13D Management LLC Diversified Active

CIK: 0001600133 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $163,800 (100.0% shares, 0.0% debt)

Holdings (28)

GDDY GODADDY INC 5.4%

Value ($000) $8,833 Shares 74,428 Est. Cost $76.88 Unrealized +44.7%

SWX SOUTHWEST GAS HLDGS INC 5.3%

Value ($000) $8,630 Shares 113,359 Est. Cost $61.53 Unrealized +5.3%

NSIT INSIGHT ENTERPRISES INC 5.2%

Value ($000) $8,514 Shares 45,894 Est. Cost $108.87 Unrealized +69.7%

— FRONTIER COMMUNICATIONS PARE 5.1%

Value ($000) $8,401 Shares 342,900 Est. Cost $25.34 Unrealized —

ELAN ELANCO ANIMAL HEALTH INC 4.9%

Value ($000) $8,069 Shares 495,622 Est. Cost $15.63 Unrealized 0.0%

EXEL EXELIXIS INC 4.5%

Value ($000) $7,357 Shares 310,050 Est. Cost $19.70 Unrealized +12.8%

AZTA AZENTA INC 4.1%

Value ($000) $6,643 Shares 110,209 Est. Cost $50.26 Unrealized +27.4%

USFD US FOODS HLDG CORP 4.0%

Value ($000) $6,630 Shares 122,852 Est. Cost $36.50 Unrealized +35.0%

MDU MDU RES GROUP INC 4.0%

Value ($000) $6,607 Shares 262,166 Est. Cost $10.55 Unrealized +4.1%

— TREEHOUSE FOODS INC 4.0%

Value ($000) $6,570 Shares 168,670 Est. Cost $42.87 Unrealized —

ALV AUTOLIV INC 3.9%

Value ($000) $6,468 Shares 53,707 Est. Cost $73.71 Unrealized +45.2%

BBWI BATH & BODY WORKS INC 3.9%

Value ($000) $6,435 Shares 128,644 Est. Cost $32.17 Unrealized +31.5%

CNI CANADIAN NATL RY CO 3.8%

Value ($000) $6,150 Shares 46,696 Est. Cost $110.86 Unrealized +11.0%

ABG ASBURY AUTOMOTIVE GROUP INC 3.8%

Value ($000) $6,143 Shares 26,055 Est. Cost $198.24 Unrealized +7.1%

BLMN BLOOMIN BRANDS INC 3.7%

Value ($000) $5,990 Shares 208,854 Est. Cost $23.38 Unrealized +4.9%

PSO PEARSON PLC 3.5%

Value ($000) $5,802 Shares 440,881 Est. Cost $8.38 Unrealized —

AQN ALGONQUIN PWR UTILS CORP 3.3%

Value ($000) $5,352 Shares 846,763 Est. Cost $6.07 Unrealized -8.4%

JHG JANUS HENDERSON GROUP PLC 3.2%

Value ($000) $5,303 Shares 161,236 Est. Cost $33.56 Unrealized -8.9%

FTRE FORTREA HLDGS INC 3.2%

Value ($000) $5,259 Shares 131,025 Est. Cost $30.57 Unrealized +13.4%

— ENVESTNET INC 3.2%

Value ($000) $5,199 Shares 89,773 Est. Cost $54.74 Unrealized —

MRCY MERCURY SYS INC 2.9%

Value ($000) $4,754 Shares 161,166 Est. Cost $36.89 Unrealized -18.3%

DLTR DOLLAR TREE INC 2.8%

Value ($000) $4,648 Shares 34,906 Est. Cost $119.74 Unrealized +15.0%

ILMN ILLUMINA INC 2.6%

Value ($000) $4,211 Shares 30,665 Est. Cost $134.04 Unrealized 0.0%

ETSY ETSY INC 2.4%

Value ($000) $4,003 Shares 58,250 Est. Cost $71.76 Unrealized 0.0%

PENN PENN ENTERTAINMENT INC 2.3%

Value ($000) $3,688 Shares 202,503 Est. Cost $20.65 Unrealized 0.0%

DAN DANA INC 2.2%

Value ($000) $3,677 Shares 289,503 Est. Cost $13.56 Unrealized -9.8%

IRWD IRONWOOD PHARMACEUTICALS INC 2.2%

Value ($000) $3,652 Shares 419,284 Est. Cost $10.25 Unrealized +18.3%

— AMARIN CORP PLC 0.5%

Value ($000) $812 Shares 911,507 Est. Cost $2.19 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GDDY	GODADDY INC	74,428	$8,833	5.4%	$76.88	+44.7%	CL A	380237107
SWX	SOUTHWEST GAS HLDGS INC	113,359	$8,630	5.3%	$61.53	+5.3%	COM	844895102
NSIT	INSIGHT ENTERPRISES INC	45,894	$8,514	5.2%	$108.87	+69.7%	COM	45765U103
—	FRONTIER COMMUNICATIONS PARE	342,900	$8,401	5.1%	$25.34	—	COM	35909D109
ELAN	ELANCO ANIMAL HEALTH INC	495,622	$8,069	4.9%	$15.63	0.0%	COM	28414H103
EXEL	EXELIXIS INC	310,050	$7,357	4.5%	$19.70	+12.8%	COM	30161Q104
AZTA	AZENTA INC	110,209	$6,643	4.1%	$50.26	+27.4%	COM	114340102
USFD	US FOODS HLDG CORP	122,852	$6,630	4.0%	$36.50	+35.0%	COM	912008109
MDU	MDU RES GROUP INC	262,166	$6,607	4.0%	$10.55	+4.1%	COM	552690109
—	TREEHOUSE FOODS INC	168,670	$6,570	4.0%	$42.87	—	COM	89469A104
ALV	AUTOLIV INC	53,707	$6,468	3.9%	$73.71	+45.2%	COM	052800109
BBWI	BATH & BODY WORKS INC	128,644	$6,435	3.9%	$32.17	+31.5%	COM	070830104
CNI	CANADIAN NATL RY CO	46,696	$6,150	3.8%	$110.86	+11.0%	COM	136375102
ABG	ASBURY AUTOMOTIVE GROUP INC	26,055	$6,143	3.8%	$198.24	+7.1%	COM	043436104
BLMN	BLOOMIN BRANDS INC	208,854	$5,990	3.7%	$23.38	+4.9%	COM	094235108
PSO	PEARSON PLC	440,881	$5,802	3.5%	$8.38	—	SPONSORED ADR	705015105
AQN	ALGONQUIN PWR UTILS CORP	846,763	$5,352	3.3%	$6.07	-8.4%	COM	015857105
JHG	JANUS HENDERSON GROUP PLC	161,236	$5,303	3.2%	$33.56	-8.9%	ORD SHS	G4474Y214
FTRE	FORTREA HLDGS INC	131,025	$5,259	3.2%	$30.57	+13.4%	COMMON STOCK	34965K107
—	ENVESTNET INC	89,773	$5,199	3.2%	$54.74	—	COM	29404K106
MRCY	MERCURY SYS INC	161,166	$4,754	2.9%	$36.89	-18.3%	COM	589378108
DLTR	DOLLAR TREE INC	34,906	$4,648	2.8%	$119.74	+15.0%	COM	256746108
ILMN	ILLUMINA INC	30,665	$4,211	2.6%	$134.04	0.0%	COM	452327109
ETSY	ETSY INC	58,250	$4,003	2.4%	$71.76	0.0%	COM	29786A106
PENN	PENN ENTERTAINMENT INC	202,503	$3,688	2.3%	$20.65	0.0%	COM	707569109
DAN	DANA INC	289,503	$3,677	2.2%	$13.56	-9.8%	COM	235825205
IRWD	IRONWOOD PHARMACEUTICALS INC	419,284	$3,652	2.2%	$10.25	+18.3%	COM CL A	46333X108
—	AMARIN CORP PLC	911,507	$812	0.5%	$2.19	—	SPONS ADR NEW	023111206