SOUTH STREET ADVISORS LLC
Latest 13F filing data - Q1 2026
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | RKT | 1.37M | $19.55M |
 | PR | 635K | $13.54M |
 | GFI | 629K | $28.54M |
 | EXEL | 404K | $17.32M |
 | AROC | 374K | $13.01M |
 | NVDA | 338K | $58.92M |
 | TPG | 320K | $12.98M |
 | PRMB | 286K | $5.39M |
 | USFD | 269K | $24.85M |
 | APH | 267K | $33.77M |
 | HALO | 233K | $15.05M |
 | CNM | 221K | $10.90M |
 | SNN | 215K | $6.84M |
 | SR | 190K | $17.21M |
 | ORLY | 178K | $16.41M |
 | WEC | 168K | $19.46M |
 | TJX | 164K | $26.23M |
 | AAPL | 125K | $31.60M |
 | HWM | 119K | $27.31M |
 | GOOGL | 114K | $32.90M |
Rocket Companies, Inc.
RKT
Shares Held
1.37M
Value
$19.55M
Permian Resources Corporation
PR
Shares Held
635K
Value
$13.54M
Gold Fields Limited
GFI
Shares Held
629K
Value
$28.54M
Exelixis, Inc.
EXEL
Shares Held
404K
Value
$17.32M
Archrock, Inc.
AROC
Shares Held
374K
Value
$13.01M
NVIDIA Corporation
NVDA
Shares Held
338K
Value
$58.92M
TPG Inc.
TPG
Shares Held
320K
Value
$12.98M
Primo Brands Corporation
PRMB
Shares Held
286K
Value
$5.39M
US Foods Holding Corp.
USFD
Shares Held
269K
Value
$24.85M
Amphenol Corporation
APH
Shares Held
267K
Value
$33.77M
Halozyme Therapeutics, Inc.
HALO
Shares Held
233K
Value
$15.05M
Core & Main, Inc.
CNM
Shares Held
221K
Value
$10.90M
Smith & Nephew plc
SNN
Shares Held
215K
Value
$6.84M
Spire Inc.
SR
Shares Held
190K
Value
$17.21M
O'Reilly Automotive, Inc.
ORLY
Shares Held
178K
Value
$16.41M
WEC Energy Group, Inc.
WEC
Shares Held
168K
Value
$19.46M
The TJX Companies, Inc.
TJX
Shares Held
164K
Value
$26.23M
Apple Inc.
AAPL
Shares Held
125K
Value
$31.60M
Howmet Aerospace Inc.
HWM
Shares Held
119K
Value
$27.31M
Alphabet Inc.
GOOGL
Shares Held
114K
Value
$32.90M