13D Management LLC Diversified Active

CIK: 0001600133 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $109,614 (100.0% shares, 0.0% debt)

Holdings (20)

TWLO TWILIO INC 6.9%

Value ($000) $7,555 Shares 60,755 Est. Cost $59.00 Unrealized +80.2%

QRVO QORVO INC 6.9%

Value ($000) $7,535 Shares 88,740 Est. Cost $75.51 Unrealized -4.4%

MRCY MERCURY SYS INC 6.7%

Value ($000) $7,379 Shares 137,012 Est. Cost $37.39 Unrealized +30.3%

SWX SOUTHWEST GAS HLDGS INC 6.6%

Value ($000) $7,201 Shares 96,798 Est. Cost $63.39 Unrealized +13.7%

PSO PEARSON PLC 6.2%

Value ($000) $6,843 Shares 458,338 Est. Cost $8.95 Unrealized —

APD AIR PRODS & CHEMS INC 6.1%

Value ($000) $6,741 Shares 23,900 Est. Cost $302.95 Unrealized -11.5%

ABG ASBURY AUTOMOTIVE GROUP INC 5.9%

Value ($000) $6,461 Shares 27,087 Est. Cost $202.22 Unrealized +13.0%

EXEL EXELIXIS INC 5.8%

Value ($000) $6,317 Shares 143,335 Est. Cost $20.05 Unrealized +99.4%

ALV AUTOLIV INC 5.7%

Value ($000) $6,248 Shares 55,839 Est. Cost $81.32 Unrealized +19.1%

JHG JANUS HENDERSON GROUP PLC 4.8%

Value ($000) $5,230 Shares 134,654 Est. Cost $33.45 Unrealized +5.4%

YETI YETI HLDGS INC 4.7%

Value ($000) $5,169 Shares 164,000 Est. Cost $36.22 Unrealized -17.2%

RIOT RIOT PLATFORMS INC 4.7%

Value ($000) $5,122 Shares 453,272 Est. Cost $10.89 Unrealized -21.9%

KVUE KENVUE INC 4.5%

Value ($000) $4,925 Shares 235,309 Est. Cost $21.54 Unrealized +2.9%

CRL CHARLES RIV LABS INTL INC 3.9%

Value ($000) $4,248 Shares 28,000 Est. Cost $133.35 Unrealized 0.0%

LW LAMB WESTON HLDGS INC 3.8%

Value ($000) $4,178 Shares 80,582 Est. Cost $72.60 Unrealized -27.3%

MTCH MATCH GROUP INC NEW 3.7%

Value ($000) $4,102 Shares 132,779 Est. Cost $30.87 Unrealized -4.2%

ETSY ETSY INC 3.6%

Value ($000) $3,904 Shares 77,836 Est. Cost $67.81 Unrealized -26.6%

MIDD MIDDLEBY CORP 3.4%

Value ($000) $3,758 Shares 26,097 Est. Cost $156.88 Unrealized -10.2%

PENN PENN ENTERTAINMENT INC 3.2%

Value ($000) $3,485 Shares 195,045 Est. Cost $19.05 Unrealized -17.6%

VSTS VESTIS CORPORATION 2.9%

Value ($000) $3,210 Shares 560,134 Est. Cost $14.52 Unrealized -51.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TWLO	TWILIO INC	60,755	$7,555	6.9%	$59.00	+80.2%	CL A	90138F102
QRVO	QORVO INC	88,740	$7,535	6.9%	$75.51	-4.4%	COM	74736K101
MRCY	MERCURY SYS INC	137,012	$7,379	6.7%	$37.39	+30.3%	COM	589378108
SWX	SOUTHWEST GAS HLDGS INC	96,798	$7,201	6.6%	$63.39	+13.7%	COM	844895102
PSO	PEARSON PLC	458,338	$6,843	6.2%	$8.95	—	SPONSORED ADR	705015105
APD	AIR PRODS & CHEMS INC	23,900	$6,741	6.1%	$302.95	-11.5%	COM	009158106
ABG	ASBURY AUTOMOTIVE GROUP INC	27,087	$6,461	5.9%	$202.22	+13.0%	COM	043436104
EXEL	EXELIXIS INC	143,335	$6,317	5.8%	$20.05	+99.4%	COM	30161Q104
ALV	AUTOLIV INC	55,839	$6,248	5.7%	$81.32	+19.1%	COM	052800109
JHG	JANUS HENDERSON GROUP PLC	134,654	$5,230	4.8%	$33.45	+5.4%	ORD SHS	G4474Y214
YETI	YETI HLDGS INC	164,000	$5,169	4.7%	$36.22	-17.2%	COM	98585X104
RIOT	RIOT PLATFORMS INC	453,272	$5,122	4.7%	$10.89	-21.9%	COM	767292105
KVUE	KENVUE INC	235,309	$4,925	4.5%	$21.54	+2.9%	COM	49177J102
CRL	CHARLES RIV LABS INTL INC	28,000	$4,248	3.9%	$133.35	0.0%	COM	159864107
LW	LAMB WESTON HLDGS INC	80,582	$4,178	3.8%	$72.60	-27.3%	COM	513272104
MTCH	MATCH GROUP INC NEW	132,779	$4,102	3.7%	$30.87	-4.2%	COM	57667L107
ETSY	ETSY INC	77,836	$3,904	3.6%	$67.81	-26.6%	COM	29786A106
MIDD	MIDDLEBY CORP	26,097	$3,758	3.4%	$156.88	-10.2%	COM	596278101
PENN	PENN ENTERTAINMENT INC	195,045	$3,485	3.2%	$19.05	-17.6%	COM	707569109
VSTS	VESTIS CORPORATION	560,134	$3,210	2.9%	$14.52	-51.6%	COM SHS	29430C102