Q1 2026 · 13F-HR
South Street Advisors LLCholdings as filed
Filed 2026-05-13 · accession 0001172661-26-001789
$690.3M
Reported value
83
Positions
2026-03-31
Period end
The Brief · South Street Advisors LLC · Q1 2026
AI · grounded in 13F
South Street Advisors LLC established a new position in AROC worth $13.0M. The fund closed its position in AJG, resulting in a $12.5M reduction. Other notable activity includes a new position in SNN valued at $6.8M and a 96.4% reduction in shares of BX.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $58.9M | 8.54% | 337,834 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $33.8M | 4.89% | 267,313 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $32.9M | 4.77% | 114,395 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $32.6M | 4.72% | 59,315 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $31.6M | 4.58% | 124,509 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD | $28.5M | 4.14% | 628,718 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $27.3M | 3.96% | 118,507 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $26.7M | 3.87% | 72,227 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $26.2M | 3.80% | 164,246 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $25.7M | 3.72% | 27,934 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $24.8M | 3.60% | 269,490 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $22.2M | 3.21% | 72,899 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $19.6M | 2.83% | 1,371,977 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $19.5M | 2.82% | 168,111 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $18.7M | 2.71% | 91,339 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $17.3M | 2.51% | 403,938 | Common | SOLE |
| 84857L101 | SR | SPIRE INC | $17.2M | 2.49% | 190,109 | Common | SOLE |
| 92826C839 | V | VISA INC | $17.2M | 2.49% | 56,903 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $16.4M | 2.38% | 177,762 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $15.1M | 2.18% | 232,940 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $14.6M | 2.12% | 75,719 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $14.1M | 2.04% | 24,668 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $13.5M | 1.96% | 634,921 | Common | SOLE |
| 03957W106 | AROC | ARCHROCK INC | $13.0M | 1.88% | 373,825 | Common | SOLE |
| 872657101 | TPG | TPG INC | $13.0M | 1.88% | 320,376 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $11.4M | 1.66% | 109,510 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $10.9M | 1.58% | 220,730 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $9.8M | 1.42% | 41,473 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $6.9M | 1.01% | 13,901 | Common | SOLE |
| 83175M205 | SNN | SMITH & NEPHEW PLC | $6.8M | 0.99% | 215,320 | Common | SOLE |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $5.4M | 0.78% | 286,160 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $5.2M | 0.75% | 57,332 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $5.0M | 0.73% | 57,229 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $4.6M | 0.67% | 12,855 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.7M | 0.53% | 17,573 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $3.1M | 0.45% | 14,391 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $3.0M | 0.44% | 9,710 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.8M | 0.41% | 9,518 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $2.6M | 0.37% | 37,130 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.5M | 0.36% | 10,191 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.1M | 0.30% | 7,215 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.0M | 0.29% | 11,850 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.6M | 0.24% | 12,606 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.4M | 0.21% | 2,971 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.3M | 0.20% | 4,100 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.1M | 0.17% | 3,679 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.1M | 0.16% | 6,200 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $1.1M | 0.16% | 28,390 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $960,116 | 0.14% | 2,841 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $900,300 | 0.13% | 1,816 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $866,083 | 0.13% | 4,186 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $706,842 | 0.10% | 5,634 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $672,888 | 0.10% | 4,600 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $665,952 | 0.10% | 940 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $608,819 | 0.09% | 611 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $511,824 | 0.07% | 605 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $485,240 | 0.07% | 2,000 | Common | SOLE |
| 428103105 | HESM | HESS MIDSTREAM LP | $423,294 | 0.06% | 10,890 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $408,144 | 0.06% | 3,393 | Common | SOLE |
| G0593M107 | AZN | ASTRAZENECA PLC | $406,668 | 0.06% | 2,062 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $396,264 | 0.06% | 2,090 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $393,060 | 0.06% | 3,000 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $392,405 | 0.06% | 6,500 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $387,450 | 0.06% | 1,350 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $373,635 | 0.05% | 4,750 | Common | SOLE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $355,709 | 0.05% | 8,640 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $354,750 | 0.05% | 8,600 | Common | SOLE |
| 37946R109 | GLP | GLOBAL PARTNERS LP | $347,325 | 0.05% | 8,250 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $295,419 | 0.04% | 1,934 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $284,491 | 0.04% | 3,063 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $283,726 | 0.04% | 938 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $250,887 | 0.04% | 1,737 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $247,636 | 0.04% | 1,220 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $245,504 | 0.04% | 2,135 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $243,832 | 0.04% | 2,150 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $240,375 | 0.03% | 2,500 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $229,866 | 0.03% | 2,385 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $228,298 | 0.03% | 2,102 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $215,328 | 0.03% | 600 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $206,286 | 0.03% | 495 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $206,040 | 0.03% | 1,743 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $204,300 | 0.03% | 2,500 | Common | SOLE |
| 30226D106 | EXTR | EXTREME NETWORKS INC | $188,048 | 0.03% | 12,470 | 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.