South Street Advisors LLC — 13F Holdings & Portfolio
CIK 1399706 · latest 13F-HR filed 2026-05-13
South Street Advisors LLC manages $690.3M in 13F-reported U.S. long-equity assets across 83 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are NVDA (8.54%), APH (4.89%), GOOGL (4.77%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 12 new positions, exited 2, added to 28, and trimmed 25.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$690.3M
Long-equity book
83
Distinct positions
2026-03-31
Filed 2026-05-13
+12 / −2 / ↑28 / ↓25
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- QUANTA SVCS INC$7.1M +27.9%
- ONTO INNOVATION INC$5.3M +39.0%
- US FOODS HLDG CORP$4.2M +20.6%
- PERMIAN RESOURCES CORP$2.8M +26.0%
- HOWMET AEROSPACE INC$2.3M +9.3%
Top Trims
- BLACKSTONE INC-$8.9M -97.3%
- MICROSOFT CORP-$8.2M -23.4%
- TPG INC-$7.7M -37.2%
- ROCKET COS INC-$7.4M -27.6%
- SERVICENOW INC-$5.2M -31.2%
New Positions
- ARCHROCK INC$13.0M
- SMITH & NEPHEW PLC$6.8M
- ALIBABA GROUP HLDG LTD$706.8K
- HESS MIDSTREAM LP$423.3K
- ASTRAZENECA PLC$406.7K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 67066G104 | $58.9M | 8.54% | 337,834 | SH |
| 2 | AMPHENOL CORP | APH | 032095101 | $33.8M | 4.89% | 267,313 | SH |
| 3 | ALPHABET INC | GOOGL | 02079K305 | $32.9M | 4.77% | 114,395 | SH |
| 4 | QUANTA SVCS INC | PWR | 74762E102 | $32.6M | 4.72% | 59,315 | SH |
| 5 | APPLE INC | AAPL | 037833100 | $31.6M | 4.58% | 124,509 | SH |
| 6 | GOLD FIELDS LTD | GFI | 38059T106 | $28.5M | 4.14% | 628,718 | SH |
| 7 | HOWMET AEROSPACE INC | HWM | 443201108 | $27.3M | 3.96% | 118,507 | SH |
| 8 | MICROSOFT CORP | MSFT | 594918104 | $26.7M | 3.87% | 72,227 | SH |
| 9 | TJX COS INC NEW | TJX | 872540109 | $26.2M | 3.80% | 164,246 | SH |
| 10 | ELI LILLY & CO | LLY | 532457108 | $25.7M | 3.72% | 27,934 | SH |
| 11 | US FOODS HLDG CORP | USFD | 912008109 | $24.8M | 3.60% | 269,490 | SH |
| 12 | HILTON WORLDWIDE HLDGS INC | HLT | 43300A203 | $22.2M | 3.21% | 72,899 | SH |
| 13 | ROCKET COS INC | RKT | 77311W101 | $19.6M | 2.83% | 1,371,977 | SH |
| 14 | WEC ENERGY GROUP INC | WEC | 92939U106 | $19.5M | 2.82% | 168,111 | SH |
| 15 | ONTO INNOVATION INC | ONTO | 683344105 | $18.7M | 2.71% | 91,339 | SH |
| 16 | EXELIXIS INC | EXEL | 30161Q104 | $17.3M | 2.51% | 403,938 | SH |
| 17 | SPIRE INC | SR | 84857L101 | $17.2M | 2.49% | 190,109 | SH |
| 18 | VISA INC | V | 92826C839 | $17.2M | 2.49% | 56,903 | SH |
| 19 | OREILLY AUTOMOTIVE INC | ORLY | 67103H107 | $16.4M | 2.38% | 177,762 | SH |
| 20 | HALOZYME THERAPEUTICS INC | HALO | 40637H109 | $15.1M | 2.18% | 232,940 | SH |
| 21 | RTX CORPORATION | RTX | 75513E101 | $14.6M | 2.12% | 75,719 | SH |
| 22 | META PLATFORMS INC | META | 30303M102 | $14.1M | 2.04% | 24,668 | SH |
| 23 | PERMIAN RESOURCES CORP | PR | 71424F105 | $13.5M | 1.96% | 634,921 | SH |
| 24 | ARCHROCK INC | AROC | 03957W106 | $13.0M | 1.88% | 373,825 | SH |
| 25 | TPG INC | TPG | 872657101 | $13.0M | 1.88% | 320,376 | SH |
| 26 | SERVICENOW INC | NOW | 81762P102 | $11.4M | 1.66% | 109,510 | SH |
| 27 | CORE & MAIN INC | CNM | 21874C102 | $10.9M | 1.58% | 220,730 | SH |
| 28 | LOWES COS INC | LOW | 548661107 | $9.8M | 1.42% | 41,473 | SH |
| 29 | MASTERCARD INCORPORATED | MA | 57636Q104 | $6.9M | 1.01% | 13,901 | SH |
| 30 | SMITH & NEPHEW PLC | SNN | 83175M205 | $6.8M | 0.99% | 215,320 | SH |
| 31 | PRIMO BRANDS CORPORATION | PRMB | 741623102 | $5.4M | 0.78% | 286,160 | SH |
| 32 | ONEOK INC NEW | OKE | 682680103 | $5.2M | 0.75% | 57,332 | SH |
| 33 | STRIDE INC | LRN | 86333M108 | $5.0M | 0.73% | 57,229 | SH |
| 34 | EATON CORP PLC | ETN | G29183103 | $4.6M | 0.67% | 12,855 | SH |
| 35 | AMAZON COM INC | AMZN | 023135106 | $3.7M | 0.53% | 17,573 | SH |
| 36 | ABBVIE INC | ABBV | 00287Y109 | $3.1M | 0.45% | 14,391 | SH |
| 37 | BROADCOM INC | AVGO | 11135F101 | $3.0M | 0.44% | 9,710 | SH |
| 38 | JPMORGAN CHASE & CO | JPM | 46625H100 | $2.8M | 0.41% | 9,518 | SH |
| 39 | CALIFORNIA RES CORP | CRC | 13057Q305 | $2.6M | 0.37% | 37,130 | SH |
| 40 | JOHNSON & JOHNSON | JNJ | 478160104 | $2.5M | 0.36% | 10,191 | SH |
| 41 | ALPHABET INC | GOOG | 02079K107 | $2.1M | 0.30% | 7,215 | SH |
| 42 | EXXON MOBIL CORP | XOM | 30231G102 | $2.0M | 0.29% | 11,850 | SH |
| 43 | QUALCOMM INC | QCOM | 747525103 | $1.6M | 0.24% | 12,606 | SH |
| 44 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.4M | 0.21% | 2,971 | SH |
| 45 | HOME DEPOT INC | HD | 437076102 | $1.3M | 0.20% | 4,100 | SH |
| 46 | MCDONALDS CORP | MCD | 580135101 | $1.1M | 0.17% | 3,679 | SH |
| 47 | PHILLIPS 66 | PSX | 718546104 | $1.1M | 0.16% | 6,200 | SH |
| 48 | ENTERPRISE PRODS PARTNERS L | EPD | 293792107 | $1.1M | 0.16% | 28,390 | SH |
| 49 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $960.1K | 0.14% | 2,841 | SH |
| 50 | LINDE PLC | LIN | G54950103 | $900.3K | 0.13% | 1,816 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-13 | $690.3M | 83 | 0001172661-26-001789 |
| 2025-12-31 | 2026-02-10 | $712.2M | 73 | 0001172661-26-000551 |
| 2025-09-30 | 2025-11-14 | $763.0M | 82 | 0001172661-25-004820 |