Q2 2024 · 13F-HR
M.D. Sass, LLCholdings as filed
Filed 2024-08-13 · accession 0001172661-24-003293
$1.39B
Reported value
33
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $163.3M | 11.7% | 300,000 | PUT | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $92.3M | 6.63% | 1,285,233 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $84.8M | 6.09% | 197,212 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $81.0M | 5.82% | 2,152,878 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $74.1M | 5.32% | 327,477 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $73.7M | 5.29% | 147,280 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $70.4M | 5.06% | 1,007,381 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $64.2M | 4.61% | 590,571 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $63.8M | 4.58% | 308,945 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $63.3M | 4.55% | 322,506 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $62.4M | 4.48% | 839,035 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $61.6M | 4.42% | 732,673 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $49.9M | 3.58% | 199,678 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $48.2M | 3.46% | 541,144 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $47.4M | 3.40% | 284,037 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $38.4M | 2.76% | 290,664 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $37.0M | 2.66% | 540,474 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $33.7M | 2.42% | 130,576 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $33.4M | 2.40% | 225,852 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $31.7M | 2.28% | 140,908 | Common | SOLE |
| 929740108 | WAB | WABTEC | $28.5M | 2.05% | 180,619 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $25.6M | 1.84% | 255,184 | Common | SOLE |
| 93148P102 | WD | WALKER & DUNLOP INC | $18.7M | 1.35% | 190,880 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $8.4M | 0.61% | 48,413 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $8.0M | 0.57% | 41,165 | Common | NONE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $5.7M | 0.41% | 322,479 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $5.6M | 0.40% | 10,220 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $4.8M | 0.34% | 14,124 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.7M | 0.27% | 8,288 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.8M | 0.20% | 13,100 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $2.6M | 0.19% | 49,100 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.6M | 0.12% | 13,300 | Common | NONE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $1.3M | 0.09% | 45,913 | 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.