SSI INVESTMENT MANAGEMENT LLC

Q4 2025 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
12/31/2025
Date filed
2/10/2026
Form type
13F-HR
Num holdings
254
Total value ($000)
$1,474,664
Net value change ($000)
+8,852 (0.6%)
New positions
7
Sold out positions
6
Turnover %
10.8%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 10/28/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
ALB 11,035 90.0%
SO 8,093 NEW
JMTG 7,952 NEW
SPHY 7,923 NEW
IBB 6,093 NEW
LQD 4,483 28.5%
BTSG 4,264 28.1%
KKR 1,445 8.1%
ADAM 1,159 NEW
IVV 895 1.3%
Top Reduces (Value $000, Stocks/ETFs)
SHYG -8,207 -100.0%
GTLS -7,021 -100.0%
ARES -4,492 -25.0%
HPE -4,203 -23.2%
JBBB -4,067 -50.9%
URA -3,161 -100.0%
BAI -2,717 -100.0%
IEMG -2,161 -14.6%
IYW -1,847 -14.3%
IEF -1,800 -23.0%
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