Filed: 11/14/2022ACC: 0001420506-22-002117
📋 What this filing means
PEARL RIVER CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 441 equity positions with a total reported market value of $537.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
441
Positions
$537.8K
Total AUM (reported)
10.34M
Total Shares
Allocation by class
COM$418.5K77.8%
CL A$45.5K8.5%
COM NEW$24.6K4.6%
COM CL A$15.1K2.8%
SHS$11.7K2.2%
CL B$6.8K1.3%
SHS CLASS A$3.5K0.6%
Portfolio Concentration
Top 3$20.9K3.9%
4–10$45.1K8.4%
11–25$70.9K13.2%
Rest$400.9K74.5%
Top 3 weight
3.9%
Top 10 weight
12.3%
Voting Authority Distribution
Total shares with voting rights: 10.34M
Sole
Full voting authority
10.34M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole441
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings441
Rows:
PFIZER INC
SOLEShares159.95K
TypeSH
Market value$7.0K
1.30%
Sole
159.95K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares73.96K
TypeSH
Market value$7.0K
1.30%
Sole
73.96K
Shared
0.00
None
0.00
VISA INC
SOLEShares39.06K
TypeSH
Market value$6.9K
1.29%
Sole
39.06K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares60.35K
TypeSH
Market value$6.8K
1.27%
Sole
60.35K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares28.74K
TypeSH
Market value$6.7K
1.24%
Sole
28.74K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares68.69K
TypeSH
Market value$6.6K
1.22%
Sole
68.69K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares34.81K
TypeSH
Market value$6.5K
1.22%
Sole
34.81K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares55.63K
TypeSH
Market value$6.3K
1.17%
Sole
55.63K
Shared
0.00
None
0.00
NIKE INC
SOLEShares73.99K
TypeSH
Market value$6.2K
1.14%
Sole
73.99K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares21.24K
TypeSH
Market value$6.0K
1.12%
Sole
21.24K
Shared
0.00
None
0.00
RAYTHEON TECHNOLOGIES CORP
SOLEShares72.75K
TypeSH
Market value$6.0K
1.11%
Sole
72.75K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares66.58K
TypeSH
Market value$5.7K
1.07%
Sole
66.58K
Shared
0.00
None
0.00
MARATHON PETE CORP
SOLEShares55.69K
TypeSH
Market value$5.5K
1.03%
Sole
55.69K
Shared
0.00
None
0.00
CENTENE CORP DEL
SOLEShares68.21K
TypeSH
Market value$5.3K
0.99%
Sole
68.21K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares3.15K
TypeSH
Market value$5.2K
0.96%
Sole
3.15K
Shared
0.00
None
0.00
FIDELITY NATL INFORMATION SV
SOLEShares66.13K
TypeSH
Market value$5.0K
0.93%
Sole
66.13K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares28.91K
TypeSH
Market value$4.8K
0.89%
Sole
28.91K
Shared
0.00
None
0.00
EBAY INC.
SOLEShares126.58K
TypeSH
Market value$4.7K
0.87%
Sole
126.58K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares16.19K
TypeSH
Market value$4.5K
0.83%
Sole
16.19K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares26.34K
TypeSH
Market value$4.3K
0.80%
Sole
26.34K
Shared
0.00
None
0.00
CHESAPEAKE ENERGY CORP
SOLEShares45.55K
TypeSH
Market value$4.3K
0.80%
Sole
45.55K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares64.32K
TypeSH
Market value$4.1K
0.76%
Sole
64.32K
Shared
0.00
None
0.00
VALERO ENERGY CORP
SOLEShares36.62K
TypeSH
Market value$3.9K
0.73%
Sole
36.62K
Shared
0.00
None
0.00
EMERSON ELEC CO
SOLEShares53.20K
TypeSH
Market value$3.9K
0.72%
Sole
53.20K
Shared
0.00
None
0.00
COTERRA ENERGY INC
SOLEShares144.79K
TypeSH
Market value$3.8K
0.70%
Sole
144.79K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PFIZER INCSOLE | COM | 159.95K | SH | $7.0K 1.30% | 159.95K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 73.96K | SH | $7.0K 1.30% | 73.96K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 39.06K | SH | $6.9K 1.29% | 39.06K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 60.35K | SH | $6.8K 1.27% | 60.35K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 28.74K | SH | $6.7K 1.24% | 28.74K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 68.69K | SH | $6.6K 1.22% | 68.69K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 34.81K | SH | $6.5K 1.22% | 34.81K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 55.63K | SH | $6.3K 1.17% | 55.63K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 73.99K | SH | $6.2K 1.14% | 73.99K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 21.24K | SH | $6.0K 1.12% | 21.24K | 0.00 | 0.00 |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 72.75K | SH | $6.0K 1.11% | 72.75K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 66.58K | SH | $5.7K 1.07% | 66.58K | 0.00 | 0.00 |
MARATHON PETE CORPSOLE | COM | 55.69K | SH | $5.5K 1.03% | 55.69K | 0.00 | 0.00 |
CENTENE CORP DELSOLE | COM | 68.21K | SH | $5.3K 0.99% | 68.21K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 3.15K | SH | $5.2K 0.96% | 3.15K | 0.00 | 0.00 |
FIDELITY NATL INFORMATION SVSOLE | COM | 66.13K | SH | $5.0K 0.93% | 66.13K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 28.91K | SH | $4.8K 0.89% | 28.91K | 0.00 | 0.00 |
EBAY INC.SOLE | COM | 126.58K | SH | $4.7K 0.87% | 126.58K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 16.19K | SH | $4.5K 0.83% | 16.19K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 26.34K | SH | $4.3K 0.80% | 26.34K | 0.00 | 0.00 |
CHESAPEAKE ENERGY CORPSOLE | COM | 45.55K | SH | $4.3K 0.80% | 45.55K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 64.32K | SH | $4.1K 0.76% | 64.32K | 0.00 | 0.00 |
VALERO ENERGY CORPSOLE | COM | 36.62K | SH | $3.9K 0.73% | 36.62K | 0.00 | 0.00 |
EMERSON ELEC COSOLE | COM | 53.20K | SH | $3.9K 0.72% | 53.20K | 0.00 | 0.00 |
COTERRA ENERGY INCSOLE | COM | 144.79K | SH | $3.8K 0.70% | 144.79K | 0.00 | 0.00 |
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