13D MANAGEMENT LLC Holdings
13D MANAGEMENT LLC is an investment fund managing more than 191.11M US dollars. The largest holdings include Dollar Tree, Howmet Aerospace and TreeHouse Foods. In Q3 2022 the fund bought assets of total value of 30.78M US dollars and sold assets of total value of 39.74M US dollars.
13D MANAGEMENT LLC portfolio value:
$191.10M
portfolio value
13D MANAGEMENT LLC quarter portfolio value change:
-13.41%
quarter
13D MANAGEMENT LLC 1 year portfolio value change:
-22.16%
1 year
13D MANAGEMENT LLC 3 years portfolio value change:
+29.36%
3 years
13D MANAGEMENT LLC 5 years portfolio value change:
+40.20%
5 years
13D MANAGEMENT LLC portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2016 | 20851000 | 132486000 |
| Q2 2016 | 38626000 | 20055000 |
| Q3 2016 | 57140000 | 41326000 |
| Q4 2016 | 40630000 | 32895000 |
| Q1 2017 | 41509000 | 23298000 |
| Q2 2017 | 34959000 | 7076000 |
| Q3 2017 | 59578000 | 65595000 |
| Q4 2017 | 105555000 | 26223000 |
| Q1 2018 | 67851000 | 43833000 |
| Q2 2018 | 47339000 | 38375000 |
| Q3 2018 | 40050000 | 74309000 |
| Q4 2018 | 22740000 | 66585000 |
| Q1 2019 | 108471000 | 80232000 |
| Q2 2019 | 47503000 | 50097000 |
| Q3 2019 | 56103000 | 81848000 |
| Q4 2019 | 101674000 | 66621000 |
| Q1 2020 | -36265000 | 68827000 |
| Q2 2020 | 24435000 | 6774000 |
| Q3 2020 | 45854000 | 49277000 |
| Q4 2020 | 23899000 | 8804000 |
| Q1 2021 | 56301000 | 28247000 |
| Q2 2021 | 44657000 | 23967000 |
| Q3 2021 | 7821000 | 35460000 |
| Q4 2021 | 37131000 | 45028000 |
| Q1 2022 | 70186000 | 68128000 |
| Q2 2022 | -19452000 | 17334000 |
| Q3 2022 | 30781000 | 39737000 |
13D MANAGEMENT LLC 13F holdings
| Stock |
|---|
| Portfolio share: 6.20% Portfolio value: 11.85M Avg. open price: $145.77 Current price: $147.84 P/L: +1.42% Bought +6.63% shares Q2 2022 |
| Portfolio share: 5.81% Portfolio value: 11.11M Avg. open price: $30.11 Current price: $38.54 P/L: +28.00% Bought +6.63% shares Q2 2022 |
| Portfolio share: 5.69% Portfolio value: 10.87M Avg. open price: $41.08 Current price: $49 P/L: +19.29% Bought +6.62% shares Q2 2022 |
| Portfolio share: 5.41% Portfolio value: 10.34M Avg. open price: $21.33 Current price: $55.03 P/L: +157.94% Bought +6.63% shares Q2 2022 |
| Portfolio share: 5.12% Portfolio value: 9.78M Avg. open price: $35.98 Current price: $41.36 P/L: +14.95% Bought +6.63% shares Q2 2022 |
| Portfolio share: 4.85% Portfolio value: 9.26M Avg. open price: $26.31 Current price: $25.51 P/L: -3.04% Bought +6.62% shares Q2 2022 |
| Portfolio share: 4.68% Portfolio value: 8.94M Avg. open price: $59.29 Current price: $58.79 P/L: -0.84% Bought +6.63% shares Q2 2022 |
| Portfolio share: 4.57% Portfolio value: 8.73M Avg. open price: N/A Current price: $69.03 P/L: N/A N/A Q3 2022 |
| Portfolio share: 4.54% Portfolio value: 8.67M Avg. open price: $83.7 Current price: $75.79 P/L: -9.45% Bought +6.62% shares Q2 2022 |
| Portfolio share: 4.51% Portfolio value: 8.62M Avg. open price: $64.45 Current price: $51.49 P/L: -20.11% Bought +6.63% shares Q2 2022 |
| Portfolio share: 4.05% Portfolio value: 7.74M Avg. open price: $7.88 Current price: $11.39 P/L: +44.54% Bought +6.62% shares Q2 2022 |
| Portfolio share: 3.59% Portfolio value: 6.86M Avg. open price: N/A Current price: $85.57 P/L: N/A N/A Q3 2022 |
| Portfolio share: 3.25% Portfolio value: 6.22M Avg. open price: $11.6 Current price: $12 P/L: +3.45% Bought +6.63% shares Q2 2022 |
| Portfolio share: 3.15% Portfolio value: 6.02M Avg. open price: $55.68 Current price: $82.42 P/L: +48.02% Bought +6.63% shares Q2 2022 |
| Portfolio share: 2.97% Portfolio value: 5.66M Avg. open price: $91.13 Current price: $100.77 P/L: +10.57% Bought +6.63% shares Q2 2022 |
| Portfolio share: 2.92% Portfolio value: 5.57M Avg. open price: $35.02 Current price: $25.37 P/L: -27.56% Bought +43.02% shares Q2 2022 |
| Portfolio share: 2.88% Portfolio value: 5.49M Avg. open price: $160.2 Current price: $176.43 P/L: +10.13% Bought +6.63% shares Q2 2022 |
| Portfolio share: 2.80% Portfolio value: 5.36M Avg. open price: N/A Current price: $60.82 P/L: N/A N/A Q3 2022 |
| Portfolio share: 2.57% Portfolio value: 4.91M Avg. open price: N/A Current price: $34.7 P/L: N/A N/A Q3 2022 |
| Portfolio share: 2.56% Portfolio value: 4.9M Avg. open price: N/A Current price: $55.29 P/L: N/A N/A Q3 2022 |
| Portfolio share: 2.53% Portfolio value: 4.84M Avg. open price: $44.28 Current price: $15.67 P/L: -64.61% Bought +6.63% shares Q2 2022 |
| Portfolio share: 2.51% Portfolio value: 4.80M Avg. open price: $14.63 Current price: $12.59 P/L: -13.92% Bought +6.63% shares Q2 2022 |
| Portfolio share: 2.44% Portfolio value: 4.66M Avg. open price: $74.48 Current price: $83.95 P/L: +12.71% Bought +6.63% shares Q2 2022 |
| Portfolio share: 2.39% Portfolio value: 4.55M Avg. open price: $42.83 Current price: $52.25 P/L: +21.99% Bought +6.62% shares Q2 2022 |
| Portfolio share: 2.35% Portfolio value: 4.48M Avg. open price: $37.63 Current price: $35.59 P/L: -5.42% Bought +6.62% shares Q2 2022 |
| Portfolio share: 2.33% Portfolio value: 4.44M Avg. open price: $24.42 Current price: $12.18 P/L: -50.12% Sold -7.80% shares Q3 2022 |
| Portfolio share: 1.93% Portfolio value: 3.68M Avg. open price: $29.13 Current price: $12.85 P/L: -55.89% Sold -15.98% shares Q3 2022 |
| Portfolio share: 1.02% Portfolio value: 1.94M Avg. open price: $3.29 Current price: $1.18 P/L: -64.29% Sold -17.19% shares Q3 2022 |
| Portfolio share: 0.20% Portfolio value: 374K Avg. open price: $40.84 Current price: $19.18 P/L: -53.04% Sold -93.68% shares Q3 2022 |
| Portfolio share: 0.14% Portfolio value: 274K Avg. open price: $17.57 Current price: $16.77 P/L: -4.55% Sold -93.69% shares Q3 2022 |
| Portfolio share: 0.03% Portfolio value: 50K Avg. open price: $27.3 Current price: $4.63 P/L: -83.04% Sold -93.63% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $8.25 Current price: $0.88 P/L: -89.36% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $21.55 Current price: $28.66 P/L: +32.98% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $23.3 Current price: $20.14 P/L: -13.57% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $102.47 Current price: $72.8 P/L: -28.95% Sold -100.00% shares Q3 2022 |
Showing TOP 35 13D MANAGEMENT's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of 13D MANAGEMENT LLC?
The biggest position of the 13D MANAGEMENT LLC is Dollar Tree, Inc. (DLTR) with 6.2% portfolio share worth of 11.85M US dollars.
Top 5 13D MANAGEMENT's holdings represent 28.23% of the portfolio:
- Dollar Tree, Inc. (DLTR) – 6.2%
- Howmet Aerospace Inc. (HWM) – 5.81%
- TreeHouse Foods, Inc. (THS) – 5.69%
- Olin Corporation (OLN) – 5.41%
- Aramark (ARMK) – 5.12%
Who is the portfolio manager of 13D MANAGEMENT LLC?
The portfolio manager of the 13D MANAGEMENT LLC is .
What is the total asset value of the 13D MANAGEMENT LLC portfolio?
13D MANAGEMENT LLC total asset value (portfolio value) is 191.11M US dollars.
Who is ?
is the portfolio manager of the 13D MANAGEMENT LLC.
What is (13D MANAGEMENT LLC) fund performance?
13D MANAGEMENT's quarterly performance is -13.41%, annualy -22.16%. In the past 3 years, the value of 's portfolio has increased by +29%. In the past 5 years, the value of the portfolio has increased by +40%.
What is the 13D MANAGEMENT LLC CIK?
13D MANAGEMENT's Central Index Key is 0001600133 .