13D Management LLC Diversified Active

CIK: 0001600133 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value ($000): $262,890 (100.0% shares, 0.0% debt)

Holdings (33)

DLTR DOLLAR TREE INC 5.0%

Value ($000) $13,082 Shares 81,688 Est. Cost $125.69 Unrealized +12.5%

MRCY MERCURY SYS INC 4.9%

Value ($000) $12,835 Shares 199,150 Est. Cost $59.38 Unrealized 0.0%

HWM HOWMET AEROSPACE INC 4.6%

Value ($000) $12,110 Shares 336,936 Est. Cost $14.08 Unrealized +139.6%

OLN OLIN CORP 4.5%

Value ($000) $11,825 Shares 226,176 Est. Cost $12.88 Unrealized +266.3%

— HOWARD HUGHES CORP 4.5%

Value ($000) $11,726 Shares 113,173 Est. Cost $100.87 Unrealized —

— LIVEPERSON INC 4.5%

Value ($000) $11,722 Shares 480,000 Est. Cost $24.42 Unrealized —

— ENVIVA INC 4.2%

Value ($000) $11,058 Shares 139,714 Est. Cost $79.15 Unrealized —

ARMK ARAMARK 4.2%

Value ($000) $11,054 Shares 293,979 Est. Cost $25.43 Unrealized -2.3%

ALKS ALKERMES PLC 3.9%

Value ($000) $10,242 Shares 389,267 Est. Cost $22.25 Unrealized +11.3%

GDDY GODADDY INC 3.7%

Value ($000) $9,605 Shares 114,750 Est. Cost $79.03 Unrealized 0.0%

EVH EVOLENT HEALTH INC 3.3%

Value ($000) $8,715 Shares 269,825 Est. Cost $12.24 Unrealized +113.8%

ELAN ELANCO ANIMAL HEALTH INC 3.3%

Value ($000) $8,644 Shares 331,322 Est. Cost $31.06 Unrealized -14.3%

LKQ LKQ CORP 3.2%

Value ($000) $8,498 Shares 187,137 Est. Cost $25.44 Unrealized +81.6%

PZZA PAPA JOHNS INTL INC 3.2%

Value ($000) $8,494 Shares 80,676 Est. Cost $41.55 Unrealized +136.5%

GDOT GREEN DOT CORP 3.1%

Value ($000) $8,031 Shares 292,236 Est. Cost $33.65 Unrealized -9.7%

— TREEHOUSE FOODS INC 2.9%

Value ($000) $7,754 Shares 240,353 Est. Cost $42.73 Unrealized —

PSO PEARSON PLC 2.9%

Value ($000) $7,580 Shares 760,299 Est. Cost $7.51 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 2.7%

Value ($000) $7,221 Shares 80,321 Est. Cost $77.58 Unrealized +15.8%

IRWD IRONWOOD PHARMACEUTICALS INC 2.7%

Value ($000) $7,084 Shares 563,103 Est. Cost $10.90 Unrealized +5.2%

NWL NEWELL BRANDS INC 2.6%

Value ($000) $6,947 Shares 324,472 Est. Cost $12.76 Unrealized +51.6%

NSIT INSIGHT ENTERPRISES INC 2.6%

Value ($000) $6,924 Shares 64,512 Est. Cost $99.57 Unrealized +2.0%

JHG JANUS HENDERSON GROUP PLC 2.6%

Value ($000) $6,724 Shares 192,000 Est. Cost $36.03 Unrealized 0.0%

ACIW ACI WORLDWIDE INC 2.5%

Value ($000) $6,679 Shares 212,109 Est. Cost $33.91 Unrealized -1.6%

— AMARIN CORP PLC 2.5%

Value ($000) $6,659 Shares 2,024,000 Est. Cost $3.29 Unrealized —

— PERSHING SQUARE TONTINE HLDG 2.5%

Value ($000) $6,502 Shares 326,918 Est. Cost $22.30 Unrealized —

MD MEDNAX INC 2.5%

Value ($000) $6,459 Shares 275,109 Est. Cost $20.67 Unrealized +18.4%

DAN DANA INC 2.4%

Value ($000) $6,263 Shares 356,500 Est. Cost $18.32 Unrealized 0.0%

USFD US FOODS HLDG CORP 2.3%

Value ($000) $5,988 Shares 159,141 Est. Cost $34.80 Unrealized +4.7%

ABG ASBURY AUTOMOTIVE GROUP INC 2.1%

Value ($000) $5,465 Shares 34,112 Est. Cost $188.46 Unrealized -7.1%

ALV AUTOLIV INC 1.9%

Value ($000) $5,018 Shares 65,642 Est. Cost $67.75 Unrealized +22.3%

EHTH EHEALTH INC 0.9%

Value ($000) $2,346 Shares 189,007 Est. Cost $43.94 Unrealized -60.8%

— ARCONIC CORPORATION 0.8%

Value ($000) $2,157 Shares 84,200 Est. Cost $14.79 Unrealized —

— APPHARVEST INC 0.6%

Value ($000) $1,479 Shares 275,077 Est. Cost $4.92 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DLTR	DOLLAR TREE INC	81,688	$13,082	5.0%	$125.69	+12.5%	COM	256746108
MRCY	MERCURY SYS INC	199,150	$12,835	4.9%	$59.38	0.0%	COM	589378108
HWM	HOWMET AEROSPACE INC	336,936	$12,110	4.6%	$14.08	+139.6%	COM	443201108
OLN	OLIN CORP	226,176	$11,825	4.5%	$12.88	+266.3%	COM PAR $1	680665205
—	HOWARD HUGHES CORP	113,173	$11,726	4.5%	$100.87	—	COM	44267D107
—	LIVEPERSON INC	480,000	$11,722	4.5%	$24.42	—	COM	538146101
—	ENVIVA INC	139,714	$11,058	4.2%	$79.15	—	COM	29415B103
ARMK	ARAMARK	293,979	$11,054	4.2%	$25.43	-2.3%	COM	03852U106
ALKS	ALKERMES PLC	389,267	$10,242	3.9%	$22.25	+11.3%	SHS	G01767105
GDDY	GODADDY INC	114,750	$9,605	3.7%	$79.03	0.0%	CL A	380237107
EVH	EVOLENT HEALTH INC	269,825	$8,715	3.3%	$12.24	+113.8%	CL A	30050B101
ELAN	ELANCO ANIMAL HEALTH INC	331,322	$8,644	3.3%	$31.06	-14.3%	COM	28414H103
LKQ	LKQ CORP	187,137	$8,498	3.2%	$25.44	+81.6%	COM	501889208
PZZA	PAPA JOHNS INTL INC	80,676	$8,494	3.2%	$41.55	+136.5%	COM	698813102
GDOT	GREEN DOT CORP	292,236	$8,031	3.1%	$33.65	-9.7%	CL A	39304D102
—	TREEHOUSE FOODS INC	240,353	$7,754	2.9%	$42.73	—	COM	89469A104
PSO	PEARSON PLC	760,299	$7,580	2.9%	$7.51	—	SPONSORED ADR	705015105
STX	SEAGATE TECHNOLOGY HLDNGS PL	80,321	$7,221	2.7%	$77.58	+15.8%	ORD SHS	G7997R103
IRWD	IRONWOOD PHARMACEUTICALS INC	563,103	$7,084	2.7%	$10.90	+5.2%	COM CL A	46333X108
NWL	NEWELL BRANDS INC	324,472	$6,947	2.6%	$12.76	+51.6%	COM	651229106
NSIT	INSIGHT ENTERPRISES INC	64,512	$6,924	2.6%	$99.57	+2.0%	COM	45765U103
JHG	JANUS HENDERSON GROUP PLC	192,000	$6,724	2.6%	$36.03	0.0%	ORD SHS	G4474Y214
ACIW	ACI WORLDWIDE INC	212,109	$6,679	2.5%	$33.91	-1.6%	COM	004498101
—	AMARIN CORP PLC	2,024,000	$6,659	2.5%	$3.29	—	SPONS ADR NEW	023111206
—	PERSHING SQUARE TONTINE HLDG	326,918	$6,502	2.5%	$22.30	—	COM CL A	71531R109
MD	MEDNAX INC	275,109	$6,459	2.5%	$20.67	+18.4%	COM	58502B106
DAN	DANA INC	356,500	$6,263	2.4%	$18.32	0.0%	COM	235825205
USFD	US FOODS HLDG CORP	159,141	$5,988	2.3%	$34.80	+4.7%	COM	912008109
ABG	ASBURY AUTOMOTIVE GROUP INC	34,112	$5,465	2.1%	$188.46	-7.1%	COM	043436104
ALV	AUTOLIV INC	65,642	$5,018	1.9%	$67.75	+22.3%	COM	052800109
EHTH	EHEALTH INC	189,007	$2,346	0.9%	$43.94	-60.8%	COM	28238P109
—	ARCONIC CORPORATION	84,200	$2,157	0.8%	$14.79	—	COM	03966V107
—	APPHARVEST INC	275,077	$1,479	0.6%	$4.92	—	COM	03783T103