|
⚲
|
| 13D Management LLC
✚
|
|
|---|---|
| CRD # | 154009 |
| SEC # | 801-72869 |
| CIK # | 0001600133 |
| AUM | $201.0 MM (2023-03-31) |
| Employees | 9 (56% Investors, 11% Brokers) |
| Phone | 212-223-2282 |
| Address | 152 West 57th Street New York, NY 10019 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| HWM | 13,323.1 | 13.4 | |
| THS | 2,266.0 | 12.1 | |
| DLTR | 34,485.1 | 11.2 | |
| NSIT | 3,022.0 | 11.0 | |
| FRPT | 2,597.1 | 10.4 | |
| ARMK | 7,945.5 | 10.1 | |
| CCK | 11,641.4 | 9.0 | |
| MDU | 5,596.2 | 8.5 | |
| ALKS | 4,988.1 | 7.8 | |
| SWX | 5,846.9 | 7.5 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | 13D Activist Fund LP | [2020-03-30] | 56.6 | 14.5 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 1 | 186.5 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 1 | 14.5 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 2 | 201.0 |
| By Discretionary | ||
| Discretionary | 2 | 201.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 2 | 201.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 201.0 | |
| Total | 2 | 201.0 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Kenneth Squire | 1 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001600133] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Springhouse Capital Management LP
✚
|
CT | 0.2 |
|
Westerly Capital Management LLC
✚
|
CA | 0.2 |
|
Voce Capital Management LLC
✚
|
CA | 0.2 |
|
Brizo Capital LP
✚
|
NY | 0.2 |
|
SMP Asset Management LLC
✚
|
NY | 0.2 |
|
Change Global Investment LLC
✚
|
WA | 0.2 |
|
URSA Fund Management LLC
✚
|
CA | 0.2 |
|
Oakcliff Partners LLC
✚
|
NY | 0.2 |
|
Sciencast Management LP
✚
|
NJ | 0.2 |
|
Little Harbor Advisors LLC
✚
|
MA | 0.2 |