROSPACE INC 4.5%

Value ($000) $12,143 Shares 389,209 Est. Cost $14.08 Unrealized +125.7%

LKQ LKQ CORP 4.0%

Value ($000) $10,878 Shares 216,169 Est. Cost $25.44 Unrealized +79.5%

— GCP APPLIED TECHNOLOGIES INC 3.7%

Value ($000) $9,849 Shares 449,358 Est. Cost $22.74 Unrealized —

MMSI MERIT MED SYS INC 3.6%

Value ($000) $9,768 Shares 136,045 Est. Cost $46.03 Unrealized +47.4%

GDOT GREEN DOT CORP 3.4%

Value ($000) $9,200 Shares 182,784 Est. Cost $35.92 Unrealized +33.9%

MD MEDNAX INC 3.4%

Value ($000) $9,034 Shares 317,769 Est. Cost $20.67 Unrealized +47.4%

TRN TRINITY INDS INC 3.3%

Value ($000) $8,761 Shares 322,444 Est. Cost $15.35 Unrealized +50.7%

— ENVIVA PARTNERS LP 3.2%

Value ($000) $8,730 Shares 161,403 Est. Cost $40.82 Unrealized —

— HOWARD HUGHES CORP 3.2%

Value ($000) $8,669 Shares 98,723 Est. Cost $100.64 Unrealized —

HAIN HAIN CELESTIAL GROUP INC 3.2%

Value ($000) $8,664 Shares 202,516 Est. Cost $25.02 Unrealized +58.3%

IRWD IRONWOOD PHARMACEUTICALS INC 3.2%

Value ($000) $8,494 Shares 650,455 Est. Cost $10.90 Unrealized +18.6%

— TREEHOUSE FOODS INC 3.1%

Value ($000) $8,456 Shares 212,045 Est. Cost $43.25 Unrealized —

NWL NEWELL BRANDS INC 3.1%

Value ($000) $8,298 Shares 374,797 Est. Cost $12.76 Unrealized +64.1%

ABG ASBURY AUTOMOTIVE GROUP INC 2.9%

Value ($000) $7,751 Shares 39,400 Est. Cost $188.46 Unrealized 0.0%

STX SEAGATE TECHNOLOGY HLDNGS PL 2.8%

Value ($000) $7,655 Shares 92,769 Est. Cost $77.58 Unrealized -3.1%

ACIW ACI WORLDWIDE INC 2.8%

Value ($000) $7,529 Shares 245,000 Est. Cost $33.91 Unrealized -2.2%

BOX BOX INC 2.6%

Value ($000) $6,959 Shares 294,012 Est. Cost $17.12 Unrealized +43.4%

ALV AUTOLIV INC 2.4%

Value ($000) $6,500 Shares 75,827 Est. Cost $67.75 Unrealized +21.0%

ARMK ARAMARK 2.3%

Value ($000) $6,235 Shares 189,745 Est. Cost $25.83 Unrealized -9.3%

— PERSHING SQUARE TONTINE HLDG 2.2%

Value ($000) $5,859 Shares 300,415 Est. Cost $22.78 Unrealized —

PSO PEARSON PLC 2.1%

Value ($000) $5,755 Shares 595,156 Est. Cost $7.16 Unrealized —

EHTH EHEALTH INC 1.8%

Value ($000) $4,803 Shares 118,593 Est. Cost $62.43 Unrealized -25.3%

— ARCONIC CORPORATION 1.1%

Value ($000) $3,067 Shares 97,263 Est. Cost $14.79 Unrealized —

NSIT INSIGHT ENTERPRISES INC 0.2%

Value ($000) $407 Shares 4,514 Est. Cost $101.07 Unrealized -4.2%

— APPHARVEST INC 0.0%

Value ($000) $116 Shares 17,801 Est. Cost $21.17 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EVH	EVOLENT HEALTH INC	512,500	$15,887	5.9%	$12.24	+96.1%	CL A	30050B101
PZZA	PAPA JOHNS INTL INC	122,534	$15,561	5.8%	$41.55	+154.0%	COM	698813102
LNG	CHENIERE ENERGY INC	153,825	$15,025	5.6%	$49.75	+75.9%	COM NEW	16411R208
ALKS	ALKERMES PLC	449,600	$13,865	5.2%	$22.25	+27.0%	SHS	G01767105
OLN	OLIN CORP	261,261	$12,606	4.7%	$12.88	+231.9%	COM PAR $1	680665205
ELAN	ELANCO ANIMAL HEALTH INC	382,710	$12,205	4.5%	$31.06	+8.0%	COM	28414H103
HWM	HOWMET AEROSPACE INC	389,209	$12,143	4.5%	$14.08	+125.7%	COM	443201108
LKQ	LKQ CORP	216,169	$10,878	4.0%	$25.44	+79.5%	COM	501889208
—	GCP APPLIED TECHNOLOGIES INC	449,358	$9,849	3.7%	$22.74	—	COM	36164Y101
MMSI	MERIT MED SYS INC	136,045	$9,768	3.6%	$46.03	+47.4%	COM	589889104
GDOT	GREEN DOT CORP	182,784	$9,200	3.4%	$35.92	+33.9%	CL A	39304D102
MD	MEDNAX INC	317,769	$9,034	3.4%	$20.67	+47.4%	COM	58502B106
TRN	TRINITY INDS INC	322,444	$8,761	3.3%	$15.35	+50.7%	COM	896522109
—	ENVIVA PARTNERS LP	161,403	$8,730	3.2%	$40.82	—	COM UNIT	29414J107
—	HOWARD HUGHES CORP	98,723	$8,669	3.2%	$100.64	—	COM	44267D107
HAIN	HAIN CELESTIAL GROUP INC	202,516	$8,664	3.2%	$25.02	+58.3%	COM	405217100
IRWD	IRONWOOD PHARMACEUTICALS INC	650,455	$8,494	3.2%	$10.90	+18.6%	COM CL A	46333X108
—	TREEHOUSE FOODS INC	212,045	$8,456	3.1%	$43.25	—	COM	89469A104
NWL	NEWELL BRANDS INC	374,797	$8,298	3.1%	$12.76	+64.1%	COM	651229106
ABG	ASBURY AUTOMOTIVE GROUP INC	39,400	$7,751	2.9%	$188.46	0.0%	COM	043436104
STX	SEAGATE TECHNOLOGY HLDNGS PL	92,769	$7,655	2.8%	$77.58	-3.1%	ORD SHS	G7997R103
ACIW	ACI WORLDWIDE INC	245,000	$7,529	2.8%	$33.91	-2.2%	COM	004498101
BOX	BOX INC	294,012	$6,959	2.6%	$17.12	+43.4%	CL A	10316T104
ALV	AUTOLIV INC	75,827	$6,500	2.4%	$67.75	+21.0%	COM	052800109
ARMK	ARAMARK	189,745	$6,235	2.3%	$25.83	-9.3%	COM	03852U106
—	PERSHING SQUARE TONTINE HLDG	300,415	$5,859	2.2%	$22.78	—	COM CL A	71531R109
PSO	PEARSON PLC	595,156	$5,755	2.1%	$7.16	—	SPONSORED ADR	705015105
EHTH	EHEALTH INC	118,593	$4,803	1.8%	$62.43	-25.3%	COM	28238P109
—	ARCONIC CORPORATION	97,263	$3,067	1.1%	$14.79	—	COM	03966V107
NSIT	INSIGHT ENTERPRISES INC	4,514	$407	0.2%	$101.07	-4.2%	COM	45765U103
—	APPHARVEST INC	17,801	$116	0.0%	$21.17	—	COM	03783T103