• 13F History

13D Management LLC

13F Filings History

Latest 13F report
Q4 2024 - Feb 14, 2025
Value $
$135M
Notable people
Kenneth Squire
Signature - Title
Kenneth Squire - Managing Member
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by 13D Management LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. 13D Management LLC reported 21 stock holdings with total value $135M as of Q4 2024. Top holdings included TWLO, VSTS, SWX, MRCY, and PSO.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 21 $135M +$32.3M -$37.8M -$5.52M TWLO, VSTS, SWX, MRCY, PSO 13F-HR 2/14/2025, 09:11 AM
Q3 2024 22 $136M +$12.2M -$24.3M -$12.1M FYBR, NSIT, SWX, EXEL, MDU 13F-HR 11/14/2024, 09:11 AM
Q2 2024 22 $137M +$37M -$58.4M -$21.3M NSIT, FYBR, SWX, EXEL, TWLO 13F-HR 8/14/2024, 08:45 AM
Q1 2024 28 $164M +$22.2M -$33.6M -$11.4M GDDY, SWX, NSIT, FYBR, ELAN 13F-HR 5/15/2024, 09:00 AM
Q4 2023 29 $170M +$52M -$65.6M -$13.6M FRPT, FYBR, NSIT, GDDY, EXEL 13F-HR 2/14/2024, 08:45 AM
Q3 2023 32 $161M +$49.9M -$61M -$11.1M THS, CCK, NSIT, EXEL, FRPT 13F-HR 11/14/2023, 08:54 AM
Q2 2023 32 $183M +$24.4M -$37.5M -$13M ARMK, THS, NSIT, DLTR, FRPT 13F-HR 8/14/2023, 09:51 AM
Q1 2023 27 $197M +$25.8M -$15.3M +$10.5M HWM, THS, DLTR, NSIT, FRPT 13F-HR 5/15/2023, 08:53 AM
Q4 2022 28 $190M +$21.5M -$14.7M +$6.77M HWM, THS, ARMK, DLTR, ALKS 13F-HR 2/14/2023, 08:34 AM
Q3 2022 31 $191M +$30.8M -$11.8M +$19M DLTR, HWM, THS, OLN, ARMK 13F-HR 11/14/2022, 08:07 AM
Q2 2022 30 $226M +$15.6M +$15.6M MRCY, DLTR, ALKS, HWM, OLN 13F-HR 8/15/2022, 08:53 AM
Q1 2022 33 $263M +$71.9M -$24.3M +$47.6M DLTR, MRCY, HWM, OLN, HHC 13F-HR 5/16/2022, 08:48 AM
Q4 2021 29 $261M +$35.5M -$11.7M +$23.9M PZZA, LNG, OLN, EVH, HHC 13F-HR 2/14/2022, 07:27 AM
Q3 2021 31 $269M +$10.5M -$26.3M -$15.8M EVH, PZZA, LNG, ALKS, OLN 13F-HR 11/15/2021, 08:56 AM
Q2 2021 31 $291M +$44M -$40.7M +$3.36M HWM, LNG, ELAN, BOX, PZZA 13F-HR 8/16/2021, 08:58 AM
Q1 2021 30 $270M +$43.6M -$40.6M +$3.02M BOX, LNG, HWM, OLN, GCP 13F-HR 5/17/2021, 08:50 AM
Q4 2020 31 $242M +$21M -$68.8M -$47.8M PRSP, LNG, HWM, TRN, GCP 13F-HR 2/16/2021, 07:57 AM
Q3 2020 31 $227M +$42.2M -$8.48M +$33.8M LNG, HAIN, PZZA, NWL, GDOT 13F-HR 11/16/2020, 07:37 AM
Q2 2020 30 $230M +$21.3M -$56.4M -$35M PZZA, TRN, ERIC, LNG, BOX 13F-HR 8/14/2020, 09:11 AM
Q1 2020 27 $206M +$30.8M -$14.5M +$16.3M ERIC, BOX, STXXXXX, GEN, PZZA 13F-HR 5/15/2020, 04:01 PM
Q4 2019 27 $329M +$113M -$49.8M +$63M CMG, GEN, MED, FSCT, PZZA 13F-HR 2/13/2020, 03:05 PM
Q3 2019 23 $304M +$59.5M -$8.92M +$50.6M CMG, LNG, PZZA, SYMC, ARMK 13F-HR 11/14/2019, 03:01 PM
Q2 2019 27 $332M +$58.8M -$8.2M +$50.6M SYMC, CMG, LNG, ERIC, PZZA 13F-HR 8/14/2019, 04:04 PM
Q1 2019 28 $338M +$82.9M -$9.3M +$73.6M CMG, LNG, SYMC, ERIC, NLSN Restatement 5/8/2019, 04:32 PM
Q4 2018 30 $309M +$67.7M -$4.2M +$63.5M MLNX, LNG, ERIC, SYMC, NLSN 13F-HR 2/14/2019, 08:01 AM
Q3 2018 30 $363M +$59.1M +$59.1M LNG, NLSN, TRN, ERIC, HHC 13F-HR 11/14/2018, 03:09 PM
Q2 2018 36 $392M +$52.7M -$19.6M +$33M LNG, HHC, MLNX, TRN, MRVLXXXX 13F-HR 8/14/2018, 04:08 PM
Q1 2018 32 $361M +$74.2M -$9.21M +$65M MRVLXXXX, MLNX, HHC, MD, LNG 13F-HR 5/15/2018, 04:07 PM
Q4 2017 34 $335M +$91.2M -$11.1M +$80.1M MRVLXXXX, HHC, BAX, LNG, AWI 13F-HR 2/14/2018, 07:46 AM
Q3 2017 29 $263M +$53.1M +$53.1M MRVLXXXX, BAX, HHC, TEX, NXPI 13F-HR 11/14/2017, 03:05 PM
Q2 2017 35 $282M +$37.6M -$12M +$25.6M MRVLXXXX, BCO, ABCO, HHC, BAX 13F-HR 8/14/2017, 04:24 PM
Q1 2017 33 $255M +$42M -$10.9M +$31M MRVLXXXX, BCO, HHC, ABCO, LNG 13F-HR 5/15/2017, 04:17 PM
Q4 2016 32 $244M +$44.4M -$3.55M +$40.9M MRVLXXXX, HDS, BCO, HHC, MDLZ 13F-HR 2/14/2017, 03:45 PM
Q3 2016 33 $240M +$54.9M -$24.4M +$30.6M MRVLXXXX, CAB, IMPV, HHC, LOCK 13F-HR 11/14/2016, 03:01 PM
Q2 2016 30 $243M +$37.1M -$2.01M +$35M HHC, CAB, ZTS, MFS, MRVLXXXX 13F-HR 8/15/2016, 04:06 PM
Q1 2016 28 $221M +$42.2M -$60.5M -$18.3M MRVLXXXX, CAB, HHC, ZTS, CPXXXX 13F-HR 5/16/2016, 04:14 PM
Q4 2015 34 $328M +$125M -$129M -$3.77M HHC, CBRE, DRI, ZTS, FNF 13F-HR 2/16/2016, 03:07 PM
Q3 2015 25 $376M +$143M -$38.1M +$105M DRI, CBRE, FNF, AWI, ZTS 13F-HR 11/16/2015, 03:11 PM
Q2 2015 33 $444M +$115M -$9.05M +$106M HHC, CBRE, DRI, HOLX, JNPR 13F-HR 8/14/2015, 04:09 PM
Q1 2015 29 $393M +$86M -$974K +$85M HHC, CPXXXX, CBRE, ASHXXXX, DRI 13F-HR 5/15/2015, 04:05 PM
Q4 2014 32 $362M +$82.4M -$5.48M +$76.9M CBRL, HHC, CPXXXX, TSRAXXXX, ASHXXXX 13F-HR 2/17/2015, 03:11 PM
Q3 2014 34 $321M +$115M +$115M HHC, CPXXXX, CBRL, UNTCQ, TSRAXXXX 13F-HR 11/14/2014, 03:00 PM
Q2 2014 36 $274M +$79.8M -$284K +$79.5M HHC, CPXXXX, UNTCQ, CBRL, CHKXXXX 13F-HR 8/14/2014, 04:09 PM
Q1 2014 37 $218M +$99M -$214K +$98.8M HHC, VRX, UNTCQ, CBRL, LEA 13F-HR 5/15/2014, 04:13 PM
Q4 2013 38 $135M VRX, HHC, CBRL, LEA, FRX 13F-HR 2/14/2014, 03:26 PM