13D Management LLC 13F Holdings
CIK 000154009 · New York, NY
As of Sep 30, 2025, 13D Management LLC reported 18 positions worth
CIK 000154009 · New York, NY
As of Sep 30, 2025, 13D Management LLC reported 18 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| MERCURY SYSTEMS INC | MRCY | Industrials | 137,012 | 0.6M | 10.17% |
| QORVO INC | QRVO | Technology | 88,740 | $8.1M | 7.75% |
| VIASAT INC | VSAT | Technology | 267,000 | $7.8M | 7.50% |
| AUTOLIV INC | ALV | Consumer Cyclical | 55,839 | $6.9M | 6.61% |
| PEARSON PLC | PSO | Consumer Cyclical | 458,338 | $6.5M | 6.22% |
| TWILIO INC | TWLO | Communication Services | 60,755 | $6.1M | 5.83% |
| JANUS HENDERSON GROUP PLC | JHG | Financial Services | 134,654 | $6.0M | 5.75% |
| ASBURY AUTOMOTIVE GROUP INC | ABG | Consumer Cyclical | 21,337 | $5.2M | 5.00% |
| ETSY INC | ETSY | Consumer Cyclical | 77,836 | $5.2M | 4.95% |
| SOUTHWEST GAS HOLDINGS INC | SWX | Utilities | 63,798 | $5.0M | 4.79% |
| EXELIXIS INC | EXEL | Healthcare | 120,335 | $5.0M | 4.76% |
| TRIPADVISOR INC | TRIP | Industrials | 300,000 | $4.9M | 4.68% |
| BILL HOLDINGS INC | BILL | Technology | 90,000 | $4.8M | 4.57% |
| MATCH GROUP INC | MTCH | Communication Services | 132,779 | $4.7M | 4.50% |
| PERFORMANCE FOOD GROUP CO | PFGC | Consumer Defensive | 43,000 | $4.5M | 4.29% |
| LAMB WESTON HOLDINGS INC | LW | Consumer Defensive | 76,001 | $4.4M | 4.23% |
| CHARLES RIVER LABORATORIES INTERNATIONAL INC | CRL | Healthcare | 28,000 | $4.4M | 4.20% |
| YETI HOLDINGS INC | YETI | Consumer Cyclical | 132,000 | $4.4M | 4.20% |