Q2 2025 · 13F-HR
13D Management LLCholdings as filed
Filed 2025-08-14 · accession 0001172661-25-003316
$109.6M
Reported value
20
Positions
2025-06-30
Period end
The Brief · 13D Management LLC · Q2 2025
AI · grounded in 13F
13D Management LLC established a new position in TWLO valued at $7.56M. The fund also initiated new stakes in QRVO for $7.53M and MRCY for $7.38M. Other new additions include SWX at $7.2M and PSO at $6.84M. Total assets under management stand at $109.61M across 20 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 90138F102 | TWLO | TWILIO INC | $7.6M | 6.89% | 60,755 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $7.5M | 6.87% | 88,740 | Common | SOLE |
| 589378108 | MRCY | MERCURY SYS INC | $7.4M | 6.73% | 137,012 | Common | SOLE |
| 844895102 | SWX | SOUTHWEST GAS HLDGS INC | $7.2M | 6.57% | 96,798 | Common | SOLE |
| 705015105 | PSO | PEARSON PLC | $6.8M | 6.24% | 458,338 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $6.7M | 6.15% | 23,900 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $6.5M | 5.89% | 27,087 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $6.3M | 5.76% | 143,335 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $6.2M | 5.70% | 55,839 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $5.2M | 4.77% | 134,654 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $5.2M | 4.72% | 164,000 | Common | SOLE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $5.1M | 4.67% | 453,272 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $4.9M | 4.49% | 235,309 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $4.2M | 3.88% | 28,000 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $4.2M | 3.81% | 80,582 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $4.1M | 3.74% | 132,779 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $3.9M | 3.56% | 77,836 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $3.8M | 3.43% | 26,097 | Common | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $3.5M | 3.18% | 195,045 | Common | SOLE |
| 29430C102 | VSTS | VESTIS CORPORATION | $3.2M | 2.93% | 560,134 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.