Latest South Street Advisors LLC Stock Portfolio

South Street Advisors LLC Performance:

2025 Q4: -4.73%YTD: -6.13%2024: 25.09%

Performance for 2025 Q4 is -4.73%, and YTD is -6.13%, and 2024 is 25.09%.

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 2026-02-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, South Street Advisors LLC reported an equity portfolio of $712.2 Millions as of 31 Dec, 2025.

The top stock holdings of South Street Advisors LLC are NVDA, APH, GOOG. The fund has invested 8.9% of it's portfolio in NVIDIA CORPORATION and 5.2% of portfolio in AMPHENOL CORP NEW.

The fund managers got completely rid off MR COOPER GROUP INC (COOP), VICI PPTYS INC (VICI) and NOVO-NORDISK A S stocks. They significantly reduced their stock positions in PRIMO BRANDS CORPORATION, STRIDE INC (LRN) and DISNEY WALT CO (DIS). South Street Advisors LLC opened new stock positions in ROCKET COS INC (RKT) and SPIRE INC (SR). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), SERVICENOW INC (NOW) and MERCK & CO INC (MRK).

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

Our best estimate is that South Street Advisors LLC made a return of -4.73% in the last quarter. In trailing 12 months, it's portfolio return was -6.13%.

Performance
S&P 500

New Buys

Ticker	$ Bought
rocket cos inc	26,986,900
spire inc	15,212,900

New stocks bought by South Street Advisors LLC

Additions

Ticker	% Inc.
netflix inc	900
servicenow inc	349
merck & co inc	26.27
caterpillar inc	11.9
abbvie inc	10.65
nextera energy inc	9.39
california res corp	7.08
american express co	6.11

Additions to existing portfolio by South Street Advisors LLC

Reductions

Ticker	% Reduced
primo brands corporation	-40.66
stride inc	-33.18
disney walt co	-30.36
oneok inc new	-26.71
extreme networks	-21.16
permian resources corp	-12.44
microsoft corp	-10.71
tjx cos inc new	-9.56

South Street Advisors LLC reduced stake in above stock

Sold off

Ticker	$ Sold
vici pptys inc	-14,270,200
mr cooper group inc	-28,801,300
novo-nordisk a s	-1,361,560
hess midstream lp	-266,035
western midstream partners l	-294,675
kbr inc	-322,281
global partners lp	-276,000
crispr therapeutics ag	-207,586

South Street Advisors LLC got rid off the above stocks

Sector Distribution

South Street Advisors LLC has about 29.5% of it's holdings in Technology sector.

Sector	%
Technology	29.5
Financial Services	14.2
Industrials	11.6
Consumer Cyclical	11.1
Healthcare	9.9
Communication Services	7.8
Others	5
Utilities	4.6
Consumer Defensive	3.5
Energy	2.9

Market Cap. Distribution

South Street Advisors LLC has about 76.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	39.3
MEGA-CAP	37.4
MID-CAP	17.8
UNALLOCATED	5

Stocks belong to which Index?

About 81% of the stocks held by South Street Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	72
Others	18.9
RUSSELL 2000	9

Top 5 Winners (%)		%
LLY	eli lilly & co	40.0 %
GOOG	alphabet inc	28.8 %
GOOG	alphabet inc	27.8 %
MRK	merck & co inc	22.2 %
ONTO	onto innovation inc	21.5 %

Top 5 Winners ($)		$
LLY	eli lilly & co	9.1 M
GOOG	alphabet inc	8.5 M
APH	amphenol corp new	3.3 M
ONTO	onto innovation inc	2.5 M
AAPL	apple inc	2.2 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.6 %
NOW	servicenow inc	-75.4 %
LRN	stride inc	-47.0 %
	primo brands corporation	-20.7 %
EXTR	extreme networks	-17.3 %

Top 5 Losers ($)		$
NOW	servicenow inc	-50.9 M
LRN	stride inc	-5.8 M
ORLY	oreilly automotive inc	-3.1 M
MSFT	microsoft corp	-2.6 M
AJG	gallagher arthur j & co	-2.5 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 73 stocks in it's portfolio. About 48.2% of the portfolio is in top 10 stocks. NOW proved to be the most loss making stock for the portfolio. LLY was the most profitable stock for South Street Advisors LLC last quarter.

Last Reported on: 10 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.77	124,884	33,951,000	reduced	-7.61

ABBV	abbvie inc	0.45	13,971	3,192,230	added	10.65

AJG	gallagher arthur j & co	1.75	48,309	12,501,900	reduced	-0.62

ALL	allstate corp	0.00	0.00	0.00	sold off	-100

AMZN	amazon com inc	0.56	17,163	3,961,560	added	0.26

APH	amphenol corp new	5.23	275,621	37,247,400	reduced	-7.55

AVGO	broadcom inc	0.42	8,575	2,967,810	added	1.72

AXP	american express co	0.05	938	347,013	added	6.11

BX	blackstone inc	1.29	59,560	9,180,580	added	5.15

CAT	caterpillar inc	0.08	940	538,498	added	11.9

CNM	core & main inc	1.58	216,950	11,274,900	reduced	-8.62

COOP	mr cooper group inc	0.00	0.00	0.00	sold off	-100

COST	costco whsl corp new	0.07	611	526,890	unchanged	0.00

CP	canadian pacific kansas city	0.05	4,750	349,743	unchanged	0.00

CRC	california res corp	0.22	35,600	1,591,680	added	7.08

CRSP	crispr therapeutics ag	0.00	0.00	0.00	sold off	-100

CVX	chevron corp new	0.09	4,186	637,988	unchanged	0.00

DHR	danaher corporation	0.07	2,090	478,443	unchanged	0.00

DIS	disney walt co	0.04	2,385	271,341	reduced	-30.36

EMR	emerson elec co	0.06	3,000	398,160	unchanged	0.00