13D Management LLC Top Holdings and 13F Report (2024) About 13D Management LLCInvestment Activity13D Management LLC has $136.39 million in total holdings as of September 30, 2024.13D Management LLC owns shares of 22 different stocks, but just 14 companies or ETFs make up 80% of its holdings.Approximately 8.92% of the portfolio was purchased this quarter.About 17.81% of the portfolio was sold this quarter.This quarter, 13D Management LLC has purchased 21 new stocks and bought additional shares in 12 stocks.13D Management LLC sold shares of 7 stocks and completely divested from 2 stocks this quarter.Largest Holdings Frontier Communications Parent $14,002,053Insight Enterprises $11,496,226Southwest Gas $9,723,855Exelixis $9,356,922MDU Resources Group $8,357,062 Largest New Holdings this Quarter Bausch + Lomb $5,246,880 HoldingPENN Entertainment $4,127,436 HoldingFortrea $2,650,920 Holding Largest Purchases this Quarter Bausch + Lomb 272,000 shares (about $5.25M)PENN Entertainment 218,846 shares (about $4.13M)Fortrea 132,546 shares (about $2.65M)Insight Enterprises 84 shares (about $18.09K)Southwest Gas 206 shares (about $15.19K) Largest Sales this Quarter Azenta 107,940 shares (about $5.23M)Bath & Body Works 131,464 shares (about $4.20M)Envestnet 62,193 shares (about $3.89M)Twilio 39,766 shares (about $2.59M)Etsy 30,150 shares (about $1.67M) Sector Allocation Over TimeMap of 500 Largest Holdings of13D Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorFYBRFrontier Communications Parent$14,002,053$144,216 ▼-1.0%394,09110.3%Computer and TechnologyNSITInsight Enterprises$11,496,226$18,093 ▲0.2%53,3748.4%Retail/WholesaleSWXSouthwest Gas$9,723,855$15,195 ▲0.2%131,8317.1%UtilitiesEXELExelixis$9,356,922$14,662 ▲0.2%360,5756.9%MedicalMDUMDU Resources Group$8,357,062$13,157 ▲0.2%304,8916.1%UtilitiesVESTIS CORPORATION$8,266,907$13,917 ▲0.2%554,8266.1%COM SHSABGAsbury Automotive Group$7,229,754$11,452 ▲0.2%30,3025.3%Retail/WholesaleJHGJanus Henderson Group$7,138,620$11,231 ▲0.2%187,5135.2%FinancePSOPearson$6,957,773$10,951 ▲0.2%512,7325.1%Consumer DiscretionaryTWLOTwilio$6,449,802$2,593,539 ▼-28.7%98,8934.7%Computer and TechnologyCNICanadian National Railway$6,361,948$10,075 ▲0.2%54,3064.7%TransportationMTCHMatch Group$5,624,462$9,082 ▲0.2%148,6384.1%Retail/WholesaleBLCOBausch + Lomb$5,246,880$5,246,880 ▲New Holding272,0003.8%MedicalALVAutoliv$5,046,369$776,372 ▼-13.3%54,0473.7%Auto/Tires/TrucksETSYEtsy$4,876,478$1,674,229 ▼-25.6%87,8173.6%Retail/WholesaleMRCYMercury Systems$4,865,796$8,214 ▲0.2%131,5083.6%AerospaceTHSTreeHouse Foods$4,435,943$7,472 ▲0.2%105,6683.3%Consumer StaplesPENNPENN Entertainment$4,127,436$4,127,436 ▲New Holding218,8463.0%Consumer DiscretionaryFTREFortrea$2,650,920$2,650,920 ▲New Holding132,5461.9%MedicalENVEnvestnet$2,633,046$3,894,526 ▼-59.7%42,0481.9%Business ServicesAZTAAzenta$970,107$5,228,609 ▼-84.3%20,0270.7%MedicalBBWIBath & Body Works$571,688$4,196,337 ▼-88.0%17,9100.4%Retail/WholesaleAQNAlgonquin Power & Utilities$0$5,761,581 ▼-100.0%00.0%UtilitiesAMRNAmarin$0$18,367 ▼-100.0%00.0%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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