News + Filings Holdings
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13D Management LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Aramark
| ARMK | COM | 271,227 | -11,865 | 11,676,322,000 | 1,541,628,000 | 6.37 | 0.10 |
Hist
| 06/30/2023 |
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TreeHouse Foods, Inc.
| THS | Common | 229,230 | -9,998 | 11,548,607,000 | -515,661,000 | 6.30 | 0.41 |
Hist
| 06/30/2023 |
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INSIGHT ENTERPRISES INC
| NSIT | Common | 75,232 | -2,055 | 11,009,451,000 | -39,498,000 | 6.01 | |
Hist
| 06/30/2023 |
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DOLLAR TREE, INC.
| DLTR | COM | 74,464 | -3,449 | 10,685,585,000 | -498,826,000 | 5.83 | 0.03 |
Hist
| 06/30/2023 |
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Freshpet, Inc.
| FRPT | Common | 151,475 | -5,500 | 9,968,570,000 | -421,605,000 | 5.44 | 0.31 |
Hist
| 06/30/2023 |
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CROWN HOLDINGS INC
| CCK | Common | 104,850 | -4,100 | 9,108,320,000 | 97,065,000 | 4.97 | 0.09 |
Hist
| 06/30/2023 |
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ALKERMES INC
| ALKS | COM | 268,250 | -7,834 | 8,396,225,000 | 613,417,000 | 4.58 | |
Hist
| 06/30/2023 |
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SOUTHWEST GAS CORP
| SWX | Common | 114,480 | -4,997 | 7,286,652,000 | -174,687,000 | 3.98 | 0.16 |
Hist
| 06/30/2023 |
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EXELIXIS, INC.
| EXEL | COM | 354,000 | 354,000 | 6,764,940,000 | 6,764,940,000 | 3.69 | 0.11 |
Hist
| 06/30/2023 |
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JANUS HENDERSON GROUP PLC
| JHG | Common | 241,401 | -10,600 | 6,578,177,000 | -135,130,000 | 3.59 | 0.15 |
Hist
| 06/30/2023 |
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US Foods Holding Corp.
| USFD | Common | 146,808 | -6,779 | 6,459,552,000 | 786,049,000 | 3.52 | 0.06 |
Hist
| 06/30/2023 |
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PEARSON PLC
| PSO | SPONSORED ADR | 558,909 | -21,864 | 5,857,366,000 | -211,712,000 | 3.20 | |
Hist
| 06/30/2023 |
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ASBURY AUTOMOTIVE GROUP INC
| ABG | Common | 23,996 | -1,009 | 5,769,119,000 | 518,069,000 | 3.15 | 0.11 |
Hist
| 06/30/2023 |
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DANA INC
| DAN | Common | 334,501 | -15,900 | 5,686,517,000 | 412,982,000 | 3.10 | 0.23 |
Hist
| 06/30/2023 |
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MDU RESOURCES GROUP INC
| MDU | Common | 269,100 | -9,300 | 5,634,954,000 | -2,850,678,000 | 3.07 | 0.13 |
Hist
| 06/30/2023 |
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IRONWOOD PHARMACEUTICALS INC
| IRWD | COM CL A | 511,107 | -22,455 | 5,438,178,000 | -174,895,000 | 2.97 | |
Hist
| 06/30/2023 |
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CANADIAN NATIONAL RAILWAY CO
| CNI | Common | 44,000 | 44,000 | 5,327,080,000 | 5,327,080,000 | 2.91 | |
Hist
| 06/30/2023 |
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GoDaddy Inc.
| GDDY | CL A | 69,330 | -2,800 | 5,208,763,000 | -397,181,000 | 2.84 | |
Hist
| 06/30/2023 |
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Bath & Body Works, Inc.
| BBWI | COM | 138,300 | -4,200 | 5,186,250,000 | -26,400,000 | 2.83 | 0.06 |
Hist
| 06/30/2023 |
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GREEN DOT CORP
| GDOT | CL A | 275,440 | -10,395 | 5,161,746,000 | 251,101,000 | 2.82 | |
Hist
| 06/30/2023 |
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Wix.com Ltd.
| WIX | Common | 64,600 | -1,800 | 5,054,304,000 | -1,572,416,000 | 2.76 | |
Hist
| 06/30/2023 |
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AUTOLIV INC
| ALV | Common | 58,728 | -2,912 | 4,994,229,000 | -760,482,000 | 2.72 | |
Hist
| 06/30/2023 |
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ENVESTNET, INC.
| ENV | COM | 82,025 | 82,025 | 4,868,184,000 | 4,868,184,000 | 2.66 | |
Hist
| 06/30/2023 |
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AMARIN CORP PLC
| AMRN | SPONS ADR NEW | 4,081,400 | -85,500 | 4,856,866,000 | -1,393,484,000 | 2.65 | |
Hist
| 06/30/2023 |
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Seagate Technology Holdings plc
| STX | Stock | 76,045 | -3,914 | 4,704,904,000 | -581,985,000 | 2.57 | 0.04 |
Hist
| 06/30/2023 |
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MASIMO CORP
| MASI | Common | 27,600 | 27,600 | 4,541,580,000 | 4,541,580,000 | 2.48 | 0.05 |
Hist
| 06/30/2023 |
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Knife River Corp
| KNF | Common | 67,275 | 67,275 | 2,926,463,000 | 2,926,463,000 | 1.60 | 6727.50 |
Hist
| 06/30/2023 |
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NEWELL BRANDS INC.
| NWL | Common | 297,131 | -17,585 | 2,585,040,000 | -1,330,027,000 | 1.41 | |
Hist
| 06/30/2023 |
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Howmet Aerospace Inc.
| HWM | Common Stock | 0 | -317,042 | 0 | -13,433,069,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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GRIFFON CORP
| GFF | Common | 0 | -151,643 | 0 | -4,854,092,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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MERCURY SYSTEMS INC
| MRCY | Common | 0 | -124,200 | 0 | -6,349,104,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ROGERS CORP
| ROG | Common | 0 | -39,925 | 0 | -6,524,943,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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