Sound Shore
asset managervalue
Portfolio Value
$3.0B
Positions
40
Quarter
2026-03-31
New Positions
0
Exits
0
Portfolio Value History — 8 Quarters
| Ticker | Value | Shares | % of Portfolio |
|---|---|---|---|
| $117.0M | 3.9M | 3.9% | |
| $116.6M | 151.0K | 3.9% | |
| $113.8M | 1.1M | 3.8% | |
| $100.7M | 2.1M | 3.4% | |
| $95.6M | 199.5K | 3.2% | |
| $95.1M | 1.1M | 3.2% | |
| $93.5M | 970.4K | 3.1% | |
| $87.7M | 773.6K | 2.9% | |
| $84.9M | 1.2M | 2.8% | |
| $82.2M | 2.0M | 2.8% | |
NXP Semico | $80.8M | 410.7K | 2.7% |
| $80.6M | 2.9M | 2.7% | |
| $79.7M | 984.7K | 2.7% | |
| $78.9M | 378.9K | 2.6% | |
| $78.6M | 1.2M | 2.6% | |
| $78.6M | 1.7M | 2.6% | |
| $77.3M | 1.0M | 2.6% | |
QXO, Inc. | $76.3M | 3.9M | 2.6% |
| $75.2M | 2.0M | 2.5% | |
| $74.8M | 2.1M | 2.5% | |
Check Poin | $74.1M | 518.5K | 2.5% |
| $73.5M | 255.7K | 2.5% | |
| $72.3M | 767.8K | 2.4% | |
| $72.1M | 479.8K | 2.4% | |
| $71.8M | 902.4K | 2.4% | |
| $71.6M | 728.1K | 2.4% | |
Medtronic, | $71.5M | 825.2K | 2.4% |
| $70.7M | 355.0K | 2.4% | |
| $70.4M | 4.1M | 2.4% | |
ICON Plc | $69.4M | 627.0K | 2.3% |
| $64.2M | 1.9M | 2.2% | |
| $64.1M | 592.3K | 2.1% | |
| $63.5M | 843.0K | 2.1% | |
| $63.3M | 642.5K | 2.1% | |
Flex Ltd. | $60.5M | 924.9K | 2.0% |
Smurfit We | $60.1M | 1.5M | 2.0% |
| $54.7M | 424.8K | 1.8% | |
| $54.4M | 4.1M | 1.8% | |
| $11.6M | 54.8K | 0.4% | |
| $2.0M | 9.9K | 0.1% |
Filing History
| Quarter | Filed | Portfolio Value | Positions | SEC Filing |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-07 | $3.0B | 40 | View on EDGAR |
| 2025-12-31 | 2026-02-10 | $3.1B | 37 | View on EDGAR |
| 2025-09-30 | 2025-11-06 | $3.0B | 38 | View on EDGAR |
| 2025-06-30 | 2025-08-06 | $2.9B | 36 | View on EDGAR |
| 2025-03-31 | 2025-05-06 | $2.9B | 37 | View on EDGAR |
| 2024-12-31 | 2025-02-11 | $3.0B | 40 | View on EDGAR |
| 2024-09-30 | 2024-11-12 | $3.1B | 40 | View on EDGAR |
| 2024-06-30 | 2024-08-13 | $3.0B | 39 | View on EDGAR |