Filed: 5/13/2026ACC: 0001172661-26-001789
📋 What this filing means
SOUTH STREET ADVISORS LLC filed this quarterly 13F‑HR report disclosing 83 equity positions with a total reported market value of $690.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
83
Positions
$690.29M
Total AUM (reported)
7.69M
Total Shares
Allocation by class
COM$471.23M68.3%
CL A$66.62M9.7%
COM CL A$49.73M7.2%
CAP STK CL A$32.90M4.8%
SPONSORED ADR$28.84M4.2%
CLASS A COM$13.54M2.0%
SPDN ADR NEW$6.84M1.0%
Portfolio Concentration
Top 3$125.59M18.2%
4–10$198.68M28.8%
11–25$256.20M37.1%
Rest$109.82M15.9%
Top 3 weight
18.2%
Top 10 weight
47.0%
Voting Authority Distribution
Total shares with voting rights: 7.69M
Sole
Full voting authority
7.69M
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)
Sole83
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings83
Rows:
NVIDIA CORPORATION
SOLEShares337.83K
TypeSH
Market value$58.92M
8.54%
Sole
337.83K
Shared
0.00
None
0.00
AMPHENOL CORP
SOLEShares267.31K
TypeSH
Market value$33.77M
4.89%
Sole
267.31K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares114.39K
TypeSH
Market value$32.90M
4.77%
Sole
114.39K
Shared
0.00
None
0.00
QUANTA SVCS INC
SOLEShares59.31K
TypeSH
Market value$32.57M
4.72%
Sole
59.31K
Shared
0.00
None
0.00
APPLE INC
SOLEShares124.51K
TypeSH
Market value$31.60M
4.58%
Sole
124.51K
Shared
0.00
None
0.00
GOLD FIELDS LTD
SOLEShares628.72K
TypeSH
Market value$28.54M
4.14%
Sole
628.72K
Shared
0.00
None
0.00
HOWMET AEROSPACE INC
SOLEShares118.51K
TypeSH
Market value$27.31M
3.96%
Sole
118.51K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares72.23K
TypeSH
Market value$26.74M
3.87%
Sole
72.23K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares164.25K
TypeSH
Market value$26.23M
3.80%
Sole
164.25K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares27.93K
TypeSH
Market value$25.69M
3.72%
Sole
27.93K
Shared
0.00
None
0.00
US FOODS HLDG CORP
SOLEShares269.49K
TypeSH
Market value$24.85M
3.60%
Sole
269.49K
Shared
0.00
None
0.00
HILTON WORLDWIDE HLDGS INC
SOLEShares72.90K
TypeSH
Market value$22.17M
3.21%
Sole
72.90K
Shared
0.00
None
0.00
ROCKET COS INC
SOLEShares1.37M
TypeSH
Market value$19.55M
2.83%
Sole
1.37M
Shared
0.00
None
0.00
WEC ENERGY GROUP INC
SOLEShares168.11K
TypeSH
Market value$19.46M
2.82%
Sole
168.11K
Shared
0.00
None
0.00
ONTO INNOVATION INC
SOLEShares91.34K
TypeSH
Market value$18.73M
2.71%
Sole
91.34K
Shared
0.00
None
0.00
EXELIXIS INC
SOLEShares403.94K
TypeSH
Market value$17.32M
2.51%
Sole
403.94K
Shared
0.00
None
0.00
SPIRE INC
SOLEShares190.11K
TypeSH
Market value$17.21M
2.49%
Sole
190.11K
Shared
0.00
None
0.00
VISA INC
SOLEShares56.90K
TypeSH
Market value$17.20M
2.49%
Sole
56.90K
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC
SOLEShares177.76K
TypeSH
Market value$16.41M
2.38%
Sole
177.76K
Shared
0.00
None
0.00
HALOZYME THERAPEUTICS INC
SOLEShares232.94K
TypeSH
Market value$15.05M
2.18%
Sole
232.94K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares75.72K
TypeSH
Market value$14.61M
2.12%
Sole
75.72K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares24.67K
TypeSH
Market value$14.11M
2.04%
Sole
24.67K
Shared
0.00
None
0.00
PERMIAN RESOURCES CORP
SOLEShares634.92K
TypeSH
Market value$13.54M
1.96%
Sole
634.92K
Shared
0.00
None
0.00
ARCHROCK INC
SOLEShares373.82K
TypeSH
Market value$13.01M
1.88%
Sole
373.82K
Shared
0.00
None
0.00
TPG INC
SOLEShares320.38K
TypeSH
Market value$12.98M
1.88%
Sole
320.38K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 337.83K | SH | $58.92M 8.54% | 337.83K | 0.00 | 0.00 |
AMPHENOL CORPSOLE | CL A | 267.31K | SH | $33.77M 4.89% | 267.31K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 114.39K | SH | $32.90M 4.77% | 114.39K | 0.00 | 0.00 |
QUANTA SVCS INCSOLE | COM | 59.31K | SH | $32.57M 4.72% | 59.31K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 124.51K | SH | $31.60M 4.58% | 124.51K | 0.00 | 0.00 |
GOLD FIELDS LTDSOLE | SPONSORED ADR | 628.72K | SH | $28.54M 4.14% | 628.72K | 0.00 | 0.00 |
HOWMET AEROSPACE INCSOLE | COM | 118.51K | SH | $27.31M 3.96% | 118.51K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 72.23K | SH | $26.74M 3.87% | 72.23K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 164.25K | SH | $26.23M 3.80% | 164.25K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 27.93K | SH | $25.69M 3.72% | 27.93K | 0.00 | 0.00 |
US FOODS HLDG CORPSOLE | COM | 269.49K | SH | $24.85M 3.60% | 269.49K | 0.00 | 0.00 |
HILTON WORLDWIDE HLDGS INCSOLE | COM | 72.90K | SH | $22.17M 3.21% | 72.90K | 0.00 | 0.00 |
ROCKET COS INCSOLE | COM CL A | 1.37M | SH | $19.55M 2.83% | 1.37M | 0.00 | 0.00 |
WEC ENERGY GROUP INCSOLE | COM | 168.11K | SH | $19.46M 2.82% | 168.11K | 0.00 | 0.00 |
ONTO INNOVATION INCSOLE | COM | 91.34K | SH | $18.73M 2.71% | 91.34K | 0.00 | 0.00 |
EXELIXIS INCSOLE | COM | 403.94K | SH | $17.32M 2.51% | 403.94K | 0.00 | 0.00 |
SPIRE INCSOLE | COM | 190.11K | SH | $17.21M 2.49% | 190.11K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 56.90K | SH | $17.20M 2.49% | 56.90K | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 177.76K | SH | $16.41M 2.38% | 177.76K | 0.00 | 0.00 |
HALOZYME THERAPEUTICS INCSOLE | COM | 232.94K | SH | $15.05M 2.18% | 232.94K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 75.72K | SH | $14.61M 2.12% | 75.72K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 24.67K | SH | $14.11M 2.04% | 24.67K | 0.00 | 0.00 |
PERMIAN RESOURCES CORPSOLE | CLASS A COM | 634.92K | SH | $13.54M 1.96% | 634.92K | 0.00 | 0.00 |
ARCHROCK INCSOLE | COM | 373.82K | SH | $13.01M 1.88% | 373.82K | 0.00 | 0.00 |
TPG INCSOLE | COM CL A | 320.38K | SH | $12.98M 1.88% | 320.38K | 0.00 | 0.00 |
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