13D Management LLC Diversified Active

Location: New York, NY

CIK: 0001600133 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 15, 2026

Total Value: $64.5M (100.0% shares, 0.0% debt)

Holdings (13)

New Positions (1)

ACHC ACADIA HEALTHCARE COMPANY IN 10.7%

Value $6.877M Shares 294,000 Est. Cost $14.53 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ACHC	ACADIA HEALTHCARE COMPANY IN	294,000	$6.877M	10.7%	$14.53	0.0%	COM	00404A109

Exited Positions (4)

SWX SOUTHWEST GAS HLDGS INC 7.9%

Value $5.105M Shares 63,798 Est. Cost $63.39 Unrealized +32.7%

BILL BILL HOLDINGS INC 7.6%

Value $4.909M Shares 90,000 Est. Cost $46.44 Unrealized +1.2%

WEX WEX INC 6.8%

Value $4.373M Shares 29,350 Est. Cost $150.68 Unrealized +3.5%

LW LAMB WESTON HLDGS INC 4.9%

Value $3.184M Shares 76,001 Est. Cost $72.60 Unrealized -37.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SWX	SOUTHWEST GAS HLDGS INC	63,798	$5.105M	7.9%	$63.39	+32.7%	—	844895102
BILL	BILL HOLDINGS INC	90,000	$4.909M	7.6%	$46.44	+1.2%	—	090043100
WEX	WEX INC	29,350	$4.373M	6.8%	$150.68	+3.5%	—	96208T104
LW	LAMB WESTON HLDGS INC	76,001	$3.184M	4.9%	$72.60	-37.1%	—	513272104

Decreased Positions (4)

MRCY MERCURY SYS INC 6.8%

Value $4.408M (-41.8%) Shares 60,462 (-41.7%) Est. Cost $37.39 Unrealized +142.2%

CRL CHARLES RIV LABS INTL INC 6.9%

Value $4.45M (-20.3%) Shares 25,800 (-7.9%) Est. Cost $133.35 Unrealized +48.1%

EXEL EXELIXIS INC 6.7%

Value $4.346M (-17.6%) Shares 101,335 (-15.8%) Est. Cost $20.05 Unrealized +118.3%

VSAT VIASAT INC 11.7%

Value $7.546M (+8.5%) Shares 164,750 (-18.3%) Est. Cost $23.92 Unrealized +82.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MRCY	MERCURY SYS INC	60,462 (-41.7%)	$4.408M (-41.8%)	6.8%	$37.39	+142.2%	COM	589378108
CRL	CHARLES RIV LABS INTL INC	25,800 (-7.9%)	$4.45M (-20.3%)	6.9%	$133.35	+48.1%	COM	159864107
EXEL	EXELIXIS INC	101,335 (-15.8%)	$4.346M (-17.6%)	6.7%	$20.05	+118.3%	COM	30161Q104
VSAT	VIASAT INC	164,750 (-18.3%)	$7.546M (+8.5%)	11.7%	$23.92	+82.8%	COM	92552V100

Unchanged Positions (8)

WK WORKIVA INC 4.8%

Value $3.101M Shares 52,000 Est. Cost $88.54 Unrealized -15.5%

TRIP TRIPADVISOR INC 5.0%

Value $3.198M Shares 300,000 Est. Cost $17.45 Unrealized -27.2%

TWLO TWILIO INC 11.9%

Value $7.644M Shares 60,755 Est. Cost $59.00 Unrealized +106.6%

ALV AUTOLIV INC 9.1%

Value $5.872M Shares 55,839 Est. Cost $81.32 Unrealized +53.6%

ITGR INTEGER HLDGS CORP 6.4%

Value $4.136M Shares 47,000 Est. Cost $79.69 Unrealized +6.7%

FUN SIX FLAGS ENTERTAINMENT CORP 5.1%

Value $3.31M Shares 186,500 Est. Cost $18.08 Unrealized -6.4%

PSO PEARSON PLC 9.3%

Value $6.018M Shares 458,338 Est. Cost $8.95 Unrealized —

ETSY ETSY INC 5.6%

Value $3.59M Shares 71,836 Est. Cost $67.81 Unrealized -17.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WK	WORKIVA INC	52,000	$3.101M	4.8%	$88.54	-15.5%	COM CL A	98139A105
TRIP	TRIPADVISOR INC	300,000	$3.198M	5.0%	$17.45	-27.2%	COM	896945201
TWLO	TWILIO INC	60,755	$7.644M	11.9%	$59.00	+106.6%	CL A	90138F102
ALV	AUTOLIV INC	55,839	$5.872M	9.1%	$81.32	+53.6%	COM	052800109
ITGR	INTEGER HLDGS CORP	47,000	$4.136M	6.4%	$79.69	+6.7%	COM	45826H109
FUN	SIX FLAGS ENTERTAINMENT CORP	186,500	$3.31M	5.1%	$18.08	-6.4%	COM	83001C108
PSO	PEARSON PLC	458,338	$6.018M	9.3%	$8.95	—	SPONSORED ADR	705015105
ETSY	ETSY INC	71,836	$3.59M	5.6%	$67.81	-17.6%	COM	29786A106