13D Management LLC Diversified Active

CIK: 0001600133 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $104,306 (100.0% shares, 0.0% debt)

Holdings (18)

MRCY MERCURY SYS INC 10.2%

Value ($000) $10,605 Shares 137,012 Est. Cost $37.39 Unrealized +66.3%

QRVO QORVO INC 7.7%

Value ($000) $8,082 Shares 88,740 Est. Cost $75.51 Unrealized +17.9%

VSAT VIASAT INC 7.5%

Value ($000) $7,823 Shares 267,000 Est. Cost $23.92 Unrealized 0.0%

ALV AUTOLIV INC 6.6%

Value ($000) $6,896 Shares 55,839 Est. Cost $81.32 Unrealized +46.5%

PSO PEARSON PLC 6.2%

Value ($000) $6,490 Shares 458,338 Est. Cost $8.95 Unrealized —

TWLO TWILIO INC 5.8%

Value ($000) $6,081 Shares 60,755 Est. Cost $59.00 Unrealized +90.8%

JHG JANUS HENDERSON GROUP PLC 5.7%

Value ($000) $5,993 Shares 134,654 Est. Cost $33.45 Unrealized +29.1%

ABG ASBURY AUTOMOTIVE GROUP INC 5.0%

Value ($000) $5,216 Shares 21,337 Est. Cost $202.22 Unrealized +20.2%

ETSY ETSY INC 5.0%

Value ($000) $5,168 Shares 77,836 Est. Cost $67.81 Unrealized -11.9%

SWX SOUTHWEST GAS HLDGS INC 4.8%

Value ($000) $4,998 Shares 63,798 Est. Cost $63.39 Unrealized +22.9%

EXEL EXELIXIS INC 4.8%

Value ($000) $4,970 Shares 120,335 Est. Cost $20.05 Unrealized +100.5%

TRIP TRIPADVISOR INC 4.7%

Value ($000) $4,878 Shares 300,000 Est. Cost $17.45 Unrealized 0.0%

BILL BILL HOLDINGS INC 4.6%

Value ($000) $4,767 Shares 90,000 Est. Cost $46.44 Unrealized 0.0%

MTCH MATCH GROUP INC NEW 4.5%

Value ($000) $4,690 Shares 132,779 Est. Cost $30.87 Unrealized +14.9%

PFGC PERFORMANCE FOOD GROUP CO 4.3%

Value ($000) $4,474 Shares 43,000 Est. Cost $100.10 Unrealized 0.0%

LW LAMB WESTON HLDGS INC 4.2%

Value ($000) $4,414 Shares 76,001 Est. Cost $72.60 Unrealized -25.3%

CRL CHARLES RIV LABS INTL INC 4.2%

Value ($000) $4,381 Shares 28,000 Est. Cost $133.35 Unrealized +19.1%

YETI YETI HLDGS INC 4.2%

Value ($000) $4,380 Shares 132,000 Est. Cost $36.22 Unrealized -3.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MRCY	MERCURY SYS INC	137,012	$10,605	10.2%	$37.39	+66.3%	COM	589378108
QRVO	QORVO INC	88,740	$8,082	7.7%	$75.51	+17.9%	COM	74736K101
VSAT	VIASAT INC	267,000	$7,823	7.5%	$23.92	0.0%	COM	92552V100
ALV	AUTOLIV INC	55,839	$6,896	6.6%	$81.32	+46.5%	COM	052800109
PSO	PEARSON PLC	458,338	$6,490	6.2%	$8.95	—	SPONSORED ADR	705015105
TWLO	TWILIO INC	60,755	$6,081	5.8%	$59.00	+90.8%	CL A	90138F102
JHG	JANUS HENDERSON GROUP PLC	134,654	$5,993	5.7%	$33.45	+29.1%	ORD SHS	G4474Y214
ABG	ASBURY AUTOMOTIVE GROUP INC	21,337	$5,216	5.0%	$202.22	+20.2%	COM	043436104
ETSY	ETSY INC	77,836	$5,168	5.0%	$67.81	-11.9%	COM	29786A106
SWX	SOUTHWEST GAS HLDGS INC	63,798	$4,998	4.8%	$63.39	+22.9%	COM	844895102
EXEL	EXELIXIS INC	120,335	$4,970	4.8%	$20.05	+100.5%	COM	30161Q104
TRIP	TRIPADVISOR INC	300,000	$4,878	4.7%	$17.45	0.0%	COM	896945201
BILL	BILL HOLDINGS INC	90,000	$4,767	4.6%	$46.44	0.0%	COM	090043100
MTCH	MATCH GROUP INC NEW	132,779	$4,690	4.5%	$30.87	+14.9%	COM	57667L107
PFGC	PERFORMANCE FOOD GROUP CO	43,000	$4,474	4.3%	$100.10	0.0%	COM	71377A103
LW	LAMB WESTON HLDGS INC	76,001	$4,414	4.2%	$72.60	-25.3%	COM	513272104
CRL	CHARLES RIV LABS INTL INC	28,000	$4,381	4.2%	$133.35	+19.1%	COM	159864107
YETI	YETI HLDGS INC	132,000	$4,380	4.2%	$36.22	-3.5%	COM	98585X104