13D Management LLC Diversified Active

CIK: 0001600133 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $191,107 (100.0% shares, 0.0% debt)

Holdings (31)

DLTR DOLLAR TREE INC 6.2%

Value ($000) $11,854 Shares 87,102 Est. Cost $127.72 Unrealized +21.8%

HWM HOWMET AEROSPACE INC 5.8%

Value ($000) $11,112 Shares 359,274 Est. Cost $15.31 Unrealized +126.8%

— TREEHOUSE FOODS INC 5.7%

Value ($000) $10,871 Shares 256,272 Est. Cost $42.68 Unrealized —

OLN OLIN CORP 5.4%

Value ($000) $10,341 Shares 241,170 Est. Cost $15.41 Unrealized +205.8%

ARMK ARAMARK 5.1%

Value ($000) $9,780 Shares 313,461 Est. Cost $25.32 Unrealized -5.8%

ALKS ALKERMES PLC 4.8%

Value ($000) $9,268 Shares 415,055 Est. Cost $22.65 Unrealized +14.9%

— ENVIVA INC 4.7%

Value ($000) $8,947 Shares 148,981 Est. Cost $77.78 Unrealized —

SWX SOUTHWEST GAS HLDGS INC 4.6%

Value ($000) $8,733 Shares 125,200 Est. Cost $81.11 Unrealized 0.0%

GDDY GODADDY INC 4.5%

Value ($000) $8,672 Shares 122,350 Est. Cost $78.84 Unrealized -4.5%

MRCY MERCURY SYS INC 4.5%

Value ($000) $8,622 Shares 212,350 Est. Cost $59.40 Unrealized -11.8%

PSO PEARSON PLC 4.1%

Value ($000) $7,742 Shares 810,659 Est. Cost $7.61 Unrealized —

WIX WIX COM LTD 3.6%

Value ($000) $6,869 Shares 87,800 Est. Cost $68.94 Unrealized 0.0%

IRWD IRONWOOD PHARMACEUTICALS INC 3.3%

Value ($000) $6,220 Shares 600,431 Est. Cost $10.95 Unrealized +3.5%

PZZA PAPA JOHNS INTL INC 3.2%

Value ($000) $6,022 Shares 86,022 Est. Cost $43.89 Unrealized +70.9%

NSIT INSIGHT ENTERPRISES INC 3.0%

Value ($000) $5,669 Shares 68,787 Est. Cost $99.45 Unrealized -10.6%

JHG JANUS HENDERSON GROUP PLC 2.9%

Value ($000) $5,577 Shares 274,600 Est. Cost $33.83 Unrealized -28.5%

ABG ASBURY AUTOMOTIVE GROUP INC 2.9%

Value ($000) $5,496 Shares 36,372 Est. Cost $187.51 Unrealized -9.2%

FRPT FRESHPET INC 2.8%

Value ($000) $5,360 Shares 107,000 Est. Cost $47.16 Unrealized 0.0%

GFF GRIFFON CORP 2.6%

Value ($000) $4,919 Shares 166,625 Est. Cost $27.39 Unrealized 0.0%

— NEW RELIC INC 2.6%

Value ($000) $4,900 Shares 85,400 Est. Cost $57.38 Unrealized —

MD PEDIATRIX MEDICAL GROUP INC 2.5%

Value ($000) $4,843 Shares 293,341 Est. Cost $20.65 Unrealized -2.6%

NWL NEWELL BRANDS INC 2.5%

Value ($000) $4,805 Shares 345,979 Est. Cost $13.08 Unrealized +21.9%

ALV AUTOLIV INC 2.4%

Value ($000) $4,664 Shares 69,995 Est. Cost $67.77 Unrealized +4.8%

STX SEAGATE TECHNOLOGY HLDNGS PL 2.4%

Value ($000) $4,559 Shares 85,641 Est. Cost $77.22 Unrealized -16.4%

USFD US FOODS HLDG CORP 2.3%

Value ($000) $4,487 Shares 169,675 Est. Cost $34.74 Unrealized -10.7%

— LIVEPERSON INC 2.3%

Value ($000) $4,446 Shares 471,900 Est. Cost $23.78 Unrealized —

ELAN ELANCO ANIMAL HEALTH INC 1.9%

Value ($000) $3,683 Shares 296,839 Est. Cost $30.60 Unrealized -42.9%

— AMARIN CORP PLC 1.0%

Value ($000) $1,948 Shares 1,787,200 Est. Cost $3.18 Unrealized —

GDOT GREEN DOT CORP 0.2%

Value ($000) $374 Shares 19,689 Est. Cost $33.24 Unrealized -30.6%

DAN DANA INC 0.1%

Value ($000) $274 Shares 24,001 Est. Cost $18.05 Unrealized -23.8%

EHTH EHEALTH INC 0.0%

Value ($000) $50 Shares 12,831 Est. Cost $41.85 Unrealized -83.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DLTR	DOLLAR TREE INC	87,102	$11,854	6.2%	$127.72	+21.8%	COM	256746108
HWM	HOWMET AEROSPACE INC	359,274	$11,112	5.8%	$15.31	+126.8%	COM	443201108
—	TREEHOUSE FOODS INC	256,272	$10,871	5.7%	$42.68	—	COM	89469A104
OLN	OLIN CORP	241,170	$10,341	5.4%	$15.41	+205.8%	COM PAR $1	680665205
ARMK	ARAMARK	313,461	$9,780	5.1%	$25.32	-5.8%	COM	03852U106
ALKS	ALKERMES PLC	415,055	$9,268	4.8%	$22.65	+14.9%	SHS	G01767105
—	ENVIVA INC	148,981	$8,947	4.7%	$77.78	—	COM	29415B103
SWX	SOUTHWEST GAS HLDGS INC	125,200	$8,733	4.6%	$81.11	0.0%	COM	844895102
GDDY	GODADDY INC	122,350	$8,672	4.5%	$78.84	-4.5%	CL A	380237107
MRCY	MERCURY SYS INC	212,350	$8,622	4.5%	$59.40	-11.8%	COM	589378108
PSO	PEARSON PLC	810,659	$7,742	4.1%	$7.61	—	SPONSORED ADR	705015105
WIX	WIX COM LTD	87,800	$6,869	3.6%	$68.94	0.0%	SHS	M98068105
IRWD	IRONWOOD PHARMACEUTICALS INC	600,431	$6,220	3.3%	$10.95	+3.5%	COM CL A	46333X108
PZZA	PAPA JOHNS INTL INC	86,022	$6,022	3.2%	$43.89	+70.9%	COM	698813102
NSIT	INSIGHT ENTERPRISES INC	68,787	$5,669	3.0%	$99.45	-10.6%	COM	45765U103
JHG	JANUS HENDERSON GROUP PLC	274,600	$5,577	2.9%	$33.83	-28.5%	ORD SHS	G4474Y214
ABG	ASBURY AUTOMOTIVE GROUP INC	36,372	$5,496	2.9%	$187.51	-9.2%	COM	043436104
FRPT	FRESHPET INC	107,000	$5,360	2.8%	$47.16	0.0%	COM	358039105
GFF	GRIFFON CORP	166,625	$4,919	2.6%	$27.39	0.0%	COM	398433102
—	NEW RELIC INC	85,400	$4,900	2.6%	$57.38	—	COM	64829B100
MD	PEDIATRIX MEDICAL GROUP INC	293,341	$4,843	2.5%	$20.65	-2.6%	COM	58502B106
NWL	NEWELL BRANDS INC	345,979	$4,805	2.5%	$13.08	+21.9%	COM	651229106
ALV	AUTOLIV INC	69,995	$4,664	2.4%	$67.77	+4.8%	COM	052800109
STX	SEAGATE TECHNOLOGY HLDNGS PL	85,641	$4,559	2.4%	$77.22	-16.4%	ORD SHS	G7997R103
USFD	US FOODS HLDG CORP	169,675	$4,487	2.3%	$34.74	-10.7%	COM	912008109
—	LIVEPERSON INC	471,900	$4,446	2.3%	$23.78	—	COM	538146101
ELAN	ELANCO ANIMAL HEALTH INC	296,839	$3,683	1.9%	$30.60	-42.9%	COM	28414H103
—	AMARIN CORP PLC	1,787,200	$1,948	1.0%	$3.18	—	SPONS ADR NEW	023111206
GDOT	GREEN DOT CORP	19,689	$374	0.2%	$33.24	-30.6%	CL A	39304D102
DAN	DANA INC	24,001	$274	0.1%	$18.05	-23.8%	COM	235825205
EHTH	EHEALTH INC	12,831	$50	0.0%	$41.85	-83.3%	COM	28238P109