13D Management LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), 13D Management LLC reported 21 stock positions worth $137.1 million. Its top holding was Insight Enterprises (NSIT) at 7.7% of the portfolio, followed by Frontier Communications Pare (FYBR, 7.6%) and Southwest Gas (SWX, 6.8%). Compared with Q1 2024, it opened 3 new positions, sold out of 10, added to 15 and reduced 3. The biggest buy was a new position in Twilio Class A (TWLO) and the biggest sale an exit from GoDaddy Class A (GDDY).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001600133
- Portfolio Value
- $137.1M (Q2 2024)
- SEC Filing
- 0000921895-24-001774 ↗ filed Aug 14, 2024
Holdings Value
Holdings 21 stocks · $137.1M
| NSIT Insight Enterprises Inc. | 7.71% | 53,290 | $10.6M | Add +16.1% |
| FYBR Frontier Communications Pare | 7.61% | 398,150 | $10.4M | Add +16.1% |
| SWX Southwest Gas Holdings Inc. | 6.76% | 131,625 | $9.3M | Add +16.1% |
| EXEL Exelixis Inc. | 5.90% | 360,010 | $8.1M | Add +16.1% |
| TWLO Twilio Inc. Class A | 5.75% | 138,659 | $7.9M | New |
| MDU Mdu Resources Group Inc. | 5.57% | 304,411 | $7.6M | Add +16.1% |
| ETSY Etsy Inc. | 5.08% | 117,967 | $7.0M | Add +102.5% |
| ABG Asbury Automotive Group | 5.03% | 30,254 | $6.9M | Add +16.1% |
| VSTS Vestis Corp. | 4.94% | 553,892 | $6.8M | New |
| AZTA Azenta Inc. | 4.91% | 127,967 | $6.7M | Add +16.1% |
| ALV Autoliv Inc. | 4.87% | 62,362 | $6.7M | Add +16.1% |
| ENV Envestnet Inc. | 4.76% | 104,241 | $6.5M | Add +16.1% |
| CNI Canadian Natl Railway Co. | 4.67% | 54,220 | $6.4M | Add +16.1% |
| PSO Pearson PLC-Sponsored ADR | 4.66% | 511,925 | $6.4M | Add +16.1% |
| JHG Janus Henderson Group PLC | 4.60% | 187,218 | $6.3M | Add +16.1% |
| BBWI Bath & Body Works Inc. | 4.26% | 149,374 | $5.8M | Add +16.1% |
| AQN Algonquin Power & Utilities | 4.20% | 983,205 | $5.8M | Add +16.1% |
| MTCH Match Group Inc. | 3.29% | 148,398 | $4.5M | New |
| THS Treehouse Foods Inc. | 2.82% | 105,490 | $3.9M | Reduce -37.5% |
| MRCY Mercury Systems Inc. | 2.59% | 131,286 | $3.5M | Reduce -18.5% |
| AMARIN CORP PLC | 0.01% | 26,696 | $18K | Reduce -97.1% |
Portfolio Sells Q1 2024 → Q2 2024
| GDDY GoDaddy Inc. Class A | Sold out | 0.00% | −5.39 |
| ELAN Elanco Animal Health Inc. | Sold out | 0.00% | −4.93 |
| USFD US Foods Holding Corp. | Sold out | 0.00% | −4.05 |
| BLMN Bloomin' Brands Inc. | Sold out | 0.00% | −3.66 |
| FTRE Fortrea Holdings Inc. | Sold out | 0.00% | −3.21 |
| DLTR Dollar Tree Inc. | Sold out | 0.00% | −2.84 |
| ILMN Illumina Inc. | Sold out | 0.00% | −2.57 |
| PENN Penn Entertainment Inc. | Sold out | 0.00% | −2.25 |
| DAN Dana Inc. | Sold out | 0.00% | −2.24 |
| IRWD Ironwood Pharmaceuticals Inc. | Sold out | 0.00% | −2.23 |
| THS Treehouse Foods Inc. | Reduce -37.5% | 2.82% | −1.19 |
| AMARIN CORP PLC | Reduce -97.1% | 0.01% | −0.48 |
| MRCY Mercury Systems Inc. | Reduce -18.5% | 2.59% | −0.32 |
Portfolio Buys Q1 2024 → Q2 2024
| TWLO Twilio Inc. Class A | New | 5.75% | +5.75 |
| VSTS Vestis Corp. | New | 4.94% | +4.94 |
| MTCH Match Group Inc. | New | 3.29% | +3.29 |
| ETSY Etsy Inc. | Add +102.5% | 5.08% | +2.63 |
| NSIT Insight Enterprises Inc. | Add +16.1% | 7.71% | +2.51 |
| FYBR Frontier Communications Pare | Add +16.1% | 7.61% | +2.48 |
| ENV Envestnet Inc. | Add +16.1% | 4.76% | +1.59 |
| MDU Mdu Resources Group Inc. | Add +16.1% | 5.57% | +1.54 |
| SWX Southwest Gas Holdings Inc. | Add +16.1% | 6.76% | +1.49 |
| EXEL Exelixis Inc. | Add +16.1% | 5.90% | +1.41 |
| JHG Janus Henderson Group PLC | Add +16.1% | 4.60% | +1.37 |
| ABG Asbury Automotive Group | Add +16.1% | 5.03% | +1.28 |
| PSO Pearson PLC-Sponsored ADR | Add +16.1% | 4.66% | +1.12 |
| AQN Algonquin Power & Utilities | Add +16.1% | 4.20% | +0.94 |
| ALV Autoliv Inc. | Add +16.1% | 4.87% | +0.92 |
| CNI Canadian Natl Railway Co. | Add +16.1% | 4.67% | +0.92 |
| AZTA Azenta Inc. | Add +16.1% | 4.91% | +0.86 |
| BBWI Bath & Body Works Inc. | Add +16.1% | 4.26% | +0.33 |
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 |