EdgeMarket › What Sound Shore Management Inc /Ct/ reported owning

What Sound Shore Management Inc /Ct/ reported owning

As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.

Reported value

3.0B

Positions

40

Quarter

2026-03-31

Shown below

40
largest by value
holdingvalue% of booksharesprice1y
TEVA
TEVA PHARMACEUTICAL INDUSTRIES LTD
117.0M3.9%3.9M37.34+112.0%
REGN
REGENERON PHARMACEUTICALS, INC.
116.6M3.9%151.0K834.04+41.1%
MRVL
Marvell Technology, Inc.
113.8M3.8%1.1M237.04+232.8%
BAC
BANK OF AMERICA CORP /DE/
100.7M3.4%2.1M61.69+27.6%
unmapped CUSIP 08467070295.6M3.2%199.5K
ZBH
ZIMMER BIOMET HOLDINGS, INC.
95.1M3.2%1.1M100.98-4.5%
DIS
Walt Disney Co
93.5M3.1%970.4K107.78-7.9%
C
CITIGROUP INC
87.7M2.9%773.6K131.65+41.3%
GEHC
GE HealthCare Technologies Inc.
84.9M2.8%1.2M74.82+1.3%
CSX
CSX CORP
82.2M2.8%2.0M51.59+43.3%
NXPI
NXP Semiconductors N.V.
80.8M2.7%410.7K225.56-1.4%
PFE
PFIZER INC
80.6M2.7%2.9M28.07+10.6%
PEG
PUBLIC SERVICE ENTERPRISE GROUP INC
79.7M2.7%984.7K72.61-14.7%
AMZN
AMAZON COM INC
78.9M2.6%378.9K258.63+15.6%
EQT
EQT Corp
78.6M2.6%1.2M53.72+4.6%
BP
BP PLC
78.6M2.6%1.7M44.76+32.1%
GM
General Motors Co
77.3M2.6%1.0M87.93+54.9%
QXO
QXO, Inc.
76.3M2.6%3.9M13.76-28.6%
LUV
SOUTHWEST AIRLINES CO
75.2M2.5%2.0M40.38+29.5%
unmapped CUSIP 12709710374.8M2.5%2.1M
CHKP
CHECK POINT SOFTWARE TECHNOLOGIES LTD
74.1M2.5%518.5K130.55-31.0%
GOOGL
Alphabet Inc.
73.5M2.5%255.7K344.82+73.0%
INCY
INCYTE CORP
72.3M2.4%767.8K127.81+48.3%
VST
Vistra Corp.
72.1M2.4%479.8K136.21-29.4%
WFC
WELLS FARGO & COMPANY/MN
71.8M2.4%902.4K83.84+7.3%
UPS
UNITED PARCEL SERVICE INC
71.6M2.4%728.1K102.01+17.3%
MDT
Medtronic plc
71.5M2.4%825.2K93.35+0.1%
BA
BOEING CO
70.7M2.4%355.0K214.20-5.1%
ACI
Albertsons Companies, Inc.
70.4M2.4%4.1M12.38-37.2%
ICLR
ICON PLC
69.4M2.3%627.0K172.23-4.4%
KMI
KINDER MORGAN, INC.
64.2M2.2%1.9M30.98+16.6%
OC
Owens Corning
64.1M2.1%592.3K148.06-0.4%
OMC
OMNICOM GROUP INC.
63.5M2.1%843.0K87.54+12.6%
MHK
MOHAWK INDUSTRIES INC
63.3M2.1%642.5K136.22+9.8%
FLEX
FLEX LTD.
60.5M2.0%924.9K110.45+124.9%
SW
Smurfit Westrock plc
60.1M2.0%1.5M49.39+17.7%
QCOM
QUALCOMM INC/DE
54.7M1.8%424.8K160.75+3.4%
KD
Kyndryl Holdings, Inc.
54.4M1.8%4.1M12.55-58.6%
PKG
PACKAGING CORP OF AMERICA
11.6M0.4%54.8K252.79+27.6%
CVX
CHEVRON CORP
2.0M0.1%9.9K205.27+34.0%

A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →

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