Q1 2024 · 13F-HR
M.D. Sass, LLCholdings as filed
Filed 2024-05-15 · accession 0001172661-24-002456
$886.7M
Reported value
34
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $90.4M | 10.2% | 188,088 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $53.3M | 6.02% | 813,046 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $52.6M | 5.93% | 1,338,413 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $45.5M | 5.13% | 120,097 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $45.3M | 5.11% | 225,168 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $43.1M | 4.87% | 404,967 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $43.0M | 4.85% | 198,524 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $41.3M | 4.66% | 521,286 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $40.5M | 4.57% | 149,453 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $37.9M | 4.27% | 282,917 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $33.3M | 3.75% | 342,150 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $32.8M | 3.70% | 51,108 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $30.8M | 3.48% | 123,453 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $26.2M | 2.95% | 50,000 | PUT | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $25.0M | 2.82% | 340,049 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $24.2M | 2.72% | 154,804 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $23.6M | 2.66% | 1,252,083 | Common | SOLE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $23.6M | 2.66% | 714,161 | Common | SOLE |
| 929740108 | WAB | WABTEC | $22.8M | 2.58% | 156,738 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $21.4M | 2.42% | 88,246 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $18.9M | 2.13% | 106,434 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $18.0M | 2.03% | 74,149 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $17.6M | 1.99% | 180,850 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $15.5M | 1.75% | 200,000 | PUT | SOLE |
| 93148P102 | WD | WALKER & DUNLOP INC | $14.5M | 1.64% | 143,535 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $13.9M | 1.56% | 48,808 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $10.7M | 1.20% | 137,300 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $7.2M | 0.82% | 40,165 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $5.0M | 0.56% | 9,520 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.8M | 0.31% | 6,608 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $2.3M | 0.26% | 43,100 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $1.2M | 0.14% | 36,913 | Common | NONE |
| 74347G432 | — | PROSHARES TR | $1.2M | 0.14% | 115,000 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.2M | 0.14% | 1,330 | 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.