13F-HR filed by 13D Management LLC
13D Management LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 22 holding rows worth $136,390,047.
- Accession
- 0000921895-24-002654
- Filer
- CIK 1600133
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 43 entries on the cover page, a total value of $136,390,047 stated on the cover page (in dollars after the unit check, H1), rows summing to $136,390,047 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 394,091 | $14,002,053 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 53,374 | $11,496,226 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 131,831 | $9,723,855 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 360,575 | $9,356,922 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 304,891 | $8,357,062 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 554,826 | $8,266,907 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 30,302 | $7,229,754 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 187,513 | $7,138,620 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 512,732 | $6,957,773 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 98,893 | $6,449,802 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 54,306 | $6,361,948 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 148,638 | $5,624,462 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 272,000 | $5,246,880 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 54,047 | $5,046,369 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 87,817 | $4,876,478 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 131,508 | $4,865,796 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 105,668 | $4,435,943 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 218,846 | $4,127,436 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 132,546 | $2,650,920 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 42,048 | $2,633,046 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 20,027 | $970,107 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 17,910 | $571,688 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000921895-24-002654 | this filing | 2024-11-14 | acceptance time not in the bulk data set |