Filed: 8/11/2023ACC: 0001420506-23-001478
📋 What this filing means
PEARL RIVER CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 467 equity positions with a total reported market value of $620.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
467
Positions
$620.46M
Total AUM (reported)
11.47M
Total Shares
Allocation by class
COM$476.65M76.8%
CL A$53.84M8.7%
COM NEW$17.26M2.8%
COM CL A$16.62M2.7%
SHS$13.48M2.2%
CAP STK CL A$6.39M1.0%
CL A COM$5.58M0.9%
Portfolio Concentration
Top 3$20.86M3.4%
4–10$43.16M7.0%
11–25$72.61M11.7%
Rest$483.83M78.0%
Top 3 weight
3.4%
Top 10 weight
10.3%
Voting Authority Distribution
Total shares with voting rights: 11.47M
Sole
Full voting authority
11.47M
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)
Sole467
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings467
Rows:
EBAY INC.
SOLEShares156.27K
TypeSH
Market value$6.98M
1.13%
Sole
156.27K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares2.58K
TypeSH
Market value$6.98M
1.13%
Sole
2.58K
Shared
0.00
None
0.00
NORTHROP GRUMMAN CORP
SOLEShares15.13K
TypeSH
Market value$6.90M
1.11%
Sole
15.13K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares44.67K
TypeSH
Market value$6.50M
1.05%
Sole
44.67K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares53.34K
TypeSH
Market value$6.39M
1.03%
Sole
53.34K
Shared
0.00
None
0.00
PPG INDS INC
SOLEShares42.93K
TypeSH
Market value$6.37M
1.03%
Sole
42.93K
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares143.34K
TypeSH
Market value$6.11M
0.99%
Sole
143.34K
Shared
0.00
None
0.00
KEURIG DR PEPPER INC
SOLEShares190.31K
TypeSH
Market value$5.95M
0.96%
Sole
190.31K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares45.59K
TypeSH
Market value$5.94M
0.96%
Sole
45.59K
Shared
0.00
None
0.00
ONEOK INC NEW
SOLEShares95.66K
TypeSH
Market value$5.90M
0.95%
Sole
95.66K
Shared
0.00
None
0.00
XYLEM INC
SOLEShares50.49K
TypeSH
Market value$5.69M
0.92%
Sole
50.49K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares194.75K
TypeSH
Market value$5.59M
0.90%
Sole
194.75K
Shared
0.00
None
0.00
LENNAR CORP
SOLEShares44.46K
TypeSH
Market value$5.57M
0.90%
Sole
44.46K
Shared
0.00
None
0.00
AGILENT TECHNOLOGIES INC
SOLEShares45.41K
TypeSH
Market value$5.46M
0.88%
Sole
45.41K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares142.70K
TypeSH
Market value$5.23M
0.84%
Sole
142.70K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares38.18K
TypeSH
Market value$5.11M
0.82%
Sole
38.18K
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS
SOLEShares6.83K
TypeSH
Market value$4.91M
0.79%
Sole
6.83K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares7.35K
TypeSH
Market value$4.72M
0.76%
Sole
7.35K
Shared
0.00
None
0.00
PURE STORAGE INC
SOLEShares125.44K
TypeSH
Market value$4.62M
0.74%
Sole
125.44K
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC
SOLEShares2.07K
TypeSH
Market value$4.42M
0.71%
Sole
2.07K
Shared
0.00
None
0.00
KKR & CO INC
SOLEShares78.21K
TypeSH
Market value$4.38M
0.71%
Sole
78.21K
Shared
0.00
None
0.00
TOLL BROTHERS INC
SOLEShares54.77K
TypeSH
Market value$4.33M
0.70%
Sole
54.77K
Shared
0.00
None
0.00
HUBSPOT INC
SOLEShares7.94K
TypeSH
Market value$4.22M
0.68%
Sole
7.94K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares10.33K
TypeSH
Market value$4.19M
0.67%
Sole
10.33K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares27.34K
TypeSH
Market value$4.17M
0.67%
Sole
27.34K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EBAY INC.SOLE | COM | 156.27K | SH | $6.98M 1.13% | 156.27K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 2.58K | SH | $6.98M 1.13% | 2.58K | 0.00 | 0.00 |
NORTHROP GRUMMAN CORPSOLE | COM | 15.13K | SH | $6.90M 1.11% | 15.13K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 44.67K | SH | $6.50M 1.05% | 44.67K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 53.34K | SH | $6.39M 1.03% | 53.34K | 0.00 | 0.00 |
PPG INDS INCSOLE | COM | 42.93K | SH | $6.37M 1.03% | 42.93K | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 143.34K | SH | $6.11M 0.99% | 143.34K | 0.00 | 0.00 |
KEURIG DR PEPPER INCSOLE | COM | 190.31K | SH | $5.95M 0.96% | 190.31K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 45.59K | SH | $5.94M 0.96% | 45.59K | 0.00 | 0.00 |
ONEOK INC NEWSOLE | COM | 95.66K | SH | $5.90M 0.95% | 95.66K | 0.00 | 0.00 |
XYLEM INCSOLE | COM | 50.49K | SH | $5.69M 0.92% | 50.49K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 194.75K | SH | $5.59M 0.90% | 194.75K | 0.00 | 0.00 |
LENNAR CORPSOLE | CL A | 44.46K | SH | $5.57M 0.90% | 44.46K | 0.00 | 0.00 |
AGILENT TECHNOLOGIES INCSOLE | COM | 45.41K | SH | $5.46M 0.88% | 45.41K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 142.70K | SH | $5.23M 0.84% | 142.70K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 38.18K | SH | $5.11M 0.82% | 38.18K | 0.00 | 0.00 |
REGENERON PHARMACEUTICALSSOLE | COM | 6.83K | SH | $4.91M 0.79% | 6.83K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM | 7.35K | SH | $4.72M 0.76% | 7.35K | 0.00 | 0.00 |
PURE STORAGE INCSOLE | CL A | 125.44K | SH | $4.62M 0.74% | 125.44K | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 2.07K | SH | $4.42M 0.71% | 2.07K | 0.00 | 0.00 |
KKR & CO INCSOLE | COM | 78.21K | SH | $4.38M 0.71% | 78.21K | 0.00 | 0.00 |
TOLL BROTHERS INCSOLE | COM | 54.77K | SH | $4.33M 0.70% | 54.77K | 0.00 | 0.00 |
HUBSPOT INCSOLE | COM | 7.94K | SH | $4.22M 0.68% | 7.94K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 10.33K | SH | $4.19M 0.67% | 10.33K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 27.34K | SH | $4.17M 0.67% | 27.34K | 0.00 | 0.00 |
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