13F-HR filed by 13D Management LLC
13D Management LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 20 holding rows worth $109,613,737.
- Accession
- 0001172661-25-003316
- Filer
- CIK 1600133
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 20 entries on the cover page, a total value of $109,613,737 stated on the cover page (in dollars after the unit check, H1), rows summing to $109,613,737 with VALUE read as dollars as filed, 13F file number 028-16046. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| TWILIO INC CL A | 90138F102 | Stock | 60,755 | $7,555,492 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 88,740 | $7,534,913 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 137,012 | $7,379,466 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 96,798 | $7,200,803 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 458,338 | $6,842,986 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 23,900 | $6,741,234 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 27,087 | $6,461,333 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 143,335 | $6,317,490 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 55,839 | $6,248,384 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 134,654 | $5,229,961 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 164,000 | $5,169,280 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 453,272 | $5,121,974 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 235,309 | $4,925,017 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 28,000 | $4,248,440 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 80,582 | $4,178,177 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 132,779 | $4,101,543 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 77,836 | $3,904,254 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 26,097 | $3,757,968 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 195,045 | $3,485,454 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 560,134 | $3,209,568 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-003316 | this filing | 2025-08-14 | acceptance time not in the bulk data set |