Q3 2023 · 13F-HR
M.D. Sass, LLCholdings as filed
Filed 2023-11-14 · accession 0001172661-23-003922
$743.9M
Reported value
32
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287242 | LQD | ISHARES TR | $84.8M | 11.4% | 831,011 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $54.2M | 7.29% | 138,014 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $43.4M | 5.84% | 697,210 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $40.8M | 5.49% | 1,574,919 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $36.1M | 4.86% | 184,454 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $35.4M | 4.76% | 2,732,404 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $35.0M | 4.70% | 67,265 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $34.7M | 4.66% | 412,372 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $31.8M | 4.28% | 1,179,574 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $31.8M | 4.27% | 101,224 | Common | SOLE |
| 929740108 | WAB | WABTEC | $31.0M | 4.17% | 292,017 | Common | SOLE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $30.9M | 4.15% | 984,126 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $29.5M | 3.96% | 317,251 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $29.4M | 3.95% | 163,139 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $29.2M | 3.93% | 174,765 | Common | SOLE |
| 93148P102 | WD | WALKER & DUNLOP INC | $23.7M | 3.19% | 319,578 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $22.0M | 2.96% | 88,841 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $21.4M | 2.87% | 50,000 | PUT | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $20.1M | 2.70% | 47,020 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $17.1M | 2.30% | 231,524 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $16.6M | 2.23% | 230,402 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $13.0M | 1.75% | 55,471 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $11.1M | 1.50% | 202,990 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $7.9M | 1.06% | 107,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $5.0M | 0.67% | 39,065 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.6M | 0.36% | 8,365 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $2.0M | 0.27% | 43,100 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $861,731 | 0.12% | 9,385 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $741,236 | 0.10% | 22,913 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $717,734 | 0.10% | 1,650 | Common | NONE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $635,854 | 0.09% | 5,586 | Common | NONE |
| H8817H100 | RIG | TRANSOCEAN LTD | $246,300 | 0.03% | 30,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.