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CIK: 0001044797
Total reported value
$2.3B
$2.3B
57 檔
35.0%
At the close of Q3 2025, New South Capital Management Inc disclosed equity holdings valued at approximately $2.3B, spread across 57 reported holdings.
In Q3 2025, New South Capital Management Inc adopted a defensive or profit-taking posture, trimming 29 positions and completely liquidating 6 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 11.57% | -0.70% | -8.61% | |
| 2 | AZO | Autozone Inc | Stock-Consumer Disc | 8.76% | -1.11% | -3.36% | |
| 3 | WCC | Wesco International Inc | Stock-Industrials | 6.01% | +0.46% | -0.49% | |
| 4 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 5.34% | +1.15% | -1.18% | |
| 5 | RPRX | Royalty Pharma plc | Stock-Healthcare | 4.69% | -0.17% | +1.10% | |
| 6 | ENS | Enersys | Stock-Industrials | 4.42% | +0.98% | +22.63% | |
| 7 | OTEX | Open Text CORP | Stock-Other | 3.99% | -0.37% | +0.31% | |
| 8 | EEFT | Euronet Worldwide Inc | Stock-Tech | 3.42% | +0.34% | +19.90% | |
| 9 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 3.28% | +0.27% | -1.60% | |
| 10 | FISV | Fiserv Inc | Stock-Other | 2.99% | -0.09% | +4.08% | |
| 11 | BN | Brookfield CORP | Stock-Financials | 2.96% | -0.36% | +0.24% | |
| 12 | ESI | Element Solutions Inc | Stock-Materials | 2.92% | +0.81% | +1.30% | |
| 13 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 2.63% | +0.25% | -0.31% | |
| 14 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 2.52% | -0.40% | -5.17% | |
| 15 | GTX | Garrett Motion Inc | Stock-Consumer Disc | 2.35% | +1.72% | -0.27% | |
| 16 | NICE | Nice LTD - Spon Adr | Stock-Tech | 2.07% | -0.54% | +2.44% | |
| 17 | DBRG | Digitalbridge Group Inc | Stock-Financials | 2.02% | -2.92% | EXIT | |
| 18 | GIB | Cgi Inc | Stock-Tech | 1.96% | -0.42% | +0.04% | |
| 19 | ✓ | Stock-Other | 1.87% | +0.19% | -0.93% | ||
| 20 | HN9 | Hanesbrands Inc | Stock-Other | 1.86% | — | -0.36% | |
| 21 | KMPR | Kemper CORP | Stock-Other | 1.85% | +0.27% | +1.76% | |
| 22 | LKQ | Lkq CORP | Stock-Consumer Disc | 1.83% | -0.50% | +0.69% | |
| 23 | FDX | Fedex CORP | Stock-Industrials | 1.82% | -0.75% | -0.12% | |
| 24 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 1.65% | -0.30% | -1.93% | |
| 25 | FCFS | Firstcash Holdings Inc | Stock-Financials | 1.36% | -0.10% | -0.85% | |
| 26 | AVTR | Avantor Inc | Stock-Healthcare | 1.04% | +0.05% | +1.12% | |
| 27 | VAC | Marriott Vacations World | Stock-Consumer Disc | 1.01% | +1.85% | +0.08% | |
| 28 | EFOR | Everforth Inc | Stock-Other | 0.98% | +0.62% | NEW | |
| 29 | BEPC | Brookfield Renewable CORP | Stock-Utilities | 0.98% | -0.03% | +1.75% | |
| 30 | KFRC | Kforce Inc | Stock-Other | 0.97% | +0.41% | +18.05% | |
| 31 | RUSHA | Rush Enterprises Inc-cl A | Stock-Consumer Disc | 0.89% | -0.02% | -1.22% | |
| 32 | FMC | Fmc CORP | Stock-Materials | 0.82% | — | +0.31% | |
| 33 | SHOE | Shoe Station Group Inc | Stock-Other | 0.64% | -0.08% | -2.04% | |
| 34 | SWK | Stanley Black & Decker Inc | Stock-Industrials | 0.63% | +0.04% | -1.25% | |
| 35 | HDSN | Hudson Technologies Inc | Stock-Other | 0.60% | -0.35% | EXIT | |
| 36 | 8TG | Thermon Group Holdings Inc | Stock-Other | 0.60% | -1.11% | EXIT | |
| 37 | CCSI | Consensus Cloud Solution | Stock-Other | 0.58% | +0.39% | +38.57% | |
| 38 | HO1 | Hologic Inc | Stock-Other | 0.50% | — | +2.55% | |
| 39 | AMN | Amn Healthcare Services Inc | Stock-Other | 0.48% | — | -0.59% | |
| 40 | CCS | Century Communities Inc | Stock-Other | 0.46% | +0.35% | — | |
| 41 | THS | Treehouse Foods Inc | Stock-Other | 0.38% | — | -3.29% | |
| 42 | ARCC | Ares Capital CORP | Stock-Financials | 0.36% | -0.03% | -1.13% | |
| 43 | IMXI | International Money Express | Stock-Other | 0.29% | — | -45.82% | |
| 44 | UNF | Unifirst Corp/ma | Stock-Other | 0.27% | -0.03% | -1.23% | |
| 45 | AMSF | Amerisafe Inc | Stock-Other | 0.27% | -0.01% | -3.01% | |
| 46 | WEX | Wex Inc | Stock-Tech | 0.26% | +0.93% | +1.60% | |
| 47 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 0.21% | -0.04% | -0.24% | |
| 48 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.15% | -0.05% | EXIT | |
| 49 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.14% | -0.02% | +3.06% | |
| 50 | UPLDEUR | Upland Software Inc | Stock-Other | 0.10% | — | -2.82% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VRT | Vertiv Holdings Co-a | +4.2% | -8.61% | Trim |
| 2 | ENS | Enersys | +2.2% | +22.63% | Add |
| 3 | ESI | Element Solutions Inc | +1.1% | +1.30% | Add |
| 4 | WCC | Wesco International Inc | +1.1% | -0.49% | Trim |
| 5 | OTEX | Open Text CORP | +1.1% | +0.31% | Trim |
| 6 | GTX | Garrett Motion Inc | +0.7% | -0.27% | Trim |
| 7 | BN | Brookfield CORP | +0.5% | +0.24% | Trim |
| 8 | RPRX | Royalty Pharma plc | +0.3% | +1.10% | Add |
| 9 | DBRG | Digitalbridge Group Inc | +0.3% | -0.23% | Trim |
| 10 | CCSI | Consensus Cloud Solution | +0.2% | +38.57% | Add |
| 11 | MSM | Msc Industrial Direct Co-a | +0.2% | -0.31% | Trim |
| 12 | HDSN | Hudson Technologies Inc | +0.2% | -1.23% | Trim |
| 13 | EFOR | Everforth Inc | +0.2% | +45.99% | Add |
| 14 | BEPC | Brookfield Renewable CORP | +0.2% | +1.75% | Add |
| 15 | FCFS | Firstcash Holdings Inc | +0.1% | -0.85% | Trim |
| 16 | IWR | Ishares Russell Mid-cap ETF | +0.1% | — | Add |
| 17 | AZO | Autozone Inc | +0.1% | -3.36% | Trim |
| 18 | EEFT | Euronet Worldwide Inc | +0.1% | +19.90% | Add |
| 19 | ✓ | +0.1% | -0.93% | Trim | |
| 20 | HN9 | Hanesbrands Inc | 0% | -0.36% | Trim |
| 21 | HO1 | Hologic Inc | 0% | +2.55% | Trim |
| 22 | UPLDEUR | Upland Software Inc | -0.1% | -2.82% | Trim |
| 23 | UNF | Unifirst Corp/ma | -0.1% | -1.23% | Trim |
| 24 | SHOE | Shoe Station Group Inc | -0.1% | -2.04% | Trim |
| 25 | KFRC | Kforce Inc | -0.1% | +18.05% | Add |
| 26 | SWK | Stanley Black & Decker Inc | -0.1% | -1.25% | Trim |
| 27 | ARCC | Ares Capital CORP | -0.1% | -1.13% | Trim |
| 28 | WTW | Willis Towers Watson Public Limited Company | -0.1% | -1.93% | Trim |
| 29 | AMSF | Amerisafe Inc | -0.2% | -3.01% | Trim |
| 30 | 8TG | Thermon Group Holdings Inc | -0.2% | -1.20% | Trim |
| 31 | AMN | Amn Healthcare Services Inc | -0.2% | -0.59% | Trim |
| 32 | RUSHA | Rush Enterprises Inc-cl A | -0.2% | -1.22% | Trim |
| 33 | NICE | Nice LTD - Spon Adr | -0.3% | +2.44% | Add |
| 34 | FMC | Fmc CORP | -0.3% | +0.31% | Trim |
| 35 | IMXI | International Money Express | -0.3% | -45.82% | Trim |
| 36 | AVTR | Avantor Inc | -0.4% | +1.12% | Add |
| 37 | TMO | Thermo Fisher Scientific Inc | -0.4% | -1.60% | Trim |
| 38 | THS | Treehouse Foods Inc | -0.7% | -3.29% | Trim |
| 39 | KMPR | Kemper CORP | -0.8% | +1.76% | Trim |
| 40 | LKQ | Lkq CORP | -0.8% | +0.69% | Add |
| 41 | GIB | Cgi Inc | -0.8% | +0.04% | Trim |
| 42 | FISV | Fiserv Inc | -2.3% | +4.08% | Add |
| 43 | WBD | Warner Bros Discovery Inc | — | EXIT | Sold out |
| 44 | HHH | Howard Hughes Holdings Inc | — | EXIT | Sold out |
| 45 | CCS | Century Communities Inc | — | NEW | New buy |
| 46 | NVEEUSD | Nv5 Global Inc | — | EXIT | Sold out |
| 47 | DOX | Amdocs Limited | — | EXIT | Sold out |
| 48 | AFRFX | Invesco Fltng Rt Esg-r6 | — | EXIT | Sold out |
| 49 | SIRI | Sirius Xm Holdings Inc | — | EXIT | Sold out |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
According to official SEC Form 13F filings, New South Capital Management Inc reported a total U.S. public equity portfolio value of $2.3B across 57 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VRT, AZO, WCC) accounted for 35.0% of total reported equity market value during Q3 2025.
Top New Position Initiated
CCS
市值: $10.0M
Top Position Liquidated / Trimmed
WBD
前期市值: $36.4M
During Q3 2025, New South Capital Management Inc's top holdings by market value included VRT (11.6%)、AZO (8.8%)、WCC (6.0%). The largest single position, VRT, represented 11.6% of total portfolio value.
In Q3 2025, New South Capital Management Inc made 50 total portfolio adjustments, initiating 2 new buys, adding to 13 positions, trimming 29 holdings, and fully liquidating 6 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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