13D Management LLC Diversified Active

CIK: 0001600133 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $183,284 (100.0% shares, 0.0% debt)

Holdings (28)

ARMK ARAMARK 6.4%

Value ($000) $11,676 Shares 271,227 Est. Cost $25.32 Unrealized +4.1%

— TREEHOUSE FOODS INC 6.3%

Value ($000) $11,549 Shares 229,230 Est. Cost $42.68 Unrealized —

NSIT INSIGHT ENTERPRISES INC 6.0%

Value ($000) $11,009 Shares 75,232 Est. Cost $104.22 Unrealized +28.8%

DLTR DOLLAR TREE INC 5.8%

Value ($000) $10,686 Shares 74,464 Est. Cost $127.72 Unrealized +15.2%

FRPT FRESHPET INC 5.4%

Value ($000) $9,969 Shares 151,475 Est. Cost $51.89 Unrealized +26.2%

CCK CROWN HLDGS INC 5.0%

Value ($000) $9,108 Shares 104,850 Est. Cost $78.93 Unrealized +1.3%

ALKS ALKERMES PLC 4.6%

Value ($000) $8,396 Shares 268,250 Est. Cost $22.65 Unrealized +33.7%

SWX SOUTHWEST GAS HLDGS INC 4.0%

Value ($000) $7,287 Shares 114,480 Est. Cost $81.11 Unrealized -27.1%

EXEL EXELIXIS INC 3.7%

Value ($000) $6,765 Shares 354,000 Est. Cost $19.27 Unrealized 0.0%

JHG JANUS HENDERSON GROUP PLC 3.6%

Value ($000) $6,578 Shares 241,401 Est. Cost $33.83 Unrealized -21.2%

USFD US FOODS HLDG CORP 3.5%

Value ($000) $6,460 Shares 146,808 Est. Cost $34.74 Unrealized +14.2%

PSO PEARSON PLC 3.2%

Value ($000) $5,857 Shares 558,909 Est. Cost $7.61 Unrealized —

ABG ASBURY AUTOMOTIVE GROUP INC 3.1%

Value ($000) $5,769 Shares 23,996 Est. Cost $187.51 Unrealized +12.1%

DAN DANA INC 3.1%

Value ($000) $5,687 Shares 334,501 Est. Cost $14.44 Unrealized -6.5%

MDU MDU RES GROUP INC 3.1%

Value ($000) $5,635 Shares 269,100 Est. Cost $10.37 Unrealized +0.6%

IRWD IRONWOOD PHARMACEUTICALS INC 3.0%

Value ($000) $5,438 Shares 511,107 Est. Cost $10.95 Unrealized -1.9%

CNI CANADIAN NATL RY CO 2.9%

Value ($000) $5,327 Shares 44,000 Est. Cost $112.39 Unrealized 0.0%

GDDY GODADDY INC 2.8%

Value ($000) $5,209 Shares 69,330 Est. Cost $78.84 Unrealized -6.3%

BBWI BATH & BODY WORKS INC 2.8%

Value ($000) $5,186 Shares 138,300 Est. Cost $38.62 Unrealized -12.3%

GDOT GREEN DOT CORP 2.8%

Value ($000) $5,162 Shares 275,440 Est. Cost $19.46 Unrealized -8.9%

WIX WIX COM LTD 2.8%

Value ($000) $5,054 Shares 64,600 Est. Cost $68.94 Unrealized +19.3%

ALV AUTOLIV INC 2.7%

Value ($000) $4,994 Shares 58,728 Est. Cost $67.77 Unrealized +19.9%

— ENVESTNET INC 2.7%

Value ($000) $4,868 Shares 82,025 Est. Cost $59.35 Unrealized —

— AMARIN CORP PLC 2.6%

Value ($000) $4,857 Shares 4,081,400 Est. Cost $2.19 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 2.6%

Value ($000) $4,705 Shares 76,045 Est. Cost $77.22 Unrealized -26.8%

MASI MASIMO CORP 2.5%

Value ($000) $4,542 Shares 27,600 Est. Cost $174.09 Unrealized 0.0%

KNF KNIFE RIVER CORP 1.6%

Value ($000) $2,926 Shares 67,275 Est. Cost $44.43 Unrealized 0.0%

NWL NEWELL BRANDS INC 1.4%

Value ($000) $2,585 Shares 297,131 Est. Cost $13.08 Unrealized -32.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ARMK	ARAMARK	271,227	$11,676	6.4%	$25.32	+4.1%	COM	03852U106
—	TREEHOUSE FOODS INC	229,230	$11,549	6.3%	$42.68	—	COM	89469A104
NSIT	INSIGHT ENTERPRISES INC	75,232	$11,009	6.0%	$104.22	+28.8%	COM	45765U103
DLTR	DOLLAR TREE INC	74,464	$10,686	5.8%	$127.72	+15.2%	COM	256746108
FRPT	FRESHPET INC	151,475	$9,969	5.4%	$51.89	+26.2%	COM	358039105
CCK	CROWN HLDGS INC	104,850	$9,108	5.0%	$78.93	+1.3%	COM	228368106
ALKS	ALKERMES PLC	268,250	$8,396	4.6%	$22.65	+33.7%	SHS	G01767105
SWX	SOUTHWEST GAS HLDGS INC	114,480	$7,287	4.0%	$81.11	-27.1%	COM	844895102
EXEL	EXELIXIS INC	354,000	$6,765	3.7%	$19.27	0.0%	COM	30161Q104
JHG	JANUS HENDERSON GROUP PLC	241,401	$6,578	3.6%	$33.83	-21.2%	ORD SHS	G4474Y214
USFD	US FOODS HLDG CORP	146,808	$6,460	3.5%	$34.74	+14.2%	COM	912008109
PSO	PEARSON PLC	558,909	$5,857	3.2%	$7.61	—	SPONSORED ADR	705015105
ABG	ASBURY AUTOMOTIVE GROUP INC	23,996	$5,769	3.1%	$187.51	+12.1%	COM	043436104
DAN	DANA INC	334,501	$5,687	3.1%	$14.44	-6.5%	COM	235825205
MDU	MDU RES GROUP INC	269,100	$5,635	3.1%	$10.37	+0.6%	COM	552690109
IRWD	IRONWOOD PHARMACEUTICALS INC	511,107	$5,438	3.0%	$10.95	-1.9%	COM CL A	46333X108
CNI	CANADIAN NATL RY CO	44,000	$5,327	2.9%	$112.39	0.0%	COM	136375102
GDDY	GODADDY INC	69,330	$5,209	2.8%	$78.84	-6.3%	CL A	380237107
BBWI	BATH & BODY WORKS INC	138,300	$5,186	2.8%	$38.62	-12.3%	COM	070830104
GDOT	GREEN DOT CORP	275,440	$5,162	2.8%	$19.46	-8.9%	CL A	39304D102
WIX	WIX COM LTD	64,600	$5,054	2.8%	$68.94	+19.3%	SHS	M98068105
ALV	AUTOLIV INC	58,728	$4,994	2.7%	$67.77	+19.9%	COM	052800109
—	ENVESTNET INC	82,025	$4,868	2.7%	$59.35	—	COM	29404K106
—	AMARIN CORP PLC	4,081,400	$4,857	2.6%	$2.19	—	SPONS ADR NEW	023111206
STX	SEAGATE TECHNOLOGY HLDNGS PL	76,045	$4,705	2.6%	$77.22	-26.8%	ORD SHS	G7997R103
MASI	MASIMO CORP	27,600	$4,542	2.5%	$174.09	0.0%	COM	574795100
KNF	KNIFE RIVER CORP	67,275	$2,926	1.6%	$44.43	0.0%	COMMON STOCK	498894104
NWL	NEWELL BRANDS INC	297,131	$2,585	1.4%	$13.08	-32.1%	COM	651229106