South Street Advisors LLC
All 13F Filings
- Location
- New York, NY
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 768,693
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 8/5/2026 | 84 | 768,693 | 13F-HR | South Street Advisors LLC |
| Q1 2026 | 5/13/2026 | 83 | 690,293 | 13F-HR | South Street Advisors LLC |
| Q4 2025 | 2/10/2026 | 73 | 712,188 | 13F-HR | South Street Advisors LLC |
| Q3 2025 | 11/14/2025 | 82 | 763,038 | 13F-HR | South Street Advisors LLC |
| Q2 2025 | 8/14/2025 | 64 | 674,267 | 13F-HR | South Street Advisors LLC |
| Q1 2014 | 5/15/2014 | 55 | 251,692 | 13F-HR/A - RESTATEMENT | South Street Advisors LLC |
| Q1 2014 | 5/15/2014 | 56 | 239,155 | 13F-HR | South Street Advisors LLC |
| Q4 2013 | 2/13/2014 | 56 | 239,155 | 13F-HR | South Street Advisors LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 768.7 K | 100.0% | 78.41 K | 0 | 78.41 K |
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Fund Snapshot
Q2 2026
Latest filed
8/5/2026
Total value ($000)
768,693
Holdings
84
QoQ value change ($000)
78,400
(11.4%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.