South Street Advisors LLC

Q1 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
5/13/2026
Form type
13F-HR
Num holdings
83
Total value ($000)
$690,293
Net value change ($000)
-21,895 (-3.1%)
New positions
12
Sold out positions
2
Turnover %
5.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
AROC 13,009 NEW
PWR 7,095 27.9%
SNN 6,843 NEW
ONTO 5,255 39.0%
USFD 4,247 20.6%
PR 2,795 26.0%
HWM 2,314 9.3%
WEC 2,082 12.0%
SR 1,999 13.1%
PRMB 1,523 39.4%
Top Reduces (Value $000, Stocks/ETFs)
AJG -12,502 -100.0%
BX -8,935 -97.3%
MSFT -8,184 -23.4%
TPG -7,695 -37.2%
RKT -7,436 -27.6%
NOW -5,194 -31.2%
LLY -4,856 -15.9%
NVDA -4,756 -7.5%
EXTR -3,703 -95.2%
GOOGL -3,657 -10.0%
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