13D Management LLC Diversified Active

CIK: 0001600133 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $260,832 (100.0% shares, 0.0% debt)

Holdings (29)

PZZA PAPA JOHNS INTL INC 5.9%

Value ($000) $15,409 Shares 115,448 Est. Cost $41.55 Unrealized +169.5%

LNG CHENIERE ENERGY INC 5.6%

Value ($000) $14,699 Shares 144,934 Est. Cost $49.75 Unrealized +109.7%

OLN OLIN CORP 5.4%

Value ($000) $14,159 Shares 246,158 Est. Cost $12.88 Unrealized +300.5%

EVH EVOLENT HEALTH INC 5.1%

Value ($000) $13,260 Shares 479,228 Est. Cost $12.24 Unrealized +134.3%

— HOWARD HUGHES CORP 4.8%

Value ($000) $12,536 Shares 123,172 Est. Cost $100.87 Unrealized —

LKQ LKQ CORP 4.7%

Value ($000) $12,226 Shares 203,670 Est. Cost $25.44 Unrealized +99.6%

ARMK ARAMARK 4.5%

Value ($000) $11,790 Shares 319,952 Est. Cost $25.43 Unrealized -2.3%

HWM HOWMET AEROSPACE INC 4.5%

Value ($000) $11,673 Shares 366,703 Est. Cost $14.08 Unrealized +116.2%

— ENVIVA PARTNERS LP 4.1%

Value ($000) $10,708 Shares 152,058 Est. Cost $40.82 Unrealized —

— TREEHOUSE FOODS INC 4.1%

Value ($000) $10,602 Shares 261,589 Est. Cost $42.73 Unrealized —

ELAN ELANCO ANIMAL HEALTH INC 3.9%

Value ($000) $10,234 Shares 360,594 Est. Cost $31.06 Unrealized +0.1%

STX SEAGATE TECHNOLOGY HLDNGS PL 3.8%

Value ($000) $9,877 Shares 87,418 Est. Cost $77.58 Unrealized +9.2%

ALKS ALKERMES PLC 3.8%

Value ($000) $9,854 Shares 423,660 Est. Cost $22.25 Unrealized +18.2%

TRN TRINITY INDS INC 3.5%

Value ($000) $9,175 Shares 303,819 Est. Cost $15.35 Unrealized +57.1%

DLTR DOLLAR TREE INC 3.5%

Value ($000) $9,050 Shares 64,400 Est. Cost $121.46 Unrealized 0.0%

MD MEDNAX INC 3.1%

Value ($000) $8,147 Shares 299,415 Est. Cost $20.67 Unrealized +29.5%

ACIW ACI WORLDWIDE INC 3.1%

Value ($000) $8,011 Shares 230,848 Est. Cost $33.91 Unrealized -5.4%

NWL NEWELL BRANDS INC 3.0%

Value ($000) $7,712 Shares 353,138 Est. Cost $12.76 Unrealized +46.6%

NSIT INSIGHT ENTERPRISES INC 2.9%

Value ($000) $7,485 Shares 70,211 Est. Cost $99.57 Unrealized -0.1%

ALV AUTOLIV INC 2.8%

Value ($000) $7,387 Shares 71,441 Est. Cost $67.75 Unrealized +29.7%

IRWD IRONWOOD PHARMACEUTICALS INC 2.7%

Value ($000) $7,146 Shares 612,853 Est. Cost $10.90 Unrealized +12.6%

— PERSHING SQUARE TONTINE HLDG 2.7%

Value ($000) $7,017 Shares 355,801 Est. Cost $22.30 Unrealized —

PSO PEARSON PLC 2.7%

Value ($000) $6,951 Shares 827,474 Est. Cost $7.51 Unrealized —

ABG ASBURY AUTOMOTIVE GROUP INC 2.5%

Value ($000) $6,413 Shares 37,126 Est. Cost $188.46 Unrealized -2.3%

GDOT GREEN DOT CORP 2.4%

Value ($000) $6,241 Shares 172,216 Est. Cost $35.92 Unrealized +13.7%

USFD US FOODS HLDG CORP 2.3%

Value ($000) $6,033 Shares 173,202 Est. Cost $34.80 Unrealized 0.0%

— ARCONIC CORPORATION 1.2%

Value ($000) $3,025 Shares 91,639 Est. Cost $14.79 Unrealized —

EHTH EHEALTH INC 1.1%

Value ($000) $2,848 Shares 111,707 Est. Cost $62.43 Unrealized -46.8%

— APPHARVEST INC 0.4%

Value ($000) $1,164 Shares 299,378 Est. Cost $4.92 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PZZA	PAPA JOHNS INTL INC	115,448	$15,409	5.9%	$41.55	+169.5%	COM	698813102
LNG	CHENIERE ENERGY INC	144,934	$14,699	5.6%	$49.75	+109.7%	COM NEW	16411R208
OLN	OLIN CORP	246,158	$14,159	5.4%	$12.88	+300.5%	COM PAR $1	680665205
EVH	EVOLENT HEALTH INC	479,228	$13,260	5.1%	$12.24	+134.3%	CL A	30050B101
—	HOWARD HUGHES CORP	123,172	$12,536	4.8%	$100.87	—	COM	44267D107
LKQ	LKQ CORP	203,670	$12,226	4.7%	$25.44	+99.6%	COM	501889208
ARMK	ARAMARK	319,952	$11,790	4.5%	$25.43	-2.3%	COM	03852U106
HWM	HOWMET AEROSPACE INC	366,703	$11,673	4.5%	$14.08	+116.2%	COM	443201108
—	ENVIVA PARTNERS LP	152,058	$10,708	4.1%	$40.82	—	COM UNIT	29414J107
—	TREEHOUSE FOODS INC	261,589	$10,602	4.1%	$42.73	—	COM	89469A104
ELAN	ELANCO ANIMAL HEALTH INC	360,594	$10,234	3.9%	$31.06	+0.1%	COM	28414H103
STX	SEAGATE TECHNOLOGY HLDNGS PL	87,418	$9,877	3.8%	$77.58	+9.2%	ORD SHS	G7997R103
ALKS	ALKERMES PLC	423,660	$9,854	3.8%	$22.25	+18.2%	SHS	G01767105
TRN	TRINITY INDS INC	303,819	$9,175	3.5%	$15.35	+57.1%	COM	896522109
DLTR	DOLLAR TREE INC	64,400	$9,050	3.5%	$121.46	0.0%	COM	256746108
MD	MEDNAX INC	299,415	$8,147	3.1%	$20.67	+29.5%	COM	58502B106
ACIW	ACI WORLDWIDE INC	230,848	$8,011	3.1%	$33.91	-5.4%	COM	004498101
NWL	NEWELL BRANDS INC	353,138	$7,712	3.0%	$12.76	+46.6%	COM	651229106
NSIT	INSIGHT ENTERPRISES INC	70,211	$7,485	2.9%	$99.57	-0.1%	COM	45765U103
ALV	AUTOLIV INC	71,441	$7,387	2.8%	$67.75	+29.7%	COM	052800109
IRWD	IRONWOOD PHARMACEUTICALS INC	612,853	$7,146	2.7%	$10.90	+12.6%	COM CL A	46333X108
—	PERSHING SQUARE TONTINE HLDG	355,801	$7,017	2.7%	$22.30	—	COM CL A	71531R109
PSO	PEARSON PLC	827,474	$6,951	2.7%	$7.51	—	SPONSORED ADR	705015105
ABG	ASBURY AUTOMOTIVE GROUP INC	37,126	$6,413	2.5%	$188.46	-2.3%	COM	043436104
GDOT	GREEN DOT CORP	172,216	$6,241	2.4%	$35.92	+13.7%	CL A	39304D102
USFD	US FOODS HLDG CORP	173,202	$6,033	2.3%	$34.80	0.0%	COM	912008109
—	ARCONIC CORPORATION	91,639	$3,025	1.2%	$14.79	—	COM	03966V107
EHTH	EHEALTH INC	111,707	$2,848	1.1%	$62.43	-46.8%	COM	28238P109
—	APPHARVEST INC	299,378	$1,164	0.4%	$4.92	—	COM	03783T103