13D Management LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), 13D Management LLC reported 28 stock positions worth $163.8 million. Its top holding was GoDaddy Class A (GDDY) at 5.4% of the portfolio, followed by Southwest Gas (SWX, 5.3%) and Insight Enterprises (NSIT, 5.2%). Compared with Q4 2023, it opened 4 new positions, sold out of 5 and added to 24. The biggest buy was a new position in Elanco Animal Health (ELAN) and the biggest sale an exit from Freshpet (FRPT).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001600133
- Portfolio Value
- $163.8M (Q1 2024)
- SEC Filing
- 0000921895-24-001172 ↗ filed May 15, 2024
Holdings Value
Holdings 28 stocks · $163.8M
| GDDY GoDaddy Inc. Class A | 5.39% | 74,428 | $8.8M | Add +0.1% |
| SWX Southwest Gas Holdings Inc. | 5.27% | 113,359 | $8.6M | Add +0.1% |
| NSIT Insight Enterprises Inc. | 5.20% | 45,894 | $8.5M | Add +0.1% |
| FYBR Frontier Communications Pare | 5.13% | 342,900 | $8.4M | Add +0.1% |
| ELAN Elanco Animal Health Inc. | 4.93% | 495,622 | $8.1M | New |
| EXEL Exelixis Inc. | 4.49% | 310,050 | $7.4M | Add +0.1% |
| AZTA Azenta Inc. | 4.06% | 110,209 | $6.6M | Add +0.1% |
| USFD US Foods Holding Corp. | 4.05% | 122,852 | $6.6M | Add +0.1% |
| MDU Mdu Resources Group Inc. | 4.03% | 262,166 | $6.6M | Add +0.1% |
| THS Treehouse Foods Inc. | 4.01% | 168,670 | $6.6M | Add +0.1% |
| ALV Autoliv Inc. | 3.95% | 53,707 | $6.5M | Add +0.1% |
| BBWI Bath & Body Works Inc. | 3.93% | 128,644 | $6.4M | Add +0.1% |
| CNI Canadian Natl Railway Co. | 3.75% | 46,696 | $6.2M | Add +0.1% |
| ABG Asbury Automotive Group | 3.75% | 26,055 | $6.1M | Add +0.1% |
| BLMN Bloomin' Brands Inc. | 3.66% | 208,854 | $6.0M | Add +36.1% |
| PSO Pearson PLC-Sponsored ADR | 3.54% | 440,881 | $5.8M | Add +0.1% |
| AQN Algonquin Power & Utilities | 3.27% | 846,763 | $5.4M | Add +0.1% |
| JHG Janus Henderson Group PLC | 3.24% | 161,236 | $5.3M | Add +0.1% |
| FTRE Fortrea Holdings Inc. | 3.21% | 131,025 | $5.3M | Add +0.1% |
| ENV Envestnet Inc. | 3.17% | 89,773 | $5.2M | Add +0.1% |
| MRCY Mercury Systems Inc. | 2.90% | 161,166 | $4.8M | Add +0.1% |
| DLTR Dollar Tree Inc. | 2.84% | 34,906 | $4.6M | Add +0.1% |
| ILMN Illumina Inc. | 2.57% | 30,665 | $4.2M | New |
| ETSY Etsy Inc. | 2.44% | 58,250 | $4.0M | New |
| PENN Penn Entertainment Inc. | 2.25% | 202,503 | $3.7M | New |
| DAN Dana Inc. | 2.24% | 289,503 | $3.7M | Add +0.1% |
| IRWD Ironwood Pharmaceuticals Inc. | 2.23% | 419,284 | $3.7M | Add +14.0% |
| AMARIN CORP PLC | 0.50% | 911,507 | $812K | Add +0.1% |
Portfolio Sells Q4 2023 → Q1 2024
Portfolio Buys Q4 2023 → Q1 2024
| ELAN Elanco Animal Health Inc. | New | 4.93% | +4.93 |
| ILMN Illumina Inc. | New | 2.57% | +2.57 |
| ETSY Etsy Inc. | New | 2.44% | +2.44 |
| PENN Penn Entertainment Inc. | New | 2.25% | +2.25 |
| BLMN Bloomin' Brands Inc. | Add +36.1% | 3.66% | +1.11 |
| SWX Southwest Gas Holdings Inc. | Add +0.1% | 5.27% | +1.05 |
| MDU Mdu Resources Group Inc. | Add +0.1% | 4.03% | +0.98 |
| USFD US Foods Holding Corp. | Add +0.1% | 4.05% | +0.77 |
| GDDY GoDaddy Inc. Class A | Add +0.1% | 5.39% | +0.75 |
| BBWI Bath & Body Works Inc. | Add +0.1% | 3.93% | +0.67 |
| ENV Envestnet Inc. | Add +0.1% | 3.17% | +0.56 |
| FTRE Fortrea Holdings Inc. | Add +0.1% | 3.21% | +0.52 |
| ALV Autoliv Inc. | Add +0.1% | 3.95% | +0.47 |
| NSIT Insight Enterprises Inc. | Add +0.1% | 5.20% | +0.42 |
| JHG Janus Henderson Group PLC | Add +0.1% | 3.24% | +0.38 |
| PSO Pearson PLC-Sponsored ADR | Add +0.1% | 3.54% | +0.36 |
| CNI Canadian Natl Railway Co. | Add +0.1% | 3.75% | +0.31 |
| ABG Asbury Automotive Group | Add +0.1% | 3.75% | +0.31 |
| AQN Algonquin Power & Utilities | Add +0.1% | 3.27% | +0.12 |
| EXEL Exelixis Inc. | Add +0.1% | 4.49% | +0.12 |
| AMARIN CORP PLC | Add +0.1% | 0.50% | +0.03 |
| FYBR Frontier Communications Pare | Add +0.1% | 5.13% | +0.02 |
| DLTR Dollar Tree Inc. | Add +0.1% | 2.84% | −0.08 |
| THS Treehouse Foods Inc. | Add +0.1% | 4.01% | −0.10 |
| AZTA Azenta Inc. | Add +0.1% | 4.06% | −0.16 |
| DAN Dana Inc. | Add +0.1% | 2.24% | −0.24 |
| IRWD Ironwood Pharmaceuticals Inc. | Add +14.0% | 2.23% | −0.25 |
| MRCY Mercury Systems Inc. | Add +0.1% | 2.90% | −0.56 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 11 | $71.3M | VSAT, TWLO, MRCY, PSO, ALV |
| Q1 2026 | 13 | $64.5M | TWLO, VSAT, ACHC, PSO, ALV |
| Q4 2025 | 16 | $84.0M | TWLO, MRCY, VSAT, ALV, PSO |
| Q3 2025 | 18 | $104.3M | MRCY, QRVO, VSAT, ALV, PSO |
| Q2 2025 | 20 | $109.6M | TWLO, QRVO, MRCY, SWX, PSO |
| Q1 2025 | 21 | $113.4M | MRCY, PSO, NSIT, APD, SWX |
| Q4 2024 | 21 | $135.0M | TWLO, VSTS, SWX, MRCY, PSO |
| Q3 2024 | 22 | $136.4M | FYBR, NSIT, SWX, EXEL, MDU |
| Q2 2024 | 21 | $137.1M | NSIT, FYBR, SWX, EXEL, TWLO |
| Q1 2024 | 28 | $163.8M | GDDY, SWX, NSIT, FYBR, ELAN |