13d Management LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 42Value: $113.4MLatest: 2025Q1

13D Management LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 42 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MTCH",
  "QRVO",
  "NSIT",
  "APD",
  "RIOT",
  "ABG",
  "MRCY",
  "RPD",
  "EXEL",
  "ETSY",
  "KVUE",
  "TWLO",
  "SWX",
  "MIDD",
  "VSTS",
  "YETI",
  "JHG",
  "LW",
  "PENN",
  "PSO",
  "ALV"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 42
Total Value: 113411281
Accession Number: 0001172661-25-001944
Form Type: 13F-HR
CIK: 13d-management
Manager Name: 13d-Management

Data Enrichment

100% identified

42 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

42 positions • $113.4M total value

SEC FilingSEC DataHachi Filing

Manager:

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MERCURY SYSTEMS INC

MRCY|589378108

Shares:202.7K

Value:$8.7M

% of Portfolio:7.7% ($8.7M/$113.4M)

PEARSON PLC

PSO|705015105

Shares:471.2K

Value:$7.5M

% of Portfolio:6.7% ($7.5M/$113.4M)

INSIGHT ENTERPRISES INC

NSIT|45765U103

Shares:49.0K

Value:$7.4M

% of Portfolio:6.5% ($7.4M/$113.4M)

Air Products & Chemicals, Inc.

APD|009158106

Shares:24.6K

Value:$7.3M

% of Portfolio:6.4% ($7.3M/$113.4M)

Southwest Gas Holdings, Inc.

SWX|844895102

Shares:99.6K

Value:$7.2M

% of Portfolio:6.3% ($7.2M/$113.4M)

ASBURY AUTOMOTIVE GROUP INC

ABG|043436104

Shares:27.8K

Value:$6.1M

% of Portfolio:5.4% ($6.1M/$113.4M)

TWILIO INC

TWLO|90138F102

Shares:62.5K

Value:$6.1M

% of Portfolio:5.4% ($6.1M/$113.4M)

Vestis Corp

VSTS|29430C102

Shares:575.7K

Value:$5.7M

% of Portfolio:5.0% ($5.7M/$113.4M)

YETI Holdings, Inc.

YETI|98585X104

Shares:168.6K

Value:$5.6M

% of Portfolio:4.9% ($5.6M/$113.4M)

EXELIXIS, INC.

EXEL|30161Q104

Shares:147.5K

Value:$5.4M

% of Portfolio:4.8% ($5.4M/$113.4M)

Qorvo, Inc.

QRVO|74736K101

Shares:74.5K

Value:$5.4M

% of Portfolio:4.8% ($5.4M/$113.4M)

AUTOLIV INC

ALV|052800109

Shares:57.4K

Value:$5.1M

% of Portfolio:4.5% ($5.1M/$113.4M)

JANUS HENDERSON GROUP PLC

JHG|G4474Y214

Shares:138.4K

Value:$5.0M

% of Portfolio:4.4% ($5.0M/$113.4M)

Kenvue Inc.

KVUE|49177J102

Shares:186.7K

Value:$4.5M

% of Portfolio:3.9% ($4.5M/$113.4M)

Lamb Weston Holdings, Inc.

LW|513272104

Shares:82.8K

Value:$4.4M

% of Portfolio:3.9% ($4.4M/$113.4M)

Match Group, Inc.

MTCH|57667L107

Shares:136.5K

Value:$4.3M

% of Portfolio:3.8% ($4.3M/$113.4M)

MIDDLEBY Corp

MIDD|596278101

Shares:26.9K

Value:$4.1M

% of Portfolio:3.6% ($4.1M/$113.4M)

ETSY INC

ETSY|29786A106

Shares:80.0K

Value:$3.8M

% of Portfolio:3.3% ($3.8M/$113.4M)

Riot Platforms, Inc.

RIOT|767292105

Shares:466.4K

Value:$3.3M

% of Portfolio:2.9% ($3.3M/$113.4M)

Rapid7, Inc.

RPD|753422104

Shares:124.4K

Value:$3.3M

% of Portfolio:2.9% ($3.3M/$113.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MERCURY SYSTEMS INC(MRCYcusip589378108)	202.7K	QoQ -8.28% (-18.3K) YoY +25.77% (+41.5K)	All Managers (Combined)	$8.7M	7.7% ($8.7M/$113.4M)	QoQ -5.90% (-$548.2K) YoY +83.71% (+$4.0M)
PEARSON PLC(PSOcusip705015105)	471.2K	QoQ -8.29% (-42.6K) YoY +6.86% (+30.3K)	All Managers (Combined)	$7.5M	6.7% ($7.5M/$113.4M)	QoQ -8.91% (-$738.4K) YoY +30.01% (+$1.7M)
INSIGHT ENTERPRISES INC(NSITcusip45765U103)	49.0K	QoQ -8.28% (-4.4K) YoY +6.86% (-3.1K)	All Managers (Combined)	$7.4M	6.5% ($7.4M/$113.4M)	QoQ -9.56% (-$777.7K) YoY -13.60% (-$1.2M)
Air Products & Chemicals, Inc.(APDcusip009158106)	24.6K	QoQ +40.99% (+7.2K) YoY NEW(+24.6K)	All Managers (Combined)	$7.3M	6.4% ($7.3M/$113.4M)	QoQ +43.36% (+$2.2M) YoY NEW(+$7.3M)
Southwest Gas Holdings, Inc.(SWXcusip844895102)	99.6K	QoQ -24.59% (-32.5K) YoY -12.12% (-13.7K)	All Managers (Combined)	$7.2M	6.3% ($7.2M/$113.4M)	QoQ -23.43% (-$2.2M) YoY -17.12% (-$1.5M)
ASBURY AUTOMOTIVE GROUP INC(ABGcusip043436104)	27.8K	QoQ -8.29% (-2.5K) YoY +6.86% (+1.8K)	All Managers (Combined)	$6.1M	5.4% ($6.1M/$113.4M)	QoQ -16.66% (-$1.2M) YoY +0.09% (+$5.8K)
TWILIO INC(TWLOcusip90138F102)	62.5K	QoQ -31.09% (-28.2K) YoY NEW(+62.5K)	All Managers (Combined)	$6.1M	5.4% ($6.1M/$113.4M)	QoQ -37.57% (-$3.7M) YoY NEW(+$6.1M)
Vestis Corp(VSTScusip29430C102)	575.7K	QoQ -8.29% (-52.0K) YoY NEW(+575.7K)	All Managers (Combined)	$5.7M	5.0% ($5.7M/$113.4M)	QoQ -40.42% (-$3.9M) YoY NEW(+$5.7M)
YETI Holdings, Inc.(YETIcusip98585X104)	168.6K	QoQ NEW(+168.6K) YoY NEW(+168.6K)	All Managers (Combined)	$5.6M	4.9% ($5.6M/$113.4M)	QoQ NEW(+$5.6M) YoY NEW(+$5.6M)
EXELIXIS, INC.(EXELcusip30161Q104)	147.5K	QoQ -35.47% (-81.1K) YoY -52.42% (-162.5K)	All Managers (Combined)	$5.4M	4.8% ($5.4M/$113.4M)	QoQ -28.46% (-$2.2M) YoY -25.98% (-$1.9M)
Qorvo, Inc.(QRVOcusip74736K101)	74.5K	QoQ NEW(+74.5K) YoY NEW(+74.5K)	All Managers (Combined)	$5.4M	4.8% ($5.4M/$113.4M)	QoQ NEW(+$5.4M) YoY NEW(+$5.4M)
AUTOLIV INC(ALVcusip052800109)	57.4K	QoQ -8.29% (-5.2K) YoY +6.87% (-3.7K)	All Managers (Combined)	$5.1M	4.5% ($5.1M/$113.4M)	QoQ -13.51% (-$793.2K) YoY -21.50% (-$1.4M)
JANUS HENDERSON GROUP PLC(JHGcusipG4474Y214)	138.4K	QoQ -8.28% (-12.5K) YoY -14.13% (-22.8K)	All Managers (Combined)	$5.0M	4.4% ($5.0M/$113.4M)	QoQ -22.04% (-$1.4M) YoY -5.62% (-$298.4K)
Kenvue Inc.(KVUEcusip49177J102)	186.7K	QoQ NEW(+186.7K) YoY NEW(+186.7K)	All Managers (Combined)	$4.5M	3.9% ($4.5M/$113.4M)	QoQ NEW(+$4.5M) YoY NEW(+$4.5M)
Lamb Weston Holdings, Inc.(LWcusip513272104)	82.8K	QoQ -8.29% (-7.5K) YoY NEW(+82.8K)	All Managers (Combined)	$4.4M	3.9% ($4.4M/$113.4M)	QoQ -26.85% (-$1.6M) YoY NEW(+$4.4M)
Match Group, Inc.(MTCHcusip57667L107)	136.5K	QoQ -8.29% (-12.3K) YoY NEW(+136.5K)	All Managers (Combined)	$4.3M	3.8% ($4.3M/$113.4M)	QoQ -12.52% (-$609.7K) YoY NEW(+$4.3M)
MIDDLEBY Corp(MIDDcusip596278101)	26.9K	QoQ NEW(+26.9K) YoY NEW(+26.9K)	All Managers (Combined)	$4.1M	3.6% ($4.1M/$113.4M)	QoQ NEW(+$4.1M) YoY NEW(+$4.1M)
ETSY INC(ETSYcusip29786A106)	80.0K	QoQ -8.28% (-7.2K) YoY +37.38% (-21.8K)	All Managers (Combined)	$3.8M	3.3% ($3.8M/$113.4M)	QoQ -18.19% (-$839.5K) YoY -5.67% (-$227.4K)
Riot Platforms, Inc.(RIOTcusip767292105)	466.4K	QoQ -8.28% (-42.1K) YoY NEW(+466.4K)	All Managers (Combined)	$3.3M	2.9% ($3.3M/$113.4M)	QoQ -36.04% (-$1.9M) YoY NEW(+$3.3M)
Rapid7, Inc.(RPDcusip753422104)	124.4K	QoQ -8.28% (-11.2K) YoY NEW(+124.4K)	All Managers (Combined)	$3.3M	2.9% ($3.3M/$113.4M)	QoQ -39.56% (-$2.2M) YoY NEW(+$3.3M)