SSI INVESTMENT MANAGEMENT LLC

Q1 2026 13F-HR Detailed Holdings

Location
Los Angeles, CA
Holdings as of
3/31/2026
Date filed
5/13/2026
Form type
13F-HR
Num holdings
548
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 2/10/2026 Next filing: — SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 FIRST TRUST ADVISORS LP 028-06487
2 Morningstar Investment Management LLC 028-17446
3 American Beacon Advisors, Inc. 028-14511
4 GuideStone Capital Management, LLC 028-10998