0000921895-24-000414.txt : 20240214
0000921895-24-000414.hdr.sgml : 20240214
20240214084552
ACCESSION NUMBER: 0000921895-24-000414
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240214
DATE AS OF CHANGE: 20240214
EFFECTIVENESS DATE: 20240214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: 13D Management LLC
CENTRAL INDEX KEY: 0001600133
ORGANIZATION NAME:
IRS NUMBER: 272434800
STATE OF INCORPORATION: NY
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16046
FILM NUMBER: 24632653
BUSINESS ADDRESS:
STREET 1: 152 WEST 57TH STREET
STREET 2: 29TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10019
BUSINESS PHONE: (212) 223-2282
MAIL ADDRESS:
STREET 1: 152 WEST 57TH STREET
STREET 2: 29TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10019
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
false
0001600133
XXXXXXXX
12-31-2023
12-31-2023
false
13D Management LLC
152 West 57th Street
29th Floor
New York
NY
10019
13F HOLDINGS REPORT
028-16046
000154009
801-72869
N
Kenneth Squire
Managing Member
212-223-2282
/s/ Kenneth Squire
New York
NY
02-14-2024
1
58
169944466
1
0001802834
028-19984
Squire Kenneth
INFORMATION TABLE
2
infotable.xml
ALGONQUIN PWR UTILS CORP
COM
015857105
5238054
828806
SH
SOLE
828806
0
0
ALGONQUIN PWR UTILS CORP
COM
015857105
107491
17008
SH
OTR
1
0
17008
0
AMARIN CORP PLC
SPONS ADR NEW
023111206
776019
891976
SH
SOLE
891976
0
0
AMARIN CORP PLC
SPONS ADR NEW
023111206
16094
18499
SH
OTR
1
0
18499
0
ASBURY AUTOMOTIVE GROUP INC
COM
043436104
5736735
25500
SH
SOLE
25500
0
0
ASBURY AUTOMOTIVE GROUP INC
COM
043436104
118334
526
SH
OTR
1
0
526
0
AUTOLIV INC
COM
052800109
5792358
52567
SH
SOLE
52567
0
0
AUTOLIV INC
COM
052800109
119005
1080
SH
OTR
1
0
1080
0
AZENTA INC
COM
114340102
7026717
107871
SH
SOLE
107871
0
0
AZENTA INC
COM
114340102
144220
2214
SH
OTR
1
0
2214
0
BATH & BODY WORKS INC
COM
070830104
5434103
125906
SH
SOLE
125906
0
0
BATH & BODY WORKS INC
COM
070830104
111914
2593
SH
OTR
1
0
2593
0
BLOOMIN BRANDS INC
COM
094235108
4233225
150381
SH
SOLE
150381
0
0
BLOOMIN BRANDS INC
COM
094235108
87941
3124
SH
OTR
1
0
3124
0
CANADIAN NATL RY CO
COM
136375102
5741040
45698
SH
SOLE
45698
0
0
CANADIAN NATL RY CO
COM
136375102
118720
945
SH
OTR
1
0
945
0
CATALENT INC
COM
148806102
5975690
133000
SH
SOLE
133000
0
0
CATALENT INC
COM
148806102
123558
2750
SH
OTR
1
0
2750
0
DANA INC
COM
235825205
4140196
283381
SH
SOLE
283381
0
0
DANA INC
COM
235825205
84709
5798
SH
OTR
1
0
5798
0
DOLLAR TREE INC
COM
256746108
4850439
34146
SH
SOLE
34146
0
0
DOLLAR TREE INC
COM
256746108
102276
720
SH
OTR
1
0
720
0
ENVESTNET INC
COM
29404K106
4349985
87843
SH
SOLE
87843
0
0
ENVESTNET INC
COM
29404K106
90523
1828
SH
OTR
1
0
1828
0
EXELIXIS INC
COM
30161Q104
7280197
303468
SH
SOLE
303468
0
0
EXELIXIS INC
COM
30161Q104
149554
6234
SH
OTR
1
0
6234
0
FORTREA HLDGS INC
COMMON STOCK
34965K107
4477461
128294
SH
SOLE
128294
0
0
FORTREA HLDGS INC
COMMON STOCK
34965K107
90286
2587
SH
OTR
1
0
2587
0
FRESHPET INC
COM
358039105
10617429
122377
SH
SOLE
122377
0
0
FRESHPET INC
COM
358039105
216379
2494
SH
OTR
1
0
2494
0
FRONTIER COMMUNICATIONS PARE
COM
35909D109
8506486
335694
SH
SOLE
335694
0
0
FRONTIER COMMUNICATIONS PARE
COM
35909D109
172946
6825
SH
OTR
1
0
6825
0
GODADDY INC
CL A
380237107
7732588
72839
SH
SOLE
72839
0
0
GODADDY INC
CL A
380237107
159771
1505
SH
OTR
1
0
1505
0
INSIGHT ENTERPRISES INC
COM
45765U103
7959020
44918
SH
SOLE
44918
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
163724
924
SH
OTR
1
0
924
0
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
4121821
360299
SH
SOLE
360299
0
0
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
84084
7350
SH
OTR
1
0
7350
0
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
4757610
157798
SH
SOLE
157798
0
0
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
98168
3256
SH
OTR
1
0
3256
0
KNIFE RIVER CORP
COMMON STOCK
498894104
4164641
62929
SH
SOLE
62929
0
0
KNIFE RIVER CORP
COMMON STOCK
498894104
77166
1166
SH
OTR
1
0
1166
0
MASIMO CORP
COM
574795100
5064292
43207
SH
SOLE
43207
0
0
MASIMO CORP
COM
574795100
104082
888
SH
OTR
1
0
888
0
MDU RES GROUP INC
COM
552690109
5080244
256578
SH
SOLE
256578
0
0
MDU RES GROUP INC
COM
552690109
104801
5293
SH
OTR
1
0
5293
0
MERCURY SYS INC
COM
589378108
5769503
157766
SH
SOLE
157766
0
0
MERCURY SYS INC
COM
589378108
117755
3220
SH
OTR
1
0
3220
0
PEARSON PLC
SPONSORED ADR
705015105
5302938
431484
SH
SOLE
431484
0
0
PEARSON PLC
SPONSORED ADR
705015105
109381
8900
SH
OTR
1
0
8900
0
SOUTHWEST GAS HLDGS INC
COM
844895102
7028936
110954
SH
SOLE
110954
0
0
SOUTHWEST GAS HLDGS INC
COM
844895102
144311
2278
SH
OTR
1
0
2278
0
TREEHOUSE FOODS INC
COM
89469A104
6843644
165106
SH
SOLE
165106
0
0
TREEHOUSE FOODS INC
COM
89469A104
139935
3376
SH
OTR
1
0
3376
0
US FOODS HLDG CORP
COM
912008109
5460144
120241
SH
SOLE
120241
0
0
US FOODS HLDG CORP
COM
912008109
112299
2473
SH
OTR
1
0
2473
0
WIX COM LTD
SHS
M98068105
7064793
57428
SH
SOLE
57428
0
0
WIX COM LTD
SHS
M98068105
148731
1209
SH
OTR
1
0
1209
0