South Street Advisors LLC

Q3 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
85
Total value ($000)
$761,059
Net value change ($000)
-7,634 (-1.0%)
New positions
6
Sold out positions
5
Turnover %
3.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
NBIX 12,104 NEW
NVDA 9,255 13.9%
HALO 7,653 41.0%
MSFT 5,794 38.1%
AAPL 5,215 15.1%
OKE 4,858 NEW
PR 3,961 34.0%
META 3,371 28.6%
CVX 3,310 456.6%
XOM 2,394 NEW
Top Reduces (Value $000, Stocks/ETFs)
RKT -17,652 -81.0%
AROC -11,759 -81.5%
ONTO -6,300 -18.7%
HWM -4,690 -15.7%
PWR -4,011 -10.7%
OKE -3,905 -100.0%
TJX -3,151 -12.5%
USFD -2,694 -9.9%
WEC -2,677 -13.5%
MU -2,272 -7.0%
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