L & S Advisors Inc
Follow13F filer, CIK 1392364, Los Angeles, CA
L & S Advisors Inc reported $794,873,341 across 233 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-11. Its ten largest share positions make up 24.5% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-26-058399
- Period
- 2026-03-31
- Reported value
- $795M
- Holdings
- 233
- Top 10 weight
- 24.5%
- New
- 34
- Sold out
- 171
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPYadded | +37,471 | $24.4M |
| DUKnew | +85,899 | $11.2M |
| AEPnew | +83,206 | $10.9M |
| MTZnew | +26,110 | $8.4M |
| NOCnew | +12,206 | $8.33M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SNDKreduced | -23,847 | -$15.2M |
| BACreduced | -310,034 | -$15.1M |
| GLDreduced | -34,545 | -$14.9M |
| JPMreduced | -50,248 | -$14.8M |
| AZNreduced | -61,078 | -$12M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 233 share positions
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| AAALCOA CORP | 148,356 | $7.88M | shares |
| JCIJOHNSON CONTROLS INTERNATION | 65,163 | $7.8M | shares |
| URIUNITED RENTALS INC | 8,789 | $7.11M | shares |
| DALDELTA AIR LINES INC | 102,273 | $7.1M | shares |
| METMETLIFE INC | 89,001 | $7.03M | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 22,874 | $6.78M | shares |
| MSMORGAN STANLEY | 33,211 | $5.9M | shares |
| US Treasury 3-Year 4.375PCT…US Treasury 3-Year 4.375PCT Note | 5,345,000 | $5.39M | principal |
| US TREASUR NT 250226UST NO…US TREASUR NT 250226UST NOTE … | 5,247,000 | $5.24M | principal |
| SLVISHARES SILVER TR | 80,950 | $5.21M | shares |
| PPLTABRDN PLATINUM ETF TRUST | 27,093 | $5.05M | shares |
| SIEMENS ENERGY AGSIEMENS ENERGY AG | 31,780 | $4.45M | shares |
| COPXGLOBAL X FDS | 58,772 | $4.22M | shares |
| CVSCVS HEALTH CORP | 51,275 | $4.07M | shares |
| SPGSIMON PPTY GROUP INC NEW | 21,922 | $4.06M | shares |
| MKCMCCORMICK & CO INC | 58,786 | $4M | shares |
| TFCTRUIST FINL CORP | 79,533 | $3.91M | shares |
| HSYHERSHEY CO | 21,436 | $3.9M | shares |
| STLDSTEEL DYNAMICS INC | 22,643 | $3.84M | shares |
| REGNREGENERON PHARMACEUTICALS | 4,653 | $3.59M | shares |
| IIP OPERATING PARTNERIIP OPERATING PARTNER | 3,485,000 | $3.42M | principal |
| EADSYAIRBUS SE - UNSP ADR | 56,911 | $3.3M | shares |
| RLRALPH LAUREN CORP | 9,048 | $3.2M | shares |
| US TREASURY BILL26U S…US TREASURY BILL26U S T BIL… | 3,000,000 | $2.99M | principal |
| IBNICICI BK LTD | 94,302 | $2.81M | shares |
| US TREASUR NT 40226UST N…US TREASUR NT 40226UST NOTE … | 2,697,000 | $2.7M | principal |
| BNBROOKFIELD CORP | 57,644 | $2.65M | shares |
| FSLRFIRST SOLAR INC | 9,574 | $2.5M | shares |
| US TREASU NT 1.125 10/26UST…US TREASU NT 1.125 10/26UST NOTE … | 2,300,000 | $2.25M | principal |
| AMC ENTERTAINMENTAMC ENTERTAINMENT | 2,399,000 | $2.23M | principal |
| Icahn Enterprises LP / Icah…Icahn Enterprises LP / Icahn Ente… | 2,154,000 | $2.14M | principal |
| CITRIX SYSTEMS INCCITRIX SYSTEMS INC | 2,261,000 | $2.11M | principal |
| DELLDELL TECHNOLOGIES INC | 16,497 | $2.08M | shares |
| PETROLEOS MEXICANOSPETROLEOS MEXICANOS | 1,934,000 | $2.07M | principal |
| VITAL ENERGY INCVITAL ENERGY INC | 1,920,000 | $2.01M | principal |
| BLACKROCK TCP CAPBLACKROCK TCP CAP | 1,916,000 | $1.92M | principal |
| DDOGDATADOG INC | 13,838 | $1.88M | shares |
| TRANSOCEAN INCTRANSOCEAN INC | 1,979,000 | $1.87M | principal |
| NOWSERVICENOW INC | 11,975 | $1.83M | shares |
| HDBHDFC BANK LTD | 50,086 | $1.83M | shares |
| ZGZILLOW GROUP INC | 26,376 | $1.8M | shares |
| GPORGULFPORT ENERGY CORP | 8,449 | $1.76M | shares |
| GLOBAL MARINE INCGLOBAL MARINE INC | 1,706,000 | $1.67M | principal |
| FS KKR Cap 7.875 01/15/29 …FS KKR Cap 7.875 01/15/29 28 01/… | 1,602,000 | $1.65M | principal |
| US TREASU NT 4.125 06/26UST…US TREASU NT 4.125 06/26UST NOTE … | 1,649,000 | $1.65M | principal |
| CDK GLOBAL INCCDK GLOBAL INC | 1,708,000 | $1.61M | principal |
| VFIAXVANGUARD 500 INDEX-ADM | 2,456 | $1.55M | shares |
| SASOL FINANCING USA LLCSASOL FINANCING USA LLC | 1,515,000 | $1.49M | principal |
| KEYCORP CAPITALKEYCORP CAPITAL | 1,426,000 | $1.45M | principal |
| TITAN INTERNATIONAL INCTITAN INTERNATIONAL INC | 1,425,000 | $1.43M | principal |
| PBF Holding Co LLC / PBF Fi…PBF Holding Co LLC / PBF Finance … | 1,354,000 | $1.34M | principal |
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN | 1,447,000 | $1.27M | principal |
| US TREASUR NT 0750326UST NO…US TREASUR NT 0750326UST NOTE … | 1,226,000 | $1.22M | principal |
| US TREASUR NT 3.5 09/26UST …US TREASUR NT 3.5 09/26UST NOTE D… | 1,192,000 | $1.19M | principal |
| Icahn Enterprises LP / Icah…Icahn Enterprises LP / Icahn Ente… | 1,195,000 | $1.17M | principal |
| COSMO PHARMACEUTICALS NVCOSMO PHARMACEUTICALS NV | 8,421 | $1.12M | shares |
| Mercer International IncMercer International Inc | 1,683,000 | $1.08M | principal |
| MGM GROWTH/MGM FINANCEMGM GROWTH/MGM FINANCE | 989,000 | $990K | principal |
| US TREASUR NT 1.75 12/26UST…US TREASUR NT 1.75 12/26UST NOTE … | 1,000,000 | $983K | principal |
| CARNIVAL CORPCARNIVAL CORP | 915,000 | $960K | principal |
| SPOTSPOTIFY TECHNOLOGY S A | 1,635 | $949K | shares |
| Newell Brands IncNewell Brands Inc | 955,000 | $949K | principal |
| ADAMAS TRUST INCADAMAS TRUST INC | 956,000 | $949K | principal |
| AMER AIRLINE 16-1 AAMER AIRLINE 16-1 A | 877,175 | $863K | principal |
| United States Treasury Note…United States Treasury Notes 1.87… | 850,000 | $843K | principal |
| US Treasury 2.250 03/31/26 …US Treasury 2.250 03/31/26 03/31/… | 840,000 | $837K | principal |
| NEW MOUNTAIN FINANCE CORNEW MOUNTAIN FINANCE COR | 805,000 | $817K | principal |
| TEGNA IncTEGNA Inc | 800,000 | $792K | principal |
| VALERO ENERGY CORPVALERO ENERGY CORP | 750,000 | $760K | principal |
| GOLDMAN SACKS BDC INCGOLDMAN SACKS BDC INC | 740,000 | $755K | principal |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 720,000 | $711K | principal |
| US Treasury 1.625 02/15/26 …US Treasury 1.625 02/15/26 02/15/… | 707,000 | $705K | principal |
| United States Treasury Note…United States Treasury Note/Bond | 700,000 | $701K | principal |
| Genesis Energy LP / Genesis…Genesis Energy LP / Genesis Energ… | 675,000 | $700K | principal |
| HAWAIIAN AIRLINES 13-1AHAWAIIAN AIRLINES 13-1A | 662,802 | $662K | principal |
| US TREASUR NT 1 07/28UST NO…US TREASUR NT 1 07/28UST NOTE DUE… | 660,000 | $652K | principal |
| ORANGE & ROCKLAND UTILITORANGE & ROCKLAND UTILIT | 620,000 | $643K | principal |
| Bain Capital Specialty Fina…Bain Capital Specialty Finance In… | 601,000 | $598K | principal |
| ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC | 663,000 | $594K | principal |
| US TREASUR NT 4.5 04/27UST …US TREASUR NT 4.5 04/27UST NOTE D… | 600,000 | $589K | principal |
| CONCENTRIX CORPCONCENTRIX CORP | 575,000 | $582K | principal |
| CARNIVAL CORPCARNIVAL CORP | 538,000 | $559K | principal |
| US TREASUR NT 0.75 05/26UST…US TREASUR NT 0.75 05/26UST NOTE … | 565,000 | $558K | principal |
| KENNEDY-WILSON INCKENNEDY-WILSON INC | 585,000 | $551K | principal |
| UNITED AIR 2020-1 B PTTUNITED AIR 2020-1 B PTT | 548,983 | $549K | principal |
| Newell Brands IncNewell Brands Inc | 563,000 | $549K | principal |
| YAMANA GOLD INCYAMANA GOLD INC | 545,000 | $547K | principal |
| BLACKSTONE SECRUED LENDBLACKSTONE SECRUED LEND | 531,000 | $538K | principal |
| VERISIGN INCVERISIGN INC | 529,000 | $529K | principal |
| F&G ANNUITIES & LIFE INCF&G ANNUITIES & LIFE INC | 502,000 | $525K | principal |
| REGAL REXNORD CORPORATIONSE…REGAL REXNORD CORPORATIONSER B | 518,000 | $519K | principal |
| US TREASU NT 0.875 06/26UST…US TREASU NT 0.875 06/26UST NOTE … | 525,000 | $518K | principal |
| ARROW ELECTRONICS INCARROW ELECTRONICS INC | 500,000 | $515K | principal |
| DEVON OEI OPERATING LLCDEVON OEI OPERATING LLC | 492,000 | $513K | principal |
| MAIN STREET CAPITAL CORPMAIN STREET CAPITAL CORP | 500,000 | $510K | principal |
| US TREASURYUS TREASURY | 516,000 | $509K | principal |
| BEIERSDORF AG ORD FBEIERSDORF AG ORD F | 4,793 | $507K | shares |
| UNIVERSAL INSURANCE HLDSUNIVERSAL INSURANCE HLDS | 513,000 | $505K | principal |
| AMER AIRLN 15-2 AAAMER AIRLN 15-2 AA | 511,421 | $504K | principal |
| BARCLAYS PLCBARCLAYS PLC | 500,000 | $502K | principal |
| MERCURY GENERAL CORPMERCURY GENERAL CORP | 500,000 | $499K | principal |
| FS KKR CAPITAL CORPFS KKR CAPITAL CORP | 499,000 | $499K | principal |
| ALBEMARLE CORPALBEMARLE CORP | 495,000 | $498K | principal |
| SARATOGA INVESTMENT CORPSARATOGA INVESTMENT CORP | 500,000 | $497K | principal |
| ORACLE CORP 3.25 27 …ORACLE CORP 3.25 27 … | 500,000 | $489K | principal |
| AON CORPAON CORP | 471,000 | $488K | principal |
| LLOYDS BANKING GROUP PLCLLOYDS BANKING GROUP PLC | 485,000 | $486K | principal |
| EDISON INTERNTNLEDISON INTERNTNL | 470,000 | $478K | principal |
| RADIAN GROUP INCRADIAN GROUP INC | 475,000 | $477K | principal |
| ARES CAPITAL CORPARES CAPITAL CORP | 465,000 | $476K | principal |
| US TREASUR NT 050226UST NO…US TREASUR NT 050226UST NOTE … | 475,000 | $473K | principal |
| FISERV INCFISERV INC | 450,000 | $461K | principal |
| XLYSELECT SECTOR SPDR TR | 3,836 | $458K | shares |
| MORGAN STANLEY DIRECTMORGAN STANLEY DIRECT | 450,000 | $449K | principal |
| GRUPO TELEVISAGRUPO TELEVISA | 450,000 | $449K | principal |
| CARYLE SECURED LENDINGCARYLE SECURED LENDING | 439,000 | $449K | principal |
| BLACKROCK TCP CAP CORPBLACKROCK TCP CAP CORP | 450,000 | $448K | principal |
| FS KKR CAPITAL CORPFS KKR CAPITAL CORP | 450,000 | $434K | principal |
| HECLA MINING COHECLA MINING CO | 430,000 | $431K | principal |
| AMERICAN NATIONAL GROUPAMERICAN NATIONAL GROUP | 400,000 | $403K | principal |
| MERITAGE HOMES CORPMERITAGE HOMES CORP | 400,000 | $403K | principal |
| SEMPRA 5 4 26 …SEMPRA 5 4 26 … | 400,000 | $403K | principal |
| NOKIA OYJNOKIA OYJ | 400,000 | $401K | principal |
| EPR PROPERTIESEPR PROPERTIES | 400,000 | $401K | principal |
| GLOBAL PAYMENTS INCGLOBAL PAYMENTS INC | 400,000 | $400K | principal |
| AMER AIRLN 14-1 A PTTAMER AIRLN 14-1 A PTT | 401,805 | $399K | principal |
| PFEPFIZER INC | 15,879 | $395K | shares |
| JEFFERIES FIN GROUPJEFFERIES FIN GROUP | 400,000 | $393K | principal |
| BEAZER HOMES USABEAZER HOMES USA | 380,000 | $387K | principal |
| United States Treasury Note…United States Treasury Notes 2.37… | 383,000 | $382K | principal |
| HCA INCHCA INC | 375,000 | $376K | principal |
| CLECO CORPORATE HOLDINGSCLECO CORPORATE HOLDINGS | 375,000 | $374K | principal |
| AMER AIRLN 15-1 AAMER AIRLN 15-1 A | 355,564 | $351K | principal |
| VIATRIS INCVIATRIS INC | 350,000 | $349K | principal |
| CONCENTRIX CORPCONCENTRIX CORP | 334,000 | $344K | principal |
| OLD DOMIN ELECTRIC CORPOLD DOMIN ELECTRIC CORP | 323,729 | $327K | principal |
| XMESPDR SERIES TRUST | 3,147 | $326K | shares |
| IYRISHARES TR | 3,370 | $316K | shares |
| XLCSELECT SECTOR SPDR TR | 2,686 | $316K | shares |
| FS KKR CAPITAL 6.125 30 …FS KKR CAPITAL 6.125 30 … | 316,000 | $311K | principal |
| SPHSUBURBAN PROPANE PARTNERS L | 16,650 | $309K | shares |
| AGCO CORPAGCO CORP | 300,000 | $304K | principal |
| APACHE CORPAPACHE CORP | 300,000 | $302K | principal |
| ARES CAPITAL CORPARES CAPITAL CORP | 300,000 | $300K | principal |
| AVNET INCAVNET INC | 300,000 | $300K | principal |
| PHILLIPS 66 PARTNERS LPPHILLIPS 66 PARTNERS LP | 300,000 | $296K | principal |
| PULTEGROUP INCPULTEGROUP INC | 275,000 | $275K | principal |
| RBCRBC BEARINGS INC | 611 | $274K | shares |
| CRMSALESFORCE INC | 1,000 | $265K | shares |
| FIDELITY NATL INFOFIDELITY NATL INFO | 260,000 | $261K | principal |
| TEXAS GAS TRANSMISSIONTEXAS GAS TRANSMISSION | 250,000 | $260K | principal |
| LPL HOLDINGS INCLPL HOLDINGS INC | 250,000 | $255K | principal |
| United States Treasury Bill…United States Treasury Bills 0.0 … | 252,000 | $251K | principal |
| FMC CORPFMC CORP | 250,000 | $247K | principal |
| ARCELORMITTAL SAARCELORMITTAL SA | 230,000 | $239K | principal |
| CENTENE CORPCENTENE CORP | 240,000 | $238K | principal |
| RDDTREDDIT INC | 982 | $226K | shares |
| AMERN AIRLINE 16-2 A PTTAMERN AIRLINE 16-2 A PTT | 227,955 | $221K | principal |
| HODLVANECK BITCOIN ETF | 8,670 | $214K | shares |
| IHS MARKIT LTDIHS MARKIT LTD | 210,000 | $211K | principal |
| UNITED AIR 2020-1 AUNITED AIR 2020-1 A | 204,035 | $209K | principal |
| BOEING CO/THEBOEING CO/THE | 200,000 | $205K | principal |
| SYNOVUS BANK GASYNOVUS BANK GA | 200,000 | $204K | principal |
| TRANSOCEAN INCTRANSOCEAN INC | 200,000 | $203K | principal |
| OAKTREE SPECIALTY LENDOAKTREE SPECIALTY LEND | 195,000 | $200K | principal |
| MYLAN, INC.MYLAN, INC. | 200,000 | $200K | principal |
| MGIC INVESTMENT CORPMGIC INVESTMENT CORP | 200,000 | $199K | principal |
| VIATRIS INCVIATRIS INC | 200,000 | $194K | principal |
| CIFRCIPHER DIGITAL INC | 11,421 | $169K | shares |
| INVESCO MORTGAGE CAPITAL INCINVESCO MORTGAGE CAPITAL INC | 17,500 | $147K | shares |
| TPI COMPOSITES INCTPI COMPOSITES INC | 530,000 | $5.96K | principal |
How Q1 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001104659-26-058399 | base | 2026-05-11 | acceptance time not in the bulk data set |