Q4 2023 · 13F-HR
M.D. Sass, LLCholdings as filed
Filed 2024-02-14 · accession 0001172661-24-001323
$831.6M
Reported value
31
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $71.9M | 8.64% | 164,516 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $58.0M | 6.98% | 750,000 | PUT | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $47.9M | 5.77% | 759,464 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $47.9M | 5.76% | 587,178 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $47.8M | 5.75% | 1,381,981 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $45.5M | 5.47% | 140,420 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $42.8M | 5.15% | 181,186 | Common | SOLE |
| 929740108 | WAB | WABTEC | $40.6M | 4.88% | 319,781 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $39.5M | 4.75% | 226,403 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $39.2M | 4.72% | 2,631,853 | Common | SOLE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $34.9M | 4.19% | 974,599 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $33.3M | 4.01% | 57,013 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $31.1M | 3.74% | 334,453 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $30.8M | 3.71% | 133,316 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $30.1M | 3.61% | 359,817 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $28.8M | 3.46% | 225,713 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $26.7M | 3.21% | 129,849 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $24.4M | 2.93% | 225,602 | Common | SOLE |
| 93148P102 | WD | WALKER & DUNLOP INC | $21.0M | 2.52% | 188,737 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $20.7M | 2.49% | 267,300 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $15.4M | 1.86% | 183,605 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $15.4M | 1.86% | 52,351 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $13.7M | 1.65% | 54,054 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $5.9M | 0.71% | 39,065 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $5.4M | 0.64% | 58,592 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.5M | 0.54% | 9,520 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.1M | 0.38% | 8,365 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $2.2M | 0.26% | 43,100 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $1.2M | 0.15% | 36,913 | Common | NONE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $874,656 | 0.11% | 3,200 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $817,113 | 0.10% | 1,650 | 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.