The Analysis of 13D Management LLC's Holdings


Currently, 13D Management LLC holds 16 types of securities in its portfolio with a total value $84.0M. In the most recent quarter, they have increased their positions in WK (+52.0K shares, valued at $4.5M), WEX (+29.4K shares, valued at $4.4M), ITGR (+47.0K shares, valued at $3.7M); decreased their positions in MRCY (-33.3K shares, valued at $2.4M), VSAT (-65.3K shares, valued at $2.2M), ETSY (-6.0K shares, valued at $332.6K); initiated new positions in WK (+52.0K shares, valued at $4.5M), WEX (+29.4K shares, valued at $4.4M), ITGR (+47.0K shares, valued at $3.7M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
TWLO TWILIO INC60.8K shares0.00%2025-12-312026-02-17history
MRCY MERCURY SYS INC103.8K shares-24.27%2025-12-312026-02-17history
VSAT VIASAT INC201.8K shares-24.44%2025-12-312026-02-17history
ALV AUTOLIV INC55.8K shares0.00%2025-12-312026-02-17history
PSO PEARSON PLC458.3K shares0.00%2025-12-312026-02-17history
CRL CHARLES RIV LABS INTL INC28.0K shares0.00%2025-12-312026-02-17history
EXEL EXELIXIS INC120.3K shares0.00%2025-12-312026-02-17history
SWX SOUTHWEST GAS HLDGS INC63.8K shares0.00%2025-12-312026-02-17history
Sponsored
BILL HOLDINGS INC BILL HOLDINGS INC90.0K shares0.00%2025-12-312026-02-17history
WK WORKIVA INC52.0K sharesnew addition2025-12-312026-02-17history
WEX WEX INC29.4K sharesnew addition2025-12-312026-02-17history
TRIP TRIPADVISOR INC300.0K shares0.00%2025-12-312026-02-17history
ETSY ETSY INC71.8K shares-7.71%2025-12-312026-02-17history
ITGR INTEGER HLDGS CORP47.0K sharesnew addition2025-12-312026-02-17history
LW LAMB WESTON HLDGS INC76.0K shares0.00%2025-12-312026-02-17history
SIX FLAGS ENTERTAINMENT CORP SIX FLAGS ENTERTAINMENT CORP186.5K sharesnew addition2025-12-312026-02-17history
Sponsored

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available