13D Management LLC Portfolio Holdings
Q3 2025•18 long positions•$104.3M portfolio value
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Holding24 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Aerospace & Defense Industrials | $10.6M 10.17% | — | 0.228% 137.0K shares | — | — | $4.6B Mid Cap | Q1 2022 Held for 3y 8m | |
Semiconductors Technology | $8.1M 7.75% | — | 0.096% 88.7K shares | — | — | $8.4B Mid Cap | Q1 2025 Held for 8 months | |
Communication Equipment Technology | $7.8M 7.5% | +$7.8M New | 0.199% 267.0K shares | 0 → 267.0K +$7.8M | New | $3.9B Mid Cap | Q3 2025 Held for 2 months | |
Auto - Parts Consumer Cyclical | $6.9M 6.61% | — | 0.073% 55.8K shares | — | — | $9.5B Mid Cap | Q1 2018 Held for 7y 8m | |
Unknown Unknown | $6.5M 6.22% | — | — 458.3K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Internet Content & Information Communication Services | $6.1M 5.83% | — | 0.04% 60.8K shares | — | — | $15.4B Large Cap | Q2 2024 Held for 1y 5m | |
Asset Management Financial Services | $6.0M 5.75% | — | 0.086% 134.7K shares | — | — | $6.9B Mid Cap | Q1 2022 Held for 3y 8m | |
Auto - Dealerships Consumer Cyclical | $5.2M 5.0% | -$1.4M Sold | 0.109% 21.3K shares | 27.1K → 21.3K −$1.4M | -21.23% | $4.8B Mid Cap | Q3 2021 Held for 4y 2m | |
Specialty Retail Consumer Cyclical | $5.2M 4.95% | — | 0.079% 77.8K shares | — | — | $6.6B Mid Cap | Q1 2024 Held for 1y 8m | |
Regulated Gas Utilities | $5.0M 4.79% | -$2.6M Sold | 0.089% 63.8K shares | 96.8K → 63.8K −$2.6M | -34.09% | $5.6B Mid Cap | Q3 2022 Held for 3y 2m | |
Biotechnology Healthcare | $5.0M 4.76% | -$949.9K Sold | 0.045% 120.3K shares | 143.3K → 120.3K −$949.9K | -16.05% | $11.1B Large Cap | Q2 2023 Held for 2y 5m | |
Travel Services Consumer Cyclical | $4.9M 4.68% | +$4.9M New | 0.258% 300.0K shares | 0 → 300.0K +$4.9M | New | $1.9B Small Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $4.8M 4.57% | +$4.8M New | 0.089% 90.0K shares | 0 → 90.0K +$4.8M | New | $5.4B Mid Cap | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $4.7M 4.5% | — | — 132.8K shares | — | — | — — | Q2 2024 Held for 1y 5m | |
Food Distribution Consumer Defensive | $4.5M 4.29% | +$4.5M New | 0.027% 43.0K shares | 0 → 43.0K +$4.5M | New | $16.3B Large Cap | Q3 2025 Held for 2 months | |
Packaged Foods Consumer Defensive | $4.4M 4.23% | -$266.1K Sold | 0.055% 76.0K shares | 80.6K → 76.0K −$266.1K | -5.68% | $8.1B Mid Cap | Q4 2024 Held for 11 months | |
Medical - Diagnostics & Research Healthcare | $4.4M 4.2% | — | 0.057% 28.0K shares | — | — | $7.7B Mid Cap | Q2 2025 Held for 5 months | |
Leisure Consumer Cyclical | $4.4M 4.2% | -$1.1M Sold | 0.163% 132.0K shares | 164.0K → 132.0K −$1.1M | -19.51% | $2.7B Mid Cap | Q1 2025 Held for 8 months | |
Gambling, Resorts & Casinos Consumer Cyclical | - — | -$3.5M Sold | — - shares | 195.0K → 0 −$3.5M | Sold | $2.6B Mid Cap | Q1 2024 Held for 1y 8m | |
Industrial - Machinery Industrials | - — | -$3.8M Sold | — - shares | 26.1K → 0 −$3.8M | Sold | $7.7B Mid Cap | Q1 2025 Held for 8 months | |
Software - Application Technology | - — | -$5.1M Sold | — - shares | 453.3K → 0 −$5.1M | Sold | $3.6B Mid Cap | Q4 2024 Held for 11 months | |
Chemicals - Specialty Basic Materials | - — | -$6.7M Sold | — - shares | 23.9K → 0 −$6.7M | Sold | $62.5B Large Cap | Q4 2024 Held for 11 months | |
Household & Personal Products Consumer Defensive | - — | -$4.9M Sold | — - shares | 235.3K → 0 −$4.9M | Sold | $40.7B Large Cap | Q1 2025 Held for 8 months | |
Rental & Leasing Services Industrials | - — | -$3.2M Sold | — - shares | 560.1K → 0 −$3.2M | Sold | $799.9M Small Cap | Q2 2024 Held for 1y 5m |
