Latest South Street Advisors LLC Stock Portfolio
$626Million
Equity Portfolio Value
Last Reported on: 10 May, 2024
About South Street Advisors LLC and it’s 13F Hedge Fund Stock Holdings
South Street Advisors LLC is a hedge fund based in NEW YORK, NY. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $623.8 Millions. In it's latest 13F Holdings report, South Street Advisors LLC reported an equity portfolio of $626.8 Millions as of 31 Mar, 2024.
The top stock holdings of South Street Advisors LLC are NVDA, MSFT, LLY. The fund has invested 7.7% of it's portfolio in NVIDIA CORPORATION and 5.5% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off LKQ CORP (LKQ), CANADIAN PACIFIC KANSAS CITY (CP) and BRISTOL-MYERS SQUIBB CO (BMY) stocks. They significantly reduced their stock positions in LOCKHEED MARTIN CORP (LMT), BHP GROUP LTD (BHP) and WOODSIDE ENERGY GROUP LTD (WDS). South Street Advisors LLC opened new stock positions in RYMAN HOSPITALITY PPTYS INC (RHP), GOLD FIELDS LTD (GFI) and CALIFORNIA RES CORP (CRC). The fund showed a lot of confidence in some stocks as they added substantially to META PLATFORMS INC (META), SERVICENOW INC (NOW) and HILTON WORLDWIDE HLDGS INC (HLT).
The top stock holdings of South Street Advisors LLC are NVDA, MSFT, LLY. The fund has invested 7.7% of it's portfolio in NVIDIA CORPORATION and 5.5% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off LKQ CORP (LKQ), CANADIAN PACIFIC KANSAS CITY (CP) and BRISTOL-MYERS SQUIBB CO (BMY) stocks. They significantly reduced their stock positions in LOCKHEED MARTIN CORP (LMT), BHP GROUP LTD (BHP) and WOODSIDE ENERGY GROUP LTD (WDS). South Street Advisors LLC opened new stock positions in RYMAN HOSPITALITY PPTYS INC (RHP), GOLD FIELDS LTD (GFI) and CALIFORNIA RES CORP (CRC). The fund showed a lot of confidence in some stocks as they added substantially to META PLATFORMS INC (META), SERVICENOW INC (NOW) and HILTON WORLDWIDE HLDGS INC (HLT).
New Buys
| Ticker | $ Bought |
|---|---|
| RYMAN HOSPITALITY PPTYS INC | 11,574,100 |
| GOLD FIELDS LTD | 9,259,900 |
| CALIFORNIA RES CORP | 4,139,110 |
| CONOCOPHILLIPS | 286,380 |
| XPO INC | 211,722 |
| PULTE GROUP INC | 205,054 |
New stocks bought by South Street Advisors LLC
Additions
| Ticker | % Inc. |
|---|---|
| META PLATFORMS INC | 116 |
| SERVICENOW INC | 81.08 |
| HILTON WORLDWIDE HLDGS INC | 40.48 |
| ANTERO MIDSTREAM CORP | 29.00 |
| OCCIDENTAL PETE CORP | 28.33 |
| BLACKSTONE INC | 23.54 |
| COLGATE PALMOLIVE CO | 23.08 |
| MICROSOFT CORP | 21.76 |
Additions to existing portfolio by South Street Advisors LLC
Reductions
| Ticker | % Reduced |
|---|---|
| LOCKHEED MARTIN CORP | -93.56 |
| BHP GROUP LTD | -89.89 |
| WOODSIDE ENERGY GROUP LTD | -48.55 |
| NVIDIA CORPORATION | -31.45 |
| TJX COS INC NEW | -7.06 |
| QUALCOMM INC | -6.93 |
| ABBVIE INC | -5.84 |
| MASTERCARD INCORPORATED | -5.59 |
South Street Advisors LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| LKQ CORP | -7,066,660 |
| BRISTOL-MYERS SQUIBB CO | -1,117,020 |
| CANADIAN PACIFIC KANSAS CITY | -1,213,570 |
| AMERICAN ELEC PWR CO INC | -280,209 |
South Street Advisors LLC got rid off the above stocks
Current Stock Holdings of South Street Advisors LLC
Last Reported on: 10 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4.30 | 157,217 | 26,959,600 | ADDED | 0.5 | |
| ABBV | ABBVIE INC | 0.42 | 14,350 | 2,613,140 | REDUCED | -5.84 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AJG | GALLAGHER ARTHUR J & CO | 1.84 | 46,062 | 11,517,300 | ADDED | 1.82 | |
| ALL | ALLSTATE CORP | 0.12 | 4,420 | 764,704 | UNCHANGED | 0.00 | |
| AM | ANTERO MIDSTREAM CORP | 0.06 | 25,800 | 362,748 | ADDED | 29.00 | |
| AMZN | AMAZON COM INC | 0.60 | 21,028 | 3,793,030 | ADDED | 3.23 | |
| APH | AMPHENOL CORP NEW | 3.84 | 208,484 | 24,048,600 | REDUCED | -0.27 | |
| BHP | BHP GROUP LTD | 0.22 | 23,766 | 1,371,060 | REDUCED | -89.89 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BX | BLACKSTONE INC | 2.41 | 114,934 | 15,098,900 | ADDED | 23.54 | |
| CAT | CATERPILLAR INC | 0.08 | 1,440 | 527,659 | UNCHANGED | 0.00 | |
| CL | COLGATE PALMOLIVE CO | 0.05 | 3,200 | 288,160 | ADDED | 23.08 | |
| COP | CONOCOPHILLIPS | 0.05 | 2,250 | 286,380 | NEW | ||
| COST | COSTCO WHSL CORP NEW | 0.24 | 2,099 | 1,537,790 | UNCHANGED | 0.00 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRC | CALIFORNIA RES CORP | 0.66 | 75,120 | 4,139,110 | NEW | ||
| CVX | CHEVRON CORP NEW | 0.43 | 17,150 | 2,705,240 | UNCHANGED | 0.00 | |
| DHR | DANAHER CORPORATION | 0.08 | 2,060 | 514,423 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO | 0.09 | 4,832 | 591,248 | UNCHANGED | 0.00 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.14 | 30,680 | 895,242 | ADDED | 7.2 | |
| ETN | EATON CORP PLC | 0.70 | 14,050 | 4,393,150 | UNCHANGED | 0.00 | |
| EXTR | EXTREME NETWORKS | 0.63 | 343,651 | 3,965,730 | ADDED | 0.04 | |
| GFI | GOLD FIELDS LTD | 1.48 | 582,750 | 9,259,900 | NEW | ||
| GIS | GENERAL MLS INC | 0.04 | 3,140 | 219,706 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 3.34 | 138,702 | 20,934,300 | REDUCED | -2.55 | |
| GOOG | ALPHABET INC | 0.12 | 4,890 | 744,551 | ADDED | 19.56 | |
| GS | GOLDMAN SACHS GROUP INC | 0.04 | 600 | 250,614 | UNCHANGED | 0.00 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 3.26 | 95,896 | 20,455,600 | ADDED | 40.48 | |
| HWM | HOWMET AEROSPACE INC | 2.53 | 231,493 | 15,841,100 | ADDED | 0.86 | |
| JNJ | JOHNSON & JOHNSON | 0.16 | 6,273 | 992,326 | REDUCED | -1.95 | |
| JPM | JPMORGAN CHASE & CO | 0.39 | 12,317 | 2,467,100 | UNCHANGED | 0.00 | |
| KBR | KBR INC | 2.52 | 247,648 | 15,765,300 | ADDED | 8.82 | |
| LEN | LENNAR CORP | 0.08 | 3,000 | 515,940 | UNCHANGED | 0.00 | |
| LIN | LINDE PLC | 0.13 | 1,748 | 811,631 | REDUCED | -5.15 | |
| LKQ | LKQ CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LLY | ELI LILLY & CO | 5.30 | 42,704 | 33,222,000 | REDUCED | -0.24 | |
| LMT | LOCKHEED MARTIN CORP | 0.03 | 470 | 213,789 | REDUCED | -93.56 | |
| LOW | LOWES COS INC | 2.21 | 54,421 | 13,862,800 | ADDED | 0.75 | |
| LRN | STRIDE INC | 0.90 | 89,452 | 5,639,950 | ADDED | 6.63 | |
| MA | MASTERCARD INCORPORATED | 1.35 | 17,601 | 8,476,180 | REDUCED | -5.59 | |
| MAS | MASCO CORP | 0.08 | 6,500 | 512,720 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 0.21 | 4,673 | 1,317,550 | ADDED | 1.19 | |
| META | META PLATFORMS INC | 1.29 | 16,597 | 8,059,170 | ADDED | 116 | |
| MRK | MERCK & CO INC | 0.11 | 5,337 | 704,217 | ADDED | 13.87 | |
| MRO | MARATHON OIL CORP | 2.33 | 515,521 | 14,609,900 | REDUCED | -0.18 | |
| MSFT | MICROSOFT CORP | 5.54 | 82,491 | 34,705,700 | ADDED | 21.76 | |
| MUR | MURPHY OIL CORP | 0.06 | 8,600 | 393,020 | UNCHANGED | 0.00 | |
| NOW | SERVICENOW INC | 2.95 | 24,220 | 18,465,300 | ADDED | 81.08 | |
| NSC | NORFOLK SOUTHN CORP | 0.06 | 1,510 | 384,854 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 7.67 | 53,197 | 48,066,700 | REDUCED | -31.45 | |
| NVO | NOVO-NORDISK A S | 4.81 | 234,728 | 30,139,100 | REDUCED | -2.13 | |
| OKE | ONEOK INC NEW | 0.16 | 12,820 | 1,027,780 | ADDED | 3.61 | |
| ONTO | ONTO INNOVATION INC | 2.67 | 92,467 | 16,743,900 | ADDED | 4.22 | |
| ORLY | OREILLY AUTOMOTIVE INC | 2.27 | 12,595 | 14,218,200 | ADDED | 3.57 | |
| OXY | OCCIDENTAL PETE CORP | 1.63 | 156,920 | 10,198,200 | ADDED | 28.33 | |
| PEP | PEPSICO INC | 2.12 | 75,992 | 13,299,400 | ADDED | 0.76 | |
| PG | PROCTER AND GAMBLE CO | 0.07 | 2,728 | 442,612 | ADDED | 1.49 | |
| PHM | PULTE GROUP INC | 0.03 | 1,700 | 205,054 | NEW | ||
| PSX | PHILLIPS 66 | 0.17 | 6,420 | 1,048,640 | UNCHANGED | 0.00 | |
| PWR | QUANTA SVCS INC | 3.27 | 78,918 | 20,502,900 | REDUCED | -2.59 | |
| QCOM | QUALCOMM INC | 0.54 | 20,153 | 3,411,900 | REDUCED | -6.93 | |
| RHP | RYMAN HOSPITALITY PPTYS INC | 1.85 | 100,114 | 11,574,100 | NEW | ||
| RTX | RTX CORPORATION | 1.29 | 83,222 | 8,116,640 | ADDED | 6.65 | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 0.06 | 5,245 | 372,290 | ADDED | 0.96 | |
| STZ | CONSTELLATION BRANDS INC | 2.15 | 49,647 | 13,492,100 | ADDED | 3.08 | |
| TJX | TJX COS INC NEW | 3.60 | 222,287 | 22,544,300 | REDUCED | -7.06 | |
| TPG | TPG INC | 3.05 | 427,287 | 19,099,700 | REDUCED | -0.76 | |
| USFD | US FOODS HLDG CORP | 2.73 | 317,599 | 17,140,800 | ADDED | 1.12 | |
| V | VISA INC | 3.25 | 72,955 | 20,360,300 | REDUCED | -3.89 | |
| VICI | VICI PPTYS INC | 0.38 | 80,674 | 2,403,280 | UNCHANGED | 0.00 | |
| WDS | WOODSIDE ENERGY GROUP LTD | 0.12 | 36,251 | 723,938 | REDUCED | -48.55 | |
| WEC | WEC ENERGY GROUP INC | 2.21 | 169,072 | 13,884,200 | ADDED | 0.87 | |
| XOM | EXXON MOBIL CORP | 0.11 | 5,728 | 665,823 | ADDED | 2.69 | |
| XPO | XPO INC | 0.03 | 1,735 | 211,722 | NEW | ||
| ZTS | ZOETIS INC | 0.04 | 1,659 | 280,719 | UNCHANGED | 0.00 | |
| BERKSHIRE HATHAWAY INC DEL | 0.22 | 3,337 | 1,403,280 | ADDED | 0.3 |