Q4 2025 · 13F-HR
13D Management LLCholdings as filed
Filed 2026-02-17 · accession 0001172661-26-000830
$84.0M
Reported value
16
Positions
2025-12-31
Period end
The Brief · 13D Management LLC · Q4 2025
AI · grounded in 13F
13D Management LLC closed its position in QRVO, reducing exposure by $8.1M. The fund also exited holdings in JHG and ABG, totaling $6M and $5.2M respectively. To offset these sales, the fund established new positions in WK for $4.5M and WEX for $4.4M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 90138F102 | TWLO | TWILIO INC | $8.6M | 10.3% | 60,755 | Common | SOLE |
| 589378108 | MRCY | MERCURY SYS INC | $7.6M | 9.01% | 103,762 | Common | SOLE |
| 92552V100 | VSAT | VIASAT INC | $7.0M | 8.27% | 201,750 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $6.6M | 7.89% | 55,839 | Common | SOLE |
| 705015105 | PSO | PEARSON PLC | $6.4M | 7.66% | 458,338 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $5.6M | 6.65% | 28,000 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $5.3M | 6.28% | 120,335 | Common | SOLE |
| 844895102 | SWX | SOUTHWEST GAS HLDGS INC | $5.1M | 6.07% | 63,798 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $4.9M | 5.84% | 90,000 | Common | SOLE |
| 98139A105 | WK | WORKIVA INC | $4.5M | 5.34% | 52,000 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $4.4M | 5.20% | 29,350 | Common | SOLE |
| 896945201 | TRIP | TRIPADVISOR INC | $4.4M | 5.20% | 300,000 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $4.0M | 4.74% | 71,836 | Common | SOLE |
| 45826H109 | ITGR | INTEGER HLDGS CORP | $3.7M | 4.39% | 47,000 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $3.2M | 3.79% | 76,001 | Common | SOLE |
| 83001C108 | FUN | SIX FLAGS ENTERTAINMENT CORP | $2.9M | 3.40% | 186,500 | 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.