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Latest South Street Advisors LLC Stock Portfolio

$690Million | No. of Holdings #83

South Street Advisors LLC Performance

2026 Q1-2.33%
YTD-2.33%
2025+21.34%

About South Street Advisors LLC and 13F Hedge Fund Stock Holdings

South Street Advisors LLC is a hedge fund based in New York, NY. On 2026-05-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, South Street Advisors LLC reported an equity portfolio of $690.3 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of South Street Advisors LLC are NVDA, APH, GOOG. The fund has invested 8.5% of it's portfolio in NVIDIA CORPORATION and 4.9% of portfolio in AMPHENOL CORP. <br><br> The fund managers got completely rid off GALLAGHER ARTHUR J & CO (AJG) and ASTRAZENECA PLC (AZN) stocks. They significantly reduced their stock positions in BLACKSTONE INC (BX), EXTREME NETWORKS INC (EXTR) and PERMIAN RESOURCES CORP (PR). South Street Advisors LLC opened new stock positions in ARCHROCK INC (AROC), SMITH & NEPHEW PLC (SNN) and ALIBABA GROUP HLDG LTD (BABA). The fund showed a lot of confidence in some stocks as they added substantially to PRIMO BRANDS CORPORATION, ENTERPRISE PRODS PARTNERS L (EPD) and EXXON MOBIL CORP (XOM).
South Street Advisors LLC Equity Portfolio Value
Last Reported on: 13 May, 2026
$690Million
  as of May 13, 2026

South Street Advisors LLC Annual Return Estimates Vs S&P 500

Our best estimate is that South Street Advisors LLC made a return of -2.33% in the last quarter. In trailing 12 months, it's portfolio return was 23.44%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
archrock inc13,009,100
smith & nephew plc6,842,870
alibaba group hldg ltd706,842
hess midstream lp423,294
astrazeneca plc406,668
western midstream partners l355,709
global partners lp347,325
agnico eagle mines ltd247,636
New stocks bought by South Street Advisors LLC

Additions

Ticker% Inc.
primo brands corporation21.05
enterprise prods partners l16.3
exxon mobil corp15.27
broadcom inc13.24
onto innovation inc7.00
california res corp4.3
spire inc3.35
abbvie inc3.01
Additions to existing portfolio by South Street Advisors LLC

Reductions

Ticker% Reduced
blackstone inc-96.42
extreme networks inc-94.66
permian resources corp-17.07
qualcomm inc-7.01
gold fields ltd-3.75
oneok inc new-3.21
amphenol corp-3.01
howmet aerospace inc-2.8
South Street Advisors LLC reduced stake in above stock

Sold off

Ticker$ Sold
gallagher arthur j & co-12,501,900
astrazeneca plc-379,211
South Street Advisors LLC got rid off the above stocks

Sector Distribution

South Street Advisors LLC has about 27.1% of it's holdings in Technology sector.

  • Technology
  • Industrials
  • Consumer Cyclical
  • Healthcare
  • Financial Services
  • Communication Services
  • Others
  • Energy
  • Utilities
  • Consumer Defensive
Sector%
Technology27.1
Industrials13.5
Consumer Cyclical11.7
Healthcare9.4
Financial Services8.8
Communication Services7.2
Others6.5
Energy5.9
Utilities5.4
Consumer Defensive4.5

Market Cap. Distribution

South Street Advisors LLC has about 83.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
  • UNALLOCATED
Category%
LARGE-CAP46.7
MEGA-CAP37.1
MID-CAP9.7
UNALLOCATED6.5

Stocks belong to which Index?

About 80.6% of the stocks held by South Street Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50068.2
Others19.4
RUSSELL 200012.4
Top 5 Winners (%)%
CRC
california res corp
53.1 %
PR
permian resources corp
47.5 %
PSX
phillips 66
41.2 %
XOM
exxon mobil corp
37.3 %
CVX
chevron corporation
35.8 %
Top 5 Winners ($)$
PWR
quanta svcs inc
7.6 M
PR
permian resources corp
5.1 M
USFD
us foods hldg corp
4.6 M
ONTO
onto innovation inc
4.2 M
HWM
howmet aerospace inc
3.1 M
Top 5 Losers (%)%
TPG
tpg inc
-36.4 %
NOW
servicenow inc
-31.7 %
RKT
rocket cos inc
-26.2 %
QCOM
qualcomm inc
-23.9 %
MSFT
microsoft corp
-23.5 %
Top 5 Losers ($)$
MSFT
microsoft corp
-8.2 M
TPG
tpg inc
-7.5 M
RKT
rocket cos inc
-7.1 M
NOW
servicenow inc
-5.3 M
LLY
eli lilly & co
-4.4 M

South Street Advisors LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of South Street Advisors LLC

South Street Advisors LLC has 83 stocks in it's portfolio. About 47% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. PWR was the most profitable stock for South Street Advisors LLC last quarter.

$690.29MTotal Value
85.00Positions
13 May, 2026Last Reported
Current holdings of Current Stock Holdings of South Street Advisors LLC, last reported on 13 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
South Street Advisors LLC's holding in Agnico Eagle Mines Ltd over time
0.04%1,220
$247.6K
0.04%
new position
AZN
Astrazeneca Plc

Astrazeneca Plc

AZN
South Street Advisors LLC's holding in Astrazeneca Plc over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BABA
Alibaba Group Hldg Ltd

Alibaba Group Hldg Ltd

BABA
South Street Advisors LLC's holding in Alibaba Group Hldg Ltd over time
0.1%5,634
$706.8K
0.1%
new position
CCJ
Cameco Corp

Cameco Corp

CCJ
South Street Advisors LLC's holding in Cameco Corp over time
0.03%2,102
$228.3K
0.03%
new position