South Street Advisors LLC

Q3 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
82
Total value ($000)
$763,038
Net value change ($000)
+88,771 (13.2%)
New positions
21
Sold out positions
3
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/10/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GFI 11,533 63.5%
NVDA 11,303 19.3%
EXEL 9,358 113.5%
GOOGL 8,903 41.3%
AAPL 7,402 27.4%
HALO 5,626 44.8%
COOP 5,154 21.8%
TJX 3,899 17.2%
ORLY 3,888 23.1%
APH 3,776 11.4%
Top Reduces (Value $000, Stocks/ETFs)
KBR -7,622 -95.9%
NVO -3,012 -68.9%
PRMB -2,481 -22.0%
NOW -1,964 -8.1%
CNM -1,245 -8.9%
OKE -996 -14.4%
V -772 -3.6%
PR -628 -5.3%
AJG -448 -2.9%
USFD -374 -1.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type