EdgeMarket › What Ssi Investment Management Llc reported owning
What Ssi Investment Management Llc 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
1.4BPositions
240Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| IVV iShares Core S&P 500 ETF | 64.4M | 4.4% | 98.5K | 769.31 | +20.0% |
| unmapped CUSIP 958102AT2 | 56.0M | 3.9% | 7.8M | — | — |
| unmapped CUSIP 65339KCY4 | 40.0M | 2.8% | 28.8M | — | — |
| unmapped CUSIP 097023204 | 29.2M | 2.0% | 449.2K | — | — |
| unmapped CUSIP 012653200 | 25.3M | 1.7% | 353.5K | — | — |
| unmapped CUSIP 90353TAM2 | 24.3M | 1.7% | 20.2M | — | — |
| unmapped CUSIP 538034BC2 | 23.1M | 1.6% | 21.5M | — | — |
| unmapped CUSIP 68389X204 | 22.1M | 1.5% | 479.9K | — | — |
| unmapped CUSIP 55306NAB0 | 21.6M | 1.5% | 13.1M | — | — |
| unmapped CUSIP 92939UAP1 | 21.5M | 1.5% | 17.8M | — | — |
| unmapped CUSIP 949746804 | 21.3M | 1.5% | 18.4K | — | — |
| LQD iShares iBoxx $ Investment Grade Corporate Bon | 20.0M | 1.4% | 183.0K | 105.92 | -3.5% |
| unmapped CUSIP 472145AH4 | 19.9M | 1.4% | 14.1M | — | — |
| unmapped CUSIP 060505682 | 19.4M | 1.3% | 16.3K | — | — |
| unmapped CUSIP 69352PAS2 | 17.8M | 1.2% | 15.2M | — | — |
| unmapped CUSIP 69331CAL2 | 17.7M | 1.2% | 17.1M | — | — |
| unmapped CUSIP 594972AU5 | 16.9M | 1.2% | 19.3M | — | — |
| unmapped CUSIP 92277GAZ0 | 16.6M | 1.1% | 11.1M | — | — |
| unmapped CUSIP 833445AB5 | 16.3M | 1.1% | 13.8M | — | — |
| unmapped CUSIP 04351PAD3 | 15.9M | 1.1% | 10.8M | — | — |
| JMTG JPMorgan Mortgage-Backed Securities ETF | 15.7M | 1.1% | 308.7K | 50.08 | -0.3% |
| unmapped CUSIP 007973AE0 | 14.3M | 1.0% | 5.9M | — | — |
| unmapped CUSIP 29446YAC0 | 14.2M | 1.0% | 5.9M | — | — |
| unmapped CUSIP 48251W500 | 13.9M | 1.0% | 346.1K | — | — |
| unmapped CUSIP 42824C208 | 13.6M | 0.9% | 209.4K | — | — |
| unmapped CUSIP 55826TAB8 | 13.4M | 0.9% | 4.0M | — | — |
| unmapped CUSIP 682189AS4 | 13.1M | 0.9% | 10.2M | — | — |
| unmapped CUSIP 18915MAC1 | 12.1M | 0.8% | 10.3M | — | — |
| unmapped CUSIP 30034WAD8 | 11.7M | 0.8% | 8.7M | — | — |
| unmapped CUSIP 76954AAD5 | 11.6M | 0.8% | 12.2M | — | — |
| ICVT iShares Convertible Bond ETF | 11.6M | 0.8% | 114.1K | 115.86 | +25.4% |
| unmapped CUSIP 65339F655 | 11.6M | 0.8% | 231.3K | — | — |
| unmapped CUSIP 842587DZ7 | 11.4M | 0.8% | 10.3M | — | — |
| unmapped CUSIP 538034BA6 | 11.4M | 0.8% | 7.5M | — | — |
| BTSGU BrightSpring Health Services, Inc. | 11.2M | 0.8% | 78.9K | 194.37 | +137.3% |
| JAAA Janus Henderson AAA CLO ETF | 10.8M | 0.7% | 214.9K | 50.67 | -0.1% |
| unmapped CUSIP 00971TAN1 | 10.6M | 0.7% | 9.2M | — | — |
| unmapped CUSIP 682189AU9 | 10.3M | 0.7% | 10.5M | — | — |
| MCHPP MICROCHIP TECHNOLOGY INC | 10.1M | 0.7% | 176.3K | 65.86 | +7.2% |
| unmapped CUSIP 01609WBG6 | 10.1M | 0.7% | 7.3M | — | — |
| unmapped CUSIP 83419XAB4 | 10.0M | 0.7% | 8.0M | — | — |
| unmapped CUSIP 81180WBL4 | 10.0M | 0.7% | 2.1M | — | — |
| IEMG iShares Core MSCI Emerging Markets ETF | 9.9M | 0.7% | 142.5K | 81.57 | +31.9% |
| unmapped CUSIP 45826HAD1 | 9.8M | 0.7% | 10.3M | — | — |
| unmapped CUSIP 758075AF2 | 9.7M | 0.7% | 9.7M | — | — |
| unmapped CUSIP 604749AB7 | 9.7M | 0.7% | 3.3M | — | — |
| unmapped CUSIP 55405YAD2 | 9.7M | 0.7% | 6.7M | — | — |
| unmapped CUSIP 03990B309 | 9.6M | 0.7% | 260.2K | — | — |
| unmapped CUSIP 82846H504 | 9.6M | 0.7% | 172.4K | — | — |
| RSP Invesco S&P 500 Equal Weight ETF | 9.5M | 0.7% | 49.4K | 221.67 | +18.8% |
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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