Q3 2024 · 13F-HR
M.D. Sass, LLCholdings as filed
Filed 2024-11-13 · accession 0001172661-24-004650
$1.35B
Reported value
36
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $94.1M | 6.97% | 1,215,620 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $83.2M | 6.16% | 867,620 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $81.3M | 6.02% | 161,175 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $78.5M | 5.81% | 324,918 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $77.7M | 5.75% | 147,280 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $76.4M | 5.66% | 1,059,581 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $76.4M | 5.65% | 2,313,473 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $75.1M | 5.56% | 312,072 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $68.0M | 5.03% | 396,105 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $63.3M | 4.68% | 321,172 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $58.5M | 4.33% | 470,227 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $54.9M | 4.07% | 102,083 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $49.8M | 3.69% | 310,188 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $49.4M | 3.66% | 412,437 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $49.0M | 3.63% | 176,248 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $44.7M | 3.31% | 185,207 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $42.8M | 3.17% | 274,658 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $40.1M | 2.97% | 500,000 | PUT | SOLE |
| 929740108 | WAB | WABTEC | $32.6M | 2.41% | 179,262 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $32.1M | 2.38% | 107,887 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $25.6M | 1.90% | 303,109 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $23.0M | 1.70% | 40,000 | PUT | SOLE |
| 93148P102 | WD | WALKER & DUNLOP INC | $19.1M | 1.42% | 168,292 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $13.0M | 0.96% | 68,287 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $8.0M | 0.60% | 43,165 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $5.9M | 0.43% | 10,220 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $4.4M | 0.33% | 227,038 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $4.2M | 0.31% | 12,429 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $4.2M | 0.31% | 9,788 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.2M | 0.31% | 17,900 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $2.8M | 0.21% | 12,515 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $2.8M | 0.21% | 49,100 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.5M | 0.18% | 20,550 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.8M | 0.13% | 10,920 | Common | NONE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $858,027 | 0.06% | 27,413 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $403,964 | 0.03% | 4,400 | Common | SOLE |
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.