Sound Shore·CIK 820124
37
Positions
$3.1B
Portfolio Value
8
Quarters tracked
Q4 2025
Latest filing
Portfolio Allocation — Q4 2025
Portfolio Value Over Time
| SOLD |
| 3 | IP | 2.38% | $71,986,677 | SOLD |
| 4 | PYPL | 2.37% | $71,699,680 | SOLD |
| 5 | WBD | 0.91% | $28,549,525 | ▼ -1.9% |
| 6 | CTRA | 2.74% | $86,050,240 | ▼ -0.6% |
| 7 | MHK | 2.26% | $71,093,857 | ▼ -0.6% |
| 8 | HII | 2.21% | $69,470,520 | ▼ -0.5% |
| 9 | ZBH | 2.43% | $76,500,069 | ▼ -0.5% |
| 10 | WTW | 2.36% | $74,302,703 | ▼ -0.5% |
| 11 | BAC | 2.76% | $86,785,655 | ▼ -0.5% |
| 12 | AMAT | 2.29% | $72,108,567 | ▼ -0.4% |
| 13 | COF | 2.82% | $88,644,624 | ▼ -0.4% |
| 14 | C | 2.93% | $92,064,793 | ▼ -0.4% |
| 15 | ACI | 2.48% | $77,834,323 | ▼ -0.4% |
| 16 | FLEX | 1.96% | $61,526,532 | ▼ -0.3% |
| 17 | GM | 2.76% | $86,719,242 | ▼ -0.2% |
| 18 | EQT | 2.59% | $81,342,663 | ▼ -0.2% |
| 19 | CSX | 2.77% | $87,067,932 | ▼ -0.1% |
| 20 | FIS | 2.93% | $91,983,298 | ▼ -0.1% |