SSI INVESTMENT MANAGEMENT LLC

Q1 2026 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
3/31/2026
Date filed
5/13/2026
Form type
13F-HR
Num holdings
240
Total value ($000)
$1,449,621
Net value change ($000)
-25,043 (-1.7%)
New positions
16
Sold out positions
10
Turnover %
18.1%
Sector allocation + QoQ delta (equities-only)

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

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)
ORCL 22,063 NEW
NEE 11,596 NEW
ITGR 9,816 NEW
JMTG 7,792 98.0%
PPL 6,774 NEW
VSEC 6,267 NEW
PCG 5,051 1054.5%
BAC 4,874 NEW
GLDM 4,719 NEW
ICVT 4,297 58.8%
Top Reduces (Value $000, Stocks/ETFs)
APO -11,266 -62.3%
BKLN -8,431 -100.0%
BTSG -8,186 -42.1%
BA -7,539 -20.5%
IYW -5,693 -51.4%
KBWB -5,529 -100.0%
KKR -5,460 -28.2%
VXUS -5,201 -37.9%
JBBB -3,916 -100.0%
ARES -3,835 -28.5%
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