13D Management LLC Diversified Active

CIK: 0001600133 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $136,390 (100.0% shares, 0.0% debt)

Holdings (22)

— FRONTIER COMMUNICATIONS PARE 10.3%

Value ($000) $14,002 Shares 394,091 Est. Cost $25.46 Unrealized —

NSIT INSIGHT ENTERPRISES INC 8.4%

Value ($000) $11,496 Shares 53,374 Est. Cost $120.73 Unrealized +70.5%

SWX SOUTHWEST GAS HLDGS INC 7.1%

Value ($000) $9,724 Shares 131,831 Est. Cost $63.39 Unrealized +14.0%

EXEL EXELIXIS INC 6.9%

Value ($000) $9,357 Shares 360,575 Est. Cost $20.05 Unrealized +24.0%

MDU MDU RES GROUP INC 6.1%

Value ($000) $8,357 Shares 304,891 Est. Cost $10.91 Unrealized +25.1%

VSTS VESTIS CORPORATION 6.1%

Value ($000) $8,267 Shares 554,826 Est. Cost $14.45 Unrealized -7.1%

ABG ASBURY AUTOMOTIVE GROUP INC 5.3%

Value ($000) $7,230 Shares 30,302 Est. Cost $202.22 Unrealized +16.5%

JHG JANUS HENDERSON GROUP PLC 5.2%

Value ($000) $7,139 Shares 187,513 Est. Cost $33.45 Unrealized +8.0%

PSO PEARSON PLC 5.1%

Value ($000) $6,958 Shares 512,732 Est. Cost $8.95 Unrealized —

TWLO TWILIO INC 4.7%

Value ($000) $6,450 Shares 98,893 Est. Cost $59.00 Unrealized +1.4%

CNI CANADIAN NATL RY CO 4.7%

Value ($000) $6,362 Shares 54,306 Est. Cost $112.28 Unrealized +0.9%

MTCH MATCH GROUP INC NEW 4.1%

Value ($000) $5,624 Shares 148,638 Est. Cost $30.87 Unrealized +10.8%

BLCO BAUSCH PLUS LOMB CORP 3.8%

Value ($000) $5,247 Shares 272,000 Est. Cost $16.53 Unrealized 0.0%

ALV AUTOLIV INC 3.7%

Value ($000) $5,046 Shares 54,047 Est. Cost $79.37 Unrealized +21.4%

ETSY ETSY INC 3.6%

Value ($000) $4,876 Shares 87,817 Est. Cost $67.81 Unrealized -16.3%

MRCY MERCURY SYS INC 3.6%

Value ($000) $4,866 Shares 131,508 Est. Cost $36.89 Unrealized -4.6%

— TREEHOUSE FOODS INC 3.3%

Value ($000) $4,436 Shares 105,668 Est. Cost $42.87 Unrealized —

PENN PENN ENTERTAINMENT INC 3.0%

Value ($000) $4,127 Shares 218,846 Est. Cost $19.05 Unrealized 0.0%

FTRE FORTREA HLDGS INC 1.9%

Value ($000) $2,651 Shares 132,546 Est. Cost $23.49 Unrealized 0.0%

— ENVESTNET INC 1.9%

Value ($000) $2,633 Shares 42,048 Est. Cost $55.83 Unrealized —

AZTA AZENTA INC 0.7%

Value ($000) $970 Shares 20,027 Est. Cost $50.70 Unrealized +2.6%

BBWI BATH & BODY WORKS INC 0.4%

Value ($000) $572 Shares 17,910 Est. Cost $33.73 Unrealized -6.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	FRONTIER COMMUNICATIONS PARE	394,091	$14,002	10.3%	$25.46	—	COM	35909D109
NSIT	INSIGHT ENTERPRISES INC	53,374	$11,496	8.4%	$120.73	+70.5%	COM	45765U103
SWX	SOUTHWEST GAS HLDGS INC	131,831	$9,724	7.1%	$63.39	+14.0%	COM	844895102
EXEL	EXELIXIS INC	360,575	$9,357	6.9%	$20.05	+24.0%	COM	30161Q104
MDU	MDU RES GROUP INC	304,891	$8,357	6.1%	$10.91	+25.1%	COM	552690109
VSTS	VESTIS CORPORATION	554,826	$8,267	6.1%	$14.45	-7.1%	COM SHS	29430C102
ABG	ASBURY AUTOMOTIVE GROUP INC	30,302	$7,230	5.3%	$202.22	+16.5%	COM	043436104
JHG	JANUS HENDERSON GROUP PLC	187,513	$7,139	5.2%	$33.45	+8.0%	ORD SHS	G4474Y214
PSO	PEARSON PLC	512,732	$6,958	5.1%	$8.95	—	SPONSORED ADR	705015105
TWLO	TWILIO INC	98,893	$6,450	4.7%	$59.00	+1.4%	CL A	90138F102
CNI	CANADIAN NATL RY CO	54,306	$6,362	4.7%	$112.28	+0.9%	COM	136375102
MTCH	MATCH GROUP INC NEW	148,638	$5,624	4.1%	$30.87	+10.8%	COM	57667L107
BLCO	BAUSCH PLUS LOMB CORP	272,000	$5,247	3.8%	$16.53	0.0%	COMMON SHARES	071705107
ALV	AUTOLIV INC	54,047	$5,046	3.7%	$79.37	+21.4%	COM	052800109
ETSY	ETSY INC	87,817	$4,876	3.6%	$67.81	-16.3%	COM	29786A106
MRCY	MERCURY SYS INC	131,508	$4,866	3.6%	$36.89	-4.6%	COM	589378108
—	TREEHOUSE FOODS INC	105,668	$4,436	3.3%	$42.87	—	COM	89469A104
PENN	PENN ENTERTAINMENT INC	218,846	$4,127	3.0%	$19.05	0.0%	COM	707569109
FTRE	FORTREA HLDGS INC	132,546	$2,651	1.9%	$23.49	0.0%	COMMON STOCK	34965K107
—	ENVESTNET INC	42,048	$2,633	1.9%	$55.83	—	COM	29404K106
AZTA	AZENTA INC	20,027	$970	0.7%	$50.70	+2.6%	COM	114340102
BBWI	BATH & BODY WORKS INC	17,910	$572	0.4%	$33.73	-6.5%	COM	070830104