13D Management LLC Diversified Active

CIK: 0001600133 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $134,983 (100.0% shares, 0.0% debt)

Holdings (21)

TWLO TWILIO INC 7.3%

Value ($000) $9,809 Shares 90,757 Est. Cost $59.00 Unrealized +54.9%

VSTS VESTIS CORPORATION 7.1%

Value ($000) $9,567 Shares 627,787 Est. Cost $14.52 Unrealized +3.7%

SWX SOUTHWEST GAS HLDGS INC 6.9%

Value ($000) $9,341 Shares 132,109 Est. Cost $63.39 Unrealized +17.2%

MRCY MERCURY SYS INC 6.9%

Value ($000) $9,283 Shares 221,015 Est. Cost $37.39 Unrealized +2.0%

PSO PEARSON PLC 6.1%

Value ($000) $8,282 Shares 513,759 Est. Cost $8.95 Unrealized —

NSIT INSIGHT ENTERPRISES INC 6.0%

Value ($000) $8,134 Shares 53,476 Est. Cost $120.73 Unrealized +48.0%

EXEL EXELIXIS INC 5.6%

Value ($000) $7,613 Shares 228,610 Est. Cost $20.05 Unrealized +61.8%

ABG ASBURY AUTOMOTIVE GROUP INC 5.5%

Value ($000) $7,379 Shares 30,361 Est. Cost $202.22 Unrealized +21.1%

JHG JANUS HENDERSON GROUP PLC 4.8%

Value ($000) $6,420 Shares 150,953 Est. Cost $33.45 Unrealized +26.7%

LW LAMB WESTON HLDGS INC 4.5%

Value ($000) $6,034 Shares 90,294 Est. Cost $72.60 Unrealized 0.0%

ALV AUTOLIV INC 4.3%

Value ($000) $5,870 Shares 62,589 Est. Cost $81.32 Unrealized +15.2%

CNI CANADIAN NATL RY CO 4.1%

Value ($000) $5,523 Shares 54,413 Est. Cost $112.28 Unrealized -4.8%

RPD RAPID7 INC 4.0%

Value ($000) $5,455 Shares 135,600 Est. Cost $40.57 Unrealized 0.0%

RIOT RIOT PLATFORMS INC 3.8%

Value ($000) $5,192 Shares 508,500 Est. Cost $10.89 Unrealized 0.0%

APD AIR PRODS & CHEMS INC 3.7%

Value ($000) $5,061 Shares 17,450 Est. Cost $304.00 Unrealized 0.0%

BLCO BAUSCH PLUS LOMB CORP 3.6%

Value ($000) $4,913 Shares 272,048 Est. Cost $16.53 Unrealized +18.1%

MTCH MATCH GROUP INC NEW 3.6%

Value ($000) $4,868 Shares 148,828 Est. Cost $30.87 Unrealized +8.5%

HR HEALTHCARE RLTY TR 3.6%

Value ($000) $4,820 Shares 284,350 Est. Cost $16.95 Unrealized —

ETSY ETSY INC 3.4%

Value ($000) $4,615 Shares 87,258 Est. Cost $67.81 Unrealized -21.4%

PENN PENN ENTERTAINMENT INC 3.2%

Value ($000) $4,334 Shares 218,654 Est. Cost $19.05 Unrealized +3.2%

FTRE FORTREA HLDGS INC 1.8%

Value ($000) $2,470 Shares 132,425 Est. Cost $23.49 Unrealized -17.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TWLO	TWILIO INC	90,757	$9,809	7.3%	$59.00	+54.9%	CL A	90138F102
VSTS	VESTIS CORPORATION	627,787	$9,567	7.1%	$14.52	+3.7%	COM SHS	29430C102
SWX	SOUTHWEST GAS HLDGS INC	132,109	$9,341	6.9%	$63.39	+17.2%	COM	844895102
MRCY	MERCURY SYS INC	221,015	$9,283	6.9%	$37.39	+2.0%	COM	589378108
PSO	PEARSON PLC	513,759	$8,282	6.1%	$8.95	—	SPONSORED ADR	705015105
NSIT	INSIGHT ENTERPRISES INC	53,476	$8,134	6.0%	$120.73	+48.0%	COM	45765U103
EXEL	EXELIXIS INC	228,610	$7,613	5.6%	$20.05	+61.8%	COM	30161Q104
ABG	ASBURY AUTOMOTIVE GROUP INC	30,361	$7,379	5.5%	$202.22	+21.1%	COM	043436104
JHG	JANUS HENDERSON GROUP PLC	150,953	$6,420	4.8%	$33.45	+26.7%	ORD SHS	G4474Y214
LW	LAMB WESTON HLDGS INC	90,294	$6,034	4.5%	$72.60	0.0%	COM	513272104
ALV	AUTOLIV INC	62,589	$5,870	4.3%	$81.32	+15.2%	COM	052800109
CNI	CANADIAN NATL RY CO	54,413	$5,523	4.1%	$112.28	-4.8%	COM	136375102
RPD	RAPID7 INC	135,600	$5,455	4.0%	$40.57	0.0%	COM	753422104
RIOT	RIOT PLATFORMS INC	508,500	$5,192	3.8%	$10.89	0.0%	COM	767292105
APD	AIR PRODS & CHEMS INC	17,450	$5,061	3.7%	$304.00	0.0%	COM	009158106
BLCO	BAUSCH PLUS LOMB CORP	272,048	$4,913	3.6%	$16.53	+18.1%	COMMON SHARES	071705107
MTCH	MATCH GROUP INC NEW	148,828	$4,868	3.6%	$30.87	+8.5%	COM	57667L107
HR	HEALTHCARE RLTY TR	284,350	$4,820	3.6%	$16.95	—	CL A COM	42226K105
ETSY	ETSY INC	87,258	$4,615	3.4%	$67.81	-21.4%	COM	29786A106
PENN	PENN ENTERTAINMENT INC	218,654	$4,334	3.2%	$19.05	+3.2%	COM	707569109
FTRE	FORTREA HLDGS INC	132,425	$2,470	1.8%	$23.49	-17.1%	COMMON STOCK	34965K107