NORTHERN LIGHTS FUND TRUST
13D Activist Fund
$186.07M
Avg Monthly Net Assets
$139.03M
Total Assets
$167K
Total Liabilities
$138.86M
Net Assets
13D Activist Fund is a Mutual Fund in NORTHERN LIGHTS FUND TRUST
,
based in Ohio,
United States of America.
The fund has three share classes
and monthly net assets of $186.07M.
On August 26th, 2024 it reported 27 holdings, the largest
being Insight Enterprises Inc. (7.4%), Frontier Communications Parent Inc (7.3%) and Southwest Gas Holdings Inc (6.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| 13D Activist Fund Class A Shares | C000089779 | DDDAX | |
| 13D Activist Fund Class C Shares | C000089780 | DDDCX | |
| 13D Activist Fund Class I Shares | C000089781 | DDDIX |
Holdings
From latest NPORT-P, filed August 26th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ALGONQUIN POWER (Algonquin Power & Utilities Corporation) | Long | Equity-common | CA | $6M | 961K | 4.06 |
| AMARIN CORP -ADR | Long | Equity-common | GB | $0.69 | 1 | 0.00 |
| ASBURY AUTO GRP (Asbury Automotive Group, Inc.) | Long | Equity-common | US | $7M | 30K | 4.85 |
| AUTOLIV INC (Autoliv Inc.) | Long | Equity-common | US | $7M | 61K | 4.70 |
| AZENTA INC | Long | Equity-common | US | $7M | 125K | 4.74 |
| BATH & BODY WORK (Bath & Body Works Inc) | Long | Equity-common | US | $6M | 146K | 4.11 |
| BLOOMIN' BRANDS (Bloomin Brands Inc) | Long | Equity-common | US | $19.23 | 1 | 0.00 |
| CAN NATL RAILWAY (Canadian National Railway Company) | Long | Equity-common | CA | $6M | 53K | 4.51 |
| ENVESTNET INC | Long | Equity-common | US | $6M | 102K | 4.59 |
| ETSY INC | Long | Equity-common | US | $7M | 115K | 4.89 |
| EXELIXIS INC (Exelixis, Inc.) | Long | Equity-common | US | $8M | 352K | 5.70 |
| FORTREA HOLDINGS (Fortrea Holdings Inc.) | Long | Equity-common | US | $23.34 | 1 | 0.00 |
| FRONTIER COMMUNI (Frontier Communications Parent Inc) | Long | Equity-common | US | $10M | 389K | 7.34 |
| FRST AM-GV OB-X (First American Funds Inc.) | Long | Short-term investment vehicle | US | $5M | – | 3.45 |
| INSIGHT ENTERPRI (Insight Enterprises Inc.) | Long | Equity-common | US | $10M | 52K | 7.44 |
| JANUS HENDERSON (Janus Henderson Group PLC) | Long | Equity-common | JE | $6M | 183K | 4.44 |
| MATCH GROUP INC | Long | Equity-common | US | $4M | 145K | 3.17 |
| MDU RES GROUP (MDU Resources Group, Inc.) | Long | Equity-common | US | $7M | 298K | 5.38 |
| MERCURY SYSTEMS (Mercury Systems Inc) | Long | Equity-common | US | $3M | 128K | 2.49 |
| PEARSON PLC-ADR | Long | Equity-common | GB | $6M | 501K | 4.50 |
| PENN ENTERTAINME (PENN Entertainment Inc) | Long | Equity-common | US | $19.36 | 1 | 0.00 |
| PERSHING SPARC HLDGS RTS | Long | Equity-common | US | $0 | 82K | – |
| PERSHING SQUARE ESCROW (PERSHING SQUARE TONTINE HOLDINGS LTD.) | Long | Equity-common | US | $0 | 327K | – |
| SOUTHWEST GAS HO (Southwest Gas Holdings Inc) | Long | Equity-common | US | $9M | 129K | 6.52 |
| TREEHOUSE FOODS (TreeHouse Foods, Inc.) | Long | Equity-common | US | $4M | 103K | 2.72 |
| TWILIO INC - A | Long | Equity-common | US | $8M | 135K | 5.54 |
| VESTIS CORP (Vestis Corp.) | Long | Equity-common | US | $7M | 541K | 4.76 |
Address
NORTHERN LIGHTS FUND TRUST
225 Pictoria Drive, Suite 450
Cincinnati
Ohio
45246
United States of America
Websites
Directors
Mark H. Taylor
Anthony J. Hertl
Gary W. Lanzen
Mark Garbin
John V. Palancia
Mark D. Gersten
Transfer Agents
Ultimus Fund Solutions, LLC
Pricing Services
ICE Data Services
Custodians
U.S. Bank National Association
Shareholder Servicing Agents
Ultimus Fund Solutions, LLC
Admins
Ultimus Fund Solutions, LLC
Brokers
Wallachbeth Capital, LLC