0000921895-23-001916.txt : 20230814 0000921895-23-001916.hdr.sgml : 20230814 20230814085150 ACCESSION NUMBER: 0000921895-23-001916 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230814 DATE AS OF CHANGE: 20230814 EFFECTIVENESS DATE: 20230814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: 13D Management LLC CENTRAL INDEX KEY: 0001600133 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: 231166582 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 06-30-2023 06-30-2023 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 08-14-2023 1 56 183283944 1 0001802834 028-19984 Squire Kenneth
INFORMATION TABLE 2 infotable.xml ALKERMES PLC SHS G01767105 7833764 250280 SH SOLE 250280 0 0 ALKERMES PLC SHS G01767105 562461 17970 SH OTR 1 0 17970 0 AMARIN CORP PLC SPONS ADR NEW 023111206 4531639 3808100 SH SOLE 3808100 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 325227 273300 SH OTR 1 0 273300 0 ARAMARK COM 03852U106 10892554 253021 SH SOLE 253021 0 0 ARAMARK COM 03852U106 783768 18206 SH OTR 1 0 18206 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 5382283 22387 SH SOLE 22387 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 386836 1609 SH OTR 1 0 1609 0 AUTOLIV INC COM 052800109 4658916 54785 SH SOLE 54785 0 0 AUTOLIV INC COM 052800109 335313 3943 SH OTR 1 0 3943 0 BATH & BODY WORKS INC COM 070830104 4837500 129000 SH SOLE 129000 0 0 BATH & BODY WORKS INC COM 070830104 348750 9300 SH OTR 1 0 9300 0 CANADIAN NATL RY CO COM 136375102 4963870 41000 SH SOLE 41000 0 0 CANADIAN NATL RY CO COM 136375102 363210 3000 SH OTR 1 0 3000 0 CROWN HLDGS INC COM 228368106 8495886 97800 SH SOLE 97800 0 0 CROWN HLDGS INC COM 228368106 612434 7050 SH OTR 1 0 7050 0 DANA INC COM 235825205 5304017 312001 SH SOLE 312001 0 0 DANA INC COM 235825205 382500 22500 SH OTR 1 0 22500 0 DOLLAR TREE INC COM 256746108 9968228 69465 SH SOLE 69465 0 0 DOLLAR TREE INC COM 256746108 717357 4999 SH OTR 1 0 4999 0 ENVESTNET INC COM 29404K106 4540275 76500 SH SOLE 76500 0 0 ENVESTNET INC COM 29404K106 327909 5525 SH OTR 1 0 5525 0 EXELIXIS INC COM 30161Q104 6306300 330000 SH SOLE 330000 0 0 EXELIXIS INC COM 30161Q104 458640 24000 SH OTR 1 0 24000 0 FRESHPET INC COM 358039105 9298953 141300 SH SOLE 141300 0 0 FRESHPET INC COM 358039105 669617 10175 SH OTR 1 0 10175 0 GODADDY INC CL A 380237107 4859408 64680 SH SOLE 64680 0 0 GODADDY INC CL A 380237107 349355 4650 SH OTR 1 0 4650 0 GREEN DOT CORP CL A 39304D102 4816199 257001 SH SOLE 257001 0 0 GREEN DOT CORP CL A 39304D102 345547 18439 SH OTR 1 0 18439 0 INSIGHT ENTERPRISES INC COM 45765U103 10271605 70190 SH SOLE 70190 0 0 INSIGHT ENTERPRISES INC COM 45765U103 737846 5042 SH OTR 1 0 5042 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 5073226 476807 SH SOLE 476807 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 364952 34300 SH OTR 1 0 34300 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 6136727 225201 SH SOLE 225201 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 441450 16200 SH OTR 1 0 16200 0 KNIFE RIVER CORP COMMON STOCK 498894104 2729625 62750 SH SOLE 62750 0 0 KNIFE RIVER CORP COMMON STOCK 498894104 196838 4525 SH OTR 1 0 4525 0 MDU RES GROUP INC COM 552690109 5255940 251000 SH SOLE 251000 0 0 MDU RES GROUP INC COM 552690109 379014 18100 SH OTR 1 0 18100 0 MASIMO CORP COM 574795100 4196025 25500 SH SOLE 25500 0 0 MASIMO CORP COM 574795100 345555 2100 SH OTR 1 0 2100 0 NEWELL BRANDS INC COM 651229106 2411866 277226 SH SOLE 277226 0 0 NEWELL BRANDS INC COM 651229106 173174 19905 SH OTR 1 0 19905 0 PEARSON PLC SPONSORED ADR 705015105 5464880 521458 SH SOLE 521458 0 0 PEARSON PLC SPONSORED ADR 705015105 392486 37451 SH OTR 1 0 37451 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 4388625 70933 SH SOLE 70933 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 316279 5112 SH OTR 1 0 5112 0 SOUTHWEST GAS HLDGS INC COM 844895102 6797820 106800 SH SOLE 106800 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 488832 7680 SH OTR 1 0 7680 0 TREEHOUSE FOODS INC COM 89469A104 10773813 213851 SH SOLE 213851 0 0 TREEHOUSE FOODS INC COM 89469A104 774794 15379 SH OTR 1 0 15379 0 US FOODS HLDG CORP COM 912008109 6026240 136960 SH SOLE 136960 0 0 US FOODS HLDG CORP COM 912008109 433312 9848 SH OTR 1 0 9848 0 WIX COM LTD SHS M98068105 4717872 60300 SH SOLE 60300 0 0 WIX COM LTD SHS M98068105 336432 4300 SH OTR 1 0 4300 0