13D Management LLC (Kenneth Squire)

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 14, 2024
Value $
$137M
Notable people
Kenneth Squire
Signature - Title
Kenneth Squire - Managing Member
Location
152 West 57 Th Street, 29 Th Floor, New York, NY
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
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 28 $161M +$49.9M -$61M -$11.1M THS, CCK, NSIT, EXEL, FRPT 13F-HR 11/14/2023, 08:54 AM
Q2 2023 28 $183M +$24.4M -$37.5M -$13M ARMK, THS, NSIT, DLTR, FRPT 13F-HR 8/14/2023, 08:51 AM
Q1 2023 27 $197M +$25.8M -$30.4M -$4.52M HWM, THS, DLTR, NSIT, FRPT 13F-HR 5/15/2023, 08:53 AM
Q4 2022 28 $190M +$21.5M -$42.6M -$21.2M HWM, THS, ARMK, DLTR, ALKS 13F-HR 2/14/2023, 09:34 AM
Q3 2022 31 $191M +$30.8M -$36.9M -$6.08M DLTR, HWM, THS, OLN, ARMK 13F-HR 11/14/2022, 09:07 AM
Q2 2022 30 $226M +$15.6M -$17.3M -$1.74M MRCY, DLTR, ALKS, HWM, OLN 13F-HR 8/15/2022, 08:53 AM
Q1 2022 33 $263M +$71.9M -$58.9M +$13M DLTR, MRCY, HWM, OLN, HHC 13F-HR 5/16/2022, 08:48 AM
Q4 2021 29 $261M +$35.5M -$46.9M -$11.4M PZZA, LNG, OLN, EVH, HHC 13F-HR 2/14/2022, 08:27 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 +$44.9M -$40.7M +$4.22M 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 -$72.7M -$51.7M PRSP, LNG, HWM, TRN, GCP 13F-HR 2/16/2021, 08:57 AM
Q3 2020 31 $227M +$42.2M -$49M -$6.76M LNG, HAIN, PZZA, NWL, GDOT 13F-HR 11/16/2020, 08:37 AM
Q2 2020 30 $230M +$21.3M -$63.5M -$42.2M PZZA, TRN, ERIC, LNG, BOX 13F-HR 8/14/2020, 09:11 AM
Q1 2020 27 $206M +$30.8M -$61.8M -$30.9M ERIC, BOX, STXXXXX, GEN, PZZA 13F-HR 5/15/2020, 04:01 PM
Q4 2019 27 $329M +$113M -$111M +$1.4M CMG, GEN, MED, FSCT, PZZA 13F-HR 2/13/2020, 04:05 PM
Q3 2019 23 $304M +$59.5M -$92.6M -$33.1M CMG, LNG, PZZA, SYMC, ARMK 13F-HR 11/14/2019, 04:01 PM
Q2 2019 27 $332M +$58.8M -$60.2M -$1.43M SYMC, CMG, LNG, ERIC, PZZA 13F-HR 8/14/2019, 04:04 PM
Q1 2019 28 $338M +$82.9M -$90.9M -$8M CMG, LNG, SYMC, ERIC, NLSN Restatement 5/8/2019, 04:32 PM
Q4 2018 30 $309M +$67.7M -$63.8M +$3.97M MLNX, LNG, ERIC, SYMC, NLSN 13F-HR 2/14/2019, 09:01 AM
Q3 2018 30 $363M +$59.1M -$88.7M -$29.6M LNG, NLSN, TRN, ERIC, HHC 13F-HR 11/14/2018, 04:09 PM
Q2 2018 36 $392M +$52.7M -$34M +$18.7M LNG, HHC, MLNX, TRN, MRVL 13F-HR 8/14/2018, 04:08 PM
Q1 2018 32 $361M +$74.2M -$45.7M +$28.6M MRVL, MLNX, HHC, MD, LNG 13F-HR 5/15/2018, 04:07 PM
Q4 2017 34 $335M +$91.2M -$42.8M +$48.4M MRVL, HHC, BAX, LNG, AWI 13F-HR 2/14/2018, 08:46 AM
Q3 2017 29 $263M +$51.7M -$78.5M -$26.7M MRVL, BAX, HHC, TEX, NXPI 13F-HR 11/14/2017, 04:05 PM
Q2 2017 35 $270M +$37.6M -$22M +$15.6M MRVL, BCO, ABCO, BAX, LNG 13F-HR 8/14/2017, 04:24 PM
Q1 2017 33 $255M +$42M -$42.4M -$428K MRVL, BCO, HHC, ABCO, LNG 13F-HR 5/15/2017, 04:17 PM
Q4 2016 32 $244M +$44.4M -$40.6M +$3.85M MRVL, HDS, BCO, HHC, MDLZ 13F-HR 2/14/2017, 04:45 PM
Q3 2016 33 $240M +$54.9M -$73.1M -$18.1M MRVL, CAB, IMPV, HHC, LOCK 13F-HR 11/14/2016, 04:01 PM
Q2 2016 30 $243M +$37.1M -$21.1M +$16M HHC, CAB, ZTS, MFS, MRVL 13F-HR 8/15/2016, 04:06 PM
Q1 2016 28 $221M +$42.2M -$143M -$101M MRVL, CAB, HHC, ZTS, CP 13F-HR 5/16/2016, 04:14 PM
Q4 2015 34 $328M +$125M -$176M -$50.8M HHC, CBRE, DRI, ZTS, FNF 13F-HR 2/16/2016, 04:07 PM
Q3 2015 25 $376M +$143M -$177M -$33.6M DRI, CBRE, FNF, AWI, ZTS 13F-HR 11/16/2015, 04:11 PM
Q2 2015 33 $444M +$115M -$56.7M +$58.2M HHC, CBRE, DRI, HOLX, JNPR 13F-HR 8/14/2015, 04:09 PM
Q1 2015 29 $393M +$86M -$73.4M +$12.5M HHC, CP, CBRE, ASH, DRI 13F-HR 5/15/2015, 04:05 PM
Q4 2014 32 $362M +$82.4M -$60.3M +$22.1M CBRL, HHC, CP, TSRA, ASH 13F-HR 2/17/2015, 04:11 PM
Q3 2014 34 $321M +$115M -$58.2M +$57.2M HHC, CP, CBRL, UNTCQ, TSRA 13F-HR 11/14/2014, 04:00 PM
Q2 2014 36 $274M +$79.8M -$35.6M +$44.2M HHC, CP, UNTCQ, CBRL, CHK 13F-HR 8/14/2014, 04:09 PM
Q1 2014 37 $218M +$99M -$17.5M +$81.5M HHC, VRX, UNTCQ, CBRL, LEA 13F-HR 5/15/2014, 04:13 PM
Q4 2013 38 $135M $0 $0 VRX, HHC, CBRL, LEA, FRX 13F-HR 2/14/2014, 04:26 PM