13D Management LLC Diversified Active

CIK: 0001600133 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $196,881 (100.0% shares, 0.0% debt)

Holdings (27)

HWM HOWMET AEROSPACE INC 6.8%

Value ($000) $13,433 Shares 317,042 Est. Cost $15.31 Unrealized +165.3%

— TREEHOUSE FOODS INC 6.1%

Value ($000) $12,064 Shares 239,228 Est. Cost $42.68 Unrealized —

DLTR DOLLAR TREE INC 5.7%

Value ($000) $11,184 Shares 77,913 Est. Cost $127.72 Unrealized +13.6%

NSIT INSIGHT ENTERPRISES INC 5.6%

Value ($000) $11,049 Shares 77,287 Est. Cost $104.22 Unrealized +19.4%

FRPT FRESHPET INC 5.3%

Value ($000) $10,390 Shares 156,975 Est. Cost $51.89 Unrealized +18.4%

ARMK ARAMARK 5.1%

Value ($000) $10,135 Shares 283,092 Est. Cost $25.32 Unrealized +8.4%

CCK CROWN HLDGS INC 4.6%

Value ($000) $9,011 Shares 108,950 Est. Cost $78.93 Unrealized +3.7%

MDU MDU RES GROUP INC 4.3%

Value ($000) $8,486 Shares 278,400 Est. Cost $10.37 Unrealized +3.2%

ALKS ALKERMES PLC 4.0%

Value ($000) $7,783 Shares 276,084 Est. Cost $22.65 Unrealized +20.3%

SWX SOUTHWEST GAS HLDGS INC 3.8%

Value ($000) $7,461 Shares 119,477 Est. Cost $81.11 Unrealized -21.4%

JHG JANUS HENDERSON GROUP PLC 3.4%

Value ($000) $6,713 Shares 252,001 Est. Cost $33.83 Unrealized -21.3%

WIX WIX COM LTD 3.4%

Value ($000) $6,627 Shares 66,400 Est. Cost $68.94 Unrealized +27.5%

ROG ROGERS CORP 3.3%

Value ($000) $6,525 Shares 39,925 Est. Cost $144.28 Unrealized 0.0%

MRCY MERCURY SYS INC 3.2%

Value ($000) $6,349 Shares 124,200 Est. Cost $59.40 Unrealized -14.9%

— AMARIN CORP PLC 3.2%

Value ($000) $6,250 Shares 4,166,900 Est. Cost $2.19 Unrealized —

PSO PEARSON PLC 3.1%

Value ($000) $6,069 Shares 580,773 Est. Cost $7.61 Unrealized —

ALV AUTOLIV INC 2.9%

Value ($000) $5,755 Shares 61,640 Est. Cost $67.77 Unrealized +21.2%

USFD US FOODS HLDG CORP 2.9%

Value ($000) $5,674 Shares 153,587 Est. Cost $34.74 Unrealized +6.7%

IRWD IRONWOOD PHARMACEUTICALS INC 2.9%

Value ($000) $5,613 Shares 533,562 Est. Cost $10.95 Unrealized +2.3%

GDDY GODADDY INC 2.8%

Value ($000) $5,606 Shares 72,130 Est. Cost $78.84 Unrealized -2.1%

STX SEAGATE TECHNOLOGY HLDNGS PL 2.7%

Value ($000) $5,287 Shares 79,959 Est. Cost $77.22 Unrealized -24.5%

DAN DANA INC 2.7%

Value ($000) $5,274 Shares 350,401 Est. Cost $14.44 Unrealized +4.0%

ABG ASBURY AUTOMOTIVE GROUP INC 2.7%

Value ($000) $5,251 Shares 25,005 Est. Cost $187.51 Unrealized +13.0%

BBWI BATH & BODY WORKS INC 2.6%

Value ($000) $5,213 Shares 142,500 Est. Cost $38.62 Unrealized 0.0%

GDOT GREEN DOT CORP 2.5%

Value ($000) $4,911 Shares 285,835 Est. Cost $19.46 Unrealized -10.2%

GFF GRIFFON CORP 2.5%

Value ($000) $4,854 Shares 151,643 Est. Cost $27.39 Unrealized +21.5%

NWL NEWELL BRANDS INC 2.0%

Value ($000) $3,915 Shares 314,716 Est. Cost $13.08 Unrealized -5.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HWM	HOWMET AEROSPACE INC	317,042	$13,433	6.8%	$15.31	+165.3%	COM	443201108
—	TREEHOUSE FOODS INC	239,228	$12,064	6.1%	$42.68	—	COM	89469A104
DLTR	DOLLAR TREE INC	77,913	$11,184	5.7%	$127.72	+13.6%	COM	256746108
NSIT	INSIGHT ENTERPRISES INC	77,287	$11,049	5.6%	$104.22	+19.4%	COM	45765U103
FRPT	FRESHPET INC	156,975	$10,390	5.3%	$51.89	+18.4%	COM	358039105
ARMK	ARAMARK	283,092	$10,135	5.1%	$25.32	+8.4%	COM	03852U106
CCK	CROWN HLDGS INC	108,950	$9,011	4.6%	$78.93	+3.7%	COM	228368106
MDU	MDU RES GROUP INC	278,400	$8,486	4.3%	$10.37	+3.2%	COM	552690109
ALKS	ALKERMES PLC	276,084	$7,783	4.0%	$22.65	+20.3%	SHS	G01767105
SWX	SOUTHWEST GAS HLDGS INC	119,477	$7,461	3.8%	$81.11	-21.4%	COM	844895102
JHG	JANUS HENDERSON GROUP PLC	252,001	$6,713	3.4%	$33.83	-21.3%	ORD SHS	G4474Y214
WIX	WIX COM LTD	66,400	$6,627	3.4%	$68.94	+27.5%	SHS	M98068105
ROG	ROGERS CORP	39,925	$6,525	3.3%	$144.28	0.0%	COM	775133101
MRCY	MERCURY SYS INC	124,200	$6,349	3.2%	$59.40	-14.9%	COM	589378108
—	AMARIN CORP PLC	4,166,900	$6,250	3.2%	$2.19	—	SPONS ADR NEW	023111206
PSO	PEARSON PLC	580,773	$6,069	3.1%	$7.61	—	SPONSORED ADR	705015105
ALV	AUTOLIV INC	61,640	$5,755	2.9%	$67.77	+21.2%	COM	052800109
USFD	US FOODS HLDG CORP	153,587	$5,674	2.9%	$34.74	+6.7%	COM	912008109
IRWD	IRONWOOD PHARMACEUTICALS INC	533,562	$5,613	2.9%	$10.95	+2.3%	COM CL A	46333X108
GDDY	GODADDY INC	72,130	$5,606	2.8%	$78.84	-2.1%	CL A	380237107
STX	SEAGATE TECHNOLOGY HLDNGS PL	79,959	$5,287	2.7%	$77.22	-24.5%	ORD SHS	G7997R103
DAN	DANA INC	350,401	$5,274	2.7%	$14.44	+4.0%	COM	235825205
ABG	ASBURY AUTOMOTIVE GROUP INC	25,005	$5,251	2.7%	$187.51	+13.0%	COM	043436104
BBWI	BATH & BODY WORKS INC	142,500	$5,213	2.6%	$38.62	0.0%	COM	070830104
GDOT	GREEN DOT CORP	285,835	$4,911	2.5%	$19.46	-10.2%	CL A	39304D102
GFF	GRIFFON CORP	151,643	$4,854	2.5%	$27.39	+21.5%	COM	398433102
NWL	NEWELL BRANDS INC	314,716	$3,915	2.0%	$13.08	-5.0%	COM	651229106