South Street Advisors LLC

CIK

1399706

Location

New York, NY

Portfolio Value

Small $688,222,824

Diversification

Diversified

Filing Date

Global Rank

#2,210 / 8,605 ▲ 7 · as of Mar 2026

Top Industry

Semiconductors 9.4%

3Y Alpha vs SPY

+0.8%

Period ended 3 months ago

Filed May 13, 2026 · 57d

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+79.3%

SPY

+76.5%

Annualised alpha

+0.6%

Max drawdown

−19.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

82 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

8.6%

−0.4 pts

Top 5

27.6%

−1.5 pts

Top 10

47.1%

−1.3 pts

HHI

349

Diversified−14

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	27.3%	$187,862,903	12
Industrials	13.5%	$93,103,704	13
Consumer Cyclical	11.8%	$81,464,277	8
Healthcare	10.5%	$72,249,054	11
Financial Services	9.0%	$62,181,638	10
Communication Services	6.9%	$47,478,969	4
Energy	6.0%	$41,087,724	13
Utilities	5.4%	$36,959,169	3
Consumer Defensive	5.3%	$36,143,654	5
Basic Materials	4.3%	$29,691,732	3

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

21 positions

Ticker	Company	Δ Shares	Shares	Value
PRMB	Primo Brands Corp	+49,766	286,160	$5,388,392
SR	Spire Inc	+6,156	190,109	$17,212,468
ONTO	Onto Innovation Inc.	+5,974	91,339	$18,730,888
EPD	Enterprise Products Partners L.P.	+3,980	28,390	$1,074,277
CNM	Core & Main, Inc.	+3,780	220,730	$10,904,062
WEC	Wec Energy Group, Inc.	+3,307	168,111	$19,462,210
ORLY	O Reilly Automotive Inc	+1,948	177,762	$16,409,210
XOM	Exxon Mobil Corp	+1,570	11,850	$2,010,471
LRN	Stride, Inc.	+1,556	57,229	$5,045,880
CRC	California Resources Corp	+1,530	37,130	$2,570,138
RTX	RTX Corp	+1,342	75,719	$14,606,195
HALO	Halozyme Therapeutics, Inc.	+1,182	232,940	$15,054,912
AVGO	Broadcom Inc.	+1,135	9,710	$3,005,342
LOW	Lowes Companies Inc	+901	41,473	$9,799,240
NOW	ServiceNow, Inc.	+868	109,510	$11,449,270
ABBV	AbbVie Inc.	+420	14,391	$3,129,898
AMZN	Amazon Com Inc	+410	17,573	$3,659,928
MA	Mastercard Inc	+367	13,901	$6,945,773
META	Meta Platforms, Inc.	+366	24,668	$14,113,302
JPM	Jpmorgan Chase & Co	+97	9,518	$2,799,814
MSFT	Microsoft Corp	+22	72,227	$26,736,268
No positions match the current search.

Trimmed

Positions the filer reduced

22 positions

Ticker	Company	Δ Shares	Shares	Value
EXTR	Extreme Networks Inc	−221,226	12,470	$188,047
PR	Permian Resources Corp	−130,692	634,921	$13,536,515
BX	Blackstone Inc.	−57,425	2,135	$245,503
GFI	Gold Fields Ltd	−24,514	628,718	$28,543,797
RKT	Rocket Companies, Inc.	−21,974	1,371,977	$19,550,672
APH	Amphenol Corp /De/	−8,308	267,313	$33,774,997
USFD	US Foods Holding Corp.	−4,055	269,490	$24,849,672
NVDA	Nvidia Corp	−3,581	337,834	$58,918,249
TPG	TPG Inc.	−3,449	320,376	$12,978,431
HWM	Howmet Aerospace Inc.	−3,418	118,507	$27,311,123
EXEL	Exelixis, Inc.	−2,971	403,938	$17,324,900
GOOGL	Alphabet Inc.	−2,385	114,395	$32,895,426
OKE	Oneok Inc /New/	−1,901	57,332	$5,182,239
TJX	Tjx Companies Inc /De/	−1,709	164,246	$26,230,086
PWR	Quanta Services, Inc.	−1,031	59,315	$32,565,121
QCOM	Qualcomm Inc/De	−951	12,606	$1,623,400
LLY	ELI LILLY & Co	−492	27,934	$25,692,855
AAPL	Apple Inc.	−375	124,509	$31,599,139
V	Visa Inc.	−367	56,903	$17,198,362
HLT	Hilton Worldwide Holdings Inc.	−214	72,899	$22,167,127
HD	Home Depot, Inc.	−57	4,100	$1,348,449
ETN	Eaton Corp plc	−40	12,855	$4,597,847
No positions match the current search.

New Positions

Positions the filer opened this quarter

12 positions

Ticker	Company	Shares	Value
AROC	Archrock, Inc.	373,825	$13,009,110
SNN	Smith & Nephew PLC	215,320	$6,842,869
BABA	Alibaba Group Holding Ltd	5,634	$706,841
HESM	Hess Midstream LP	10,890	$423,294
AZN	Astrazeneca PLC	2,062	$406,667
WES	Western Midstream Partners, LP	8,640	$355,708
GLP	Global Partners LP	8,250	$347,325
AEM	Agnico Eagle Mines Ltd	1,220	$247,635
C	Citigroup Inc	2,150	$243,831
CCJ	Cameco Corp	2,102	$228,298
TT	Trane Technologies plc	495	$206,286
FTNT	Fortinet, Inc.	2,500	$204,300
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
AJG	Arthur J. Gallagher & Co.	48,309	$12,501,886
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

82 positions · $688,222,824 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 82 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	337,834	-3,581	$58,918,249	−7.5%	8.56%
APH	Amphenol Corp /De/ Technology	Reduced	267,313	-8,308	$33,774,997	−9.3%	4.91%
GOOGL	Alphabet Inc. Communication Services	Reduced	114,395	-2,385	$32,895,426	−10.0%	4.78%
PWR	Quanta Services, Inc. Industrials	Reduced	59,315	-1,031	$32,565,121	+27.9%	4.73%
AAPL	Apple Inc. Technology	Reduced	124,509	-375	$31,599,139	−6.9%	4.59%
GFI	Gold Fields Ltd Basic Materials	Reduced	628,718	-24,514	$28,543,797	+0.1%	4.15%
HWM	Howmet Aerospace Inc. Industrials	Reduced	118,507	-3,418	$27,311,123	+9.3%	3.97%
MSFT	Microsoft Corp Technology	Added	72,227	+22	$26,736,268	−23.4%	3.88%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	164,246	-1,709	$26,230,086	+2.9%	3.81%
LLY	ELI LILLY & Co Healthcare	Reduced	27,934	-492	$25,692,855	−15.9%	3.73%
USFD	US Foods Holding Corp. Consumer Defensive	Reduced	269,490	-4,055	$24,849,672	+20.6%	3.61%
HLT	Hilton Worldwide Holdings Inc. Consumer Cyclical	Reduced	72,899	-214	$22,167,127	+5.5%	3.22%
RKT	Rocket Companies, Inc. Financial Services	Reduced	1,371,977	-21,974	$19,550,672	−27.6%	2.84%
WEC	Wec Energy Group, Inc. Utilities	Added	168,111	+3,307	$19,462,210	+12.0%	2.83%
ONTO	Onto Innovation Inc. Technology	Added	91,339	+5,974	$18,730,888	+39.0%	2.72%
EXEL	Exelixis, Inc. Healthcare	Reduced	403,938	-2,971	$17,324,900	−2.9%	2.52%
SR	Spire Inc Utilities	Added	190,109	+6,156	$17,212,468	+13.1%	2.50%
V	Visa Inc. Financial Services	Reduced	56,903	-367	$17,198,362	−14.4%	2.50%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Added	177,762	+1,948	$16,409,210	+2.3%	2.38%
HALO	Halozyme Therapeutics, Inc. Healthcare	Added	232,940	+1,182	$15,054,912	−3.5%	2.19%
RTX	RTX Corp Industrials	Added	75,719	+1,342	$14,606,195	+7.1%	2.12%
META	Meta Platforms, Inc. Communication Services	Added	24,668	+366	$14,113,302	−12.0%	2.05%
PR	Permian Resources Corp Energy	Reduced	634,921	-130,692	$13,536,515	+26.0%	1.97%
AROC	Archrock, Inc. Energy	NEW	373,825	NEW	$13,009,110	NEW	1.89%
TPG	TPG Inc. Financial Services	Reduced	320,376	-3,449	$12,978,431	−37.2%	1.89%
NOW	ServiceNow, Inc. Technology	Added	109,510	+868	$11,449,270	−31.2%	1.66%
CNM	Core & Main, Inc. Industrials	Added	220,730	+3,780	$10,904,062	−3.3%	1.58%
LOW	Lowes Companies Inc Consumer Cyclical	Added	41,473	+901	$9,799,240	+0.2%	1.42%
MA	Mastercard Inc Financial Services	Added	13,901	+367	$6,945,773	−10.1%	1.01%
SNN	Smith & Nephew PLC Healthcare	NEW	215,320	NEW	$6,842,869	NEW	0.99%
PRMB	Primo Brands Corp Consumer Defensive	Added	286,160	+49,766	$5,388,392	+39.4%	0.78%
OKE	Oneok Inc /New/ Energy	Reduced	57,332	-1,901	$5,182,239	+19.0%	0.75%
LRN	Stride, Inc. Consumer Defensive	Added	57,229	+1,556	$5,045,880	+39.6%	0.73%
ETN	Eaton Corp plc Industrials	Reduced	12,855	-40	$4,597,847	+11.9%	0.67%
AMZN	Amazon Com Inc Consumer Cyclical	Added	17,573	+410	$3,659,928	−7.6%	0.53%
ABBV	AbbVie Inc. Healthcare	Added	14,391	+420	$3,129,898	−2.0%	0.45%
AVGO	Broadcom Inc. Technology	Added	9,710	+1,135	$3,005,342	+1.3%	0.44%
JPM	Jpmorgan Chase & Co Financial Services	Added	9,518	+97	$2,799,814	−7.8%	0.41%
CRC	California Resources Corp Energy	Added	37,130	+1,530	$2,570,138	+61.5%	0.37%
JNJ	Johnson & Johnson Healthcare	Held	10,191	0	$2,491,088	+18.1%	0.36%
XOM	Exxon Mobil Corp Energy	Added	11,850	+1,570	$2,010,471	+62.5%	0.29%
QCOM	Qualcomm Inc/De Technology	Reduced	12,606	-951	$1,623,400	−30.0%	0.24%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	2,971	0	$1,423,703	−4.7%	0.21%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	4,100	-57	$1,348,449	−5.7%	0.20%
MCD	Mcdonalds Corp Consumer Cyclical	Held	3,679	0	$1,143,396	+1.7%	0.17%
PSX	Phillips 66 Energy	Held	6,200	0	$1,129,516	+41.2%	0.16%
EPD	Enterprise Products Partners L.P. Energy	Added	28,390	+3,980	$1,074,277	+37.3%	0.16%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Held	2,841	0	$960,115	+11.2%	0.14%
LIN	Linde PLC Basic Materials	Held	1,816	0	$900,300	+16.3%	0.13%
CVX	Chevron Corp Energy	Held	4,186	0	$866,083	+35.8%	0.13%