13F-HR filed by 13D Management LLC
13D Management LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 31 holding rows worth $268,729,000.
- Accession
- 0000921895-21-002632
- Filer
- CIK 1600133
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 62 entries on the cover page, a total value of $268,729,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $268,729,000 with VALUE read as thousands by filing date, 13F file number 028-16046. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSquire Kenneth028-19984
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 512,500 | $15,887,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 122,534 | $15,561,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 153,825 | $15,025,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 449,600 | $13,865,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 261,261 | $12,606,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 382,710 | $12,205,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 389,209 | $12,143,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 216,169 | $10,878,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 449,358 | $9,849,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 136,045 | $9,768,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 182,784 | $9,200,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 317,769 | $9,034,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 322,444 | $8,761,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 161,403 | $8,730,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 98,723 | $8,669,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 202,516 | $8,664,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 650,455 | $8,494,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 212,045 | $8,456,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 374,797 | $8,298,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 39,400 | $7,751,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 92,769 | $7,655,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 245,000 | $7,529,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 294,012 | $6,959,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 75,827 | $6,500,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 189,745 | $6,235,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 300,415 | $5,859,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 595,156 | $5,755,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 118,593 | $4,803,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 97,263 | $3,067,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 4,514 | $407,000 | thousands by filing date | |
| APPHARVEST INC | 03783T103 | COM | 17,801 | $116,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000921895-21-002632 | this filing | 2021-11-15 | acceptance time not in the bulk data set |