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%

Performance for 2026 Q1 is -2.33%, and YTD is -2.33%, and 2025 is 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.

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.

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

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 inc	13,009,100
smith & nephew plc	6,842,870
alibaba group hldg ltd	706,842
hess midstream lp	423,294
astrazeneca plc	406,668
western midstream partners l	355,709
global partners lp	347,325
agnico eagle mines ltd	247,636

New stocks bought by South Street Advisors LLC

Additions

Ticker	% Inc.
primo brands corporation	21.05
enterprise prods partners l	16.3
exxon mobil corp	15.27
broadcom inc	13.24
onto innovation inc	7.00
california res corp	4.3
spire inc	3.35
abbvie inc	3.01

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	%
Technology	27.1
Industrials	13.5
Consumer Cyclical	11.7
Healthcare	9.4
Financial Services	8.8
Communication Services	7.2
Others	6.5
Energy	5.9
Utilities	5.4
Consumer Defensive	4.5

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-CAP	46.7
MEGA-CAP	37.1
MID-CAP	9.7
UNALLOCATED	6.5

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 500	68.2
Others	19.4
RUSSELL 2000	12.4

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.

Last Reported on: 13 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.58	124,509	31,599,100	reduced	-0.3

ABBV	abbvie inc	0.45	14,391	3,129,900	added	3.01

AEM	agnico eagle mines ltd	0.04	1,220	247,636	new

AJG	gallagher arthur j & co	0.00	0.00	0.00	sold off	-100

AMZN	amazon com inc	0.53	17,573	3,659,930	added	2.39

APH	amphenol corp	4.89	267,313	33,775,000	reduced	-3.01

AROC	archrock inc	1.89	373,825	13,009,100	new

AVGO	broadcom inc	0.44	9,710	3,005,340	added	13.24

AXP	american express co	0.04	938	283,726	unchanged	0.00

AZN	astrazeneca plc	0.00	0.00	0.00	sold off	-100

BABA	alibaba group hldg ltd	0.10	5,634	706,842	new

BX	blackstone inc	0.04	2,135	245,504	reduced	-96.42

C	citigroup inc	0.04	2,150	243,832	new

CAT	caterpillar inc	0.10	940	665,952	unchanged	0.00

CCJ	cameco corp	0.03	2,102	228,298	new

CNM	core & main inc	1.58	220,730	10,904,100	added	1.74

COST	costco wholesale corporation	0.09	611	608,819	unchanged	0.00

CP	canadian pacific kansas city	0.05	4,750	373,635	unchanged	0.00

CRC	california res corp	0.37	37,130	2,570,140	added	4.3

CVX	chevron corporation	0.12	4,186	866,083	unchanged	0.00