13D Management LLC Diversified Active

CIK: 0001600133 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $190,137 (100.0% shares, 0.0% debt)

Holdings (28)

HWM HOWMET AEROSPACE INC 6.6%

Value ($000) $12,495 Shares 317,042 Est. Cost $15.31 Unrealized +135.8%

— TREEHOUSE FOODS INC 6.2%

Value ($000) $11,813 Shares 239,228 Est. Cost $42.68 Unrealized —

ARMK ARAMARK 6.2%

Value ($000) $11,703 Shares 283,092 Est. Cost $25.32 Unrealized +4.8%

DLTR DOLLAR TREE INC 5.8%

Value ($000) $11,020 Shares 77,913 Est. Cost $127.72 Unrealized +16.5%

ALKS ALKERMES PLC 5.3%

Value ($000) $10,023 Shares 383,584 Est. Cost $22.65 Unrealized +5.6%

GDDY GODADDY INC 4.7%

Value ($000) $8,898 Shares 118,930 Est. Cost $78.84 Unrealized -4.9%

PSO PEARSON PLC 4.5%

Value ($000) $8,505 Shares 754,673 Est. Cost $7.61 Unrealized —

MRCY MERCURY SYS INC 4.4%

Value ($000) $8,302 Shares 185,550 Est. Cost $59.40 Unrealized -20.4%

SWX SOUTHWEST GAS HLDGS INC 3.9%

Value ($000) $7,393 Shares 119,477 Est. Cost $81.11 Unrealized -16.2%

WIX WIX COM LTD 3.5%

Value ($000) $6,615 Shares 86,100 Est. Cost $68.94 Unrealized +17.2%

IRWD IRONWOOD PHARMACEUTICALS INC 3.5%

Value ($000) $6,611 Shares 533,562 Est. Cost $10.95 Unrealized +3.6%

MDU MDU RES GROUP INC 3.4%

Value ($000) $6,535 Shares 215,400 Est. Cost $10.27 Unrealized 0.0%

PZZA PAPA JOHNS INTL INC 3.4%

Value ($000) $6,448 Shares 78,336 Est. Cost $43.89 Unrealized +59.2%

NSIT INSIGHT ENTERPRISES INC 3.3%

Value ($000) $6,271 Shares 62,537 Est. Cost $99.45 Unrealized -4.0%

ABG ASBURY AUTOMOTIVE GROUP INC 3.1%

Value ($000) $5,934 Shares 33,105 Est. Cost $187.51 Unrealized -10.8%

JHG JANUS HENDERSON GROUP PLC 3.1%

Value ($000) $5,927 Shares 252,001 Est. Cost $33.83 Unrealized -30.7%

FRPT FRESHPET INC 2.9%

Value ($000) $5,536 Shares 104,900 Est. Cost $47.16 Unrealized +26.2%

GFF GRIFFON CORP 2.9%

Value ($000) $5,427 Shares 151,643 Est. Cost $27.39 Unrealized +10.5%

CCK CROWN HLDGS INC 2.8%

Value ($000) $5,327 Shares 64,800 Est. Cost $76.94 Unrealized 0.0%

DAN DANA INC 2.8%

Value ($000) $5,302 Shares 350,401 Est. Cost $14.44 Unrealized -1.8%

USFD US FOODS HLDG CORP 2.7%

Value ($000) $5,225 Shares 153,587 Est. Cost $34.74 Unrealized -7.9%

ALV AUTOLIV INC 2.5%

Value ($000) $4,720 Shares 61,640 Est. Cost $67.77 Unrealized +9.1%

— LIVEPERSON INC 2.4%

Value ($000) $4,650 Shares 458,600 Est. Cost $23.78 Unrealized —

GDOT GREEN DOT CORP 2.4%

Value ($000) $4,522 Shares 285,835 Est. Cost $19.46 Unrealized -5.2%

STX SEAGATE TECHNOLOGY HLDNGS PL 2.2%

Value ($000) $4,207 Shares 79,959 Est. Cost $77.22 Unrealized -37.8%

NWL NEWELL BRANDS INC 2.2%

Value ($000) $4,116 Shares 314,716 Est. Cost $13.08 Unrealized -9.5%

MD PEDIATRIX MEDICAL GROUP INC 2.1%

Value ($000) $3,966 Shares 266,900 Est. Cost $20.65 Unrealized -21.0%

— AMARIN CORP PLC 1.4%

Value ($000) $2,646 Shares 2,186,900 Est. Cost $2.82 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HWM	HOWMET AEROSPACE INC	317,042	$12,495	6.6%	$15.31	+135.8%	COM	443201108
—	TREEHOUSE FOODS INC	239,228	$11,813	6.2%	$42.68	—	COM	89469A104
ARMK	ARAMARK	283,092	$11,703	6.2%	$25.32	+4.8%	COM	03852U106
DLTR	DOLLAR TREE INC	77,913	$11,020	5.8%	$127.72	+16.5%	COM	256746108
ALKS	ALKERMES PLC	383,584	$10,023	5.3%	$22.65	+5.6%	SHS	G01767105
GDDY	GODADDY INC	118,930	$8,898	4.7%	$78.84	-4.9%	CL A	380237107
PSO	PEARSON PLC	754,673	$8,505	4.5%	$7.61	—	SPONSORED ADR	705015105
MRCY	MERCURY SYS INC	185,550	$8,302	4.4%	$59.40	-20.4%	COM	589378108
SWX	SOUTHWEST GAS HLDGS INC	119,477	$7,393	3.9%	$81.11	-16.2%	COM	844895102
WIX	WIX COM LTD	86,100	$6,615	3.5%	$68.94	+17.2%	SHS	M98068105
IRWD	IRONWOOD PHARMACEUTICALS INC	533,562	$6,611	3.5%	$10.95	+3.6%	COM CL A	46333X108
MDU	MDU RES GROUP INC	215,400	$6,535	3.4%	$10.27	0.0%	COM	552690109
PZZA	PAPA JOHNS INTL INC	78,336	$6,448	3.4%	$43.89	+59.2%	COM	698813102
NSIT	INSIGHT ENTERPRISES INC	62,537	$6,271	3.3%	$99.45	-4.0%	COM	45765U103
ABG	ASBURY AUTOMOTIVE GROUP INC	33,105	$5,934	3.1%	$187.51	-10.8%	COM	043436104
JHG	JANUS HENDERSON GROUP PLC	252,001	$5,927	3.1%	$33.83	-30.7%	ORD SHS	G4474Y214
FRPT	FRESHPET INC	104,900	$5,536	2.9%	$47.16	+26.2%	COM	358039105
GFF	GRIFFON CORP	151,643	$5,427	2.9%	$27.39	+10.5%	COM	398433102
CCK	CROWN HLDGS INC	64,800	$5,327	2.8%	$76.94	0.0%	COM	228368106
DAN	DANA INC	350,401	$5,302	2.8%	$14.44	-1.8%	COM	235825205
USFD	US FOODS HLDG CORP	153,587	$5,225	2.7%	$34.74	-7.9%	COM	912008109
ALV	AUTOLIV INC	61,640	$4,720	2.5%	$67.77	+9.1%	COM	052800109
—	LIVEPERSON INC	458,600	$4,650	2.4%	$23.78	—	COM	538146101
GDOT	GREEN DOT CORP	285,835	$4,522	2.4%	$19.46	-5.2%	CL A	39304D102
STX	SEAGATE TECHNOLOGY HLDNGS PL	79,959	$4,207	2.2%	$77.22	-37.8%	ORD SHS	G7997R103
NWL	NEWELL BRANDS INC	314,716	$4,116	2.2%	$13.08	-9.5%	COM	651229106
MD	PEDIATRIX MEDICAL GROUP INC	266,900	$3,966	2.1%	$20.65	-21.0%	COM	58502B106
—	AMARIN CORP PLC	2,186,900	$2,646	1.4%	$2.82	—	SPONS ADR NEW	023111206