13F-HR filed by 13D Management LLC
13D Management LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 18 holding rows worth $104,305,554.
- Accession
- 0001172661-25-004791
- Filer
- CIK 1600133
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 18 entries on the cover page, a total value of $104,305,554 stated on the cover page (in dollars after the unit check, H1), rows summing to $104,305,554 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 |
|---|---|---|---|---|---|---|
| MERCURY SYS INC COM | 589378108 | Stock | 137,012 | $10,604,729 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 88,740 | $8,082,439 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 267,000 | $7,823,100 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 55,839 | $6,896,117 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 458,338 | $6,490,066 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 60,755 | $6,080,968 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 134,654 | $5,993,450 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 21,337 | $5,215,830 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 77,836 | $5,167,532 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 63,798 | $4,997,935 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 120,335 | $4,969,836 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 300,000 | $4,878,000 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 90,000 | $4,767,300 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 132,779 | $4,689,754 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 43,000 | $4,473,720 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 76,001 | $4,414,138 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 28,000 | $4,380,880 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 132,000 | $4,379,760 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-004791 | this filing | 2025-11-14 | acceptance time not in the bulk data set |