Institutional Fund
New South Capital Management Inc
Memphis, TNCIK 10447975 filings on record
Portfolio Value
$2.09B
Q1 2026
Holdings
51
Reported positions
New Buys
2
Opened this quarter
QoQ Change
-4.0%
from $2.17B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vertiv Holdings Co11.7%
- Wesco Intl Inc7.3%
- Enersys6.5%
- Autozone Inc6.4%
- Royalty Pharma PLC6.0%
- Element Solutions Inc4.0%
- Other58.0%
Portfolio Holdings
51 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vertiv Holdings Co | 977.2K | $244.87M | 11.7% | −406.7K | Reduced |
| 2 | Wesco Intl Inc | 557.1K | $152.42M | 7.3% | −60.6K | Reduced |
| 3 | Enersys | 785.2K | $136.40M | 6.5% | −63.0K | Reduced |
| 4 | Autozone Inc | 39.8K | $134.34M | 6.4% | −4.3K | Reduced |
| 5 | Royalty Pharma PLC | 2.63M | $125.96M | 6.0% | −302.9K | Reduced |
| 6 | Element Solutions Inc | 2.42M | $82.69M | 4.0% | −94.1K | Reduced |
| 7 | Zebra Technologies Corporati | 361.2K | $75.52M | 3.6% | −28.5K | Reduced |
| 8 | Thermo Fisher Scientific Inc | 134.3K | $65.99M | 3.2% | −12.2K | Reduced |
| 9 | Digitalbridge Group Inc | 3.95M | $60.96M | 2.9% | −618.6K | Reduced |
| 10 | Garrett Motion Inc | 3.30M | $59.97M | 2.9% | −408.0K | Reduced |
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