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NEW SOUTH CAPITAL MANAGEMENT INC

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13F filer, CIK 1044797, MEMPHIS, TN

NEW SOUTH CAPITAL MANAGEMENT INC reported $2,065,330,562 across 57 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-13. Its ten largest share positions make up 53.12% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001044797-25-000004

Period
2025-06-30
Reported value
$2.07B
Holdings
57
Top 10 weight
53.12%
New
0
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ESIadded+846,775$19.2M
ENSadded+195,324$16.8M
EEFTadded+64,077$6.5M
KFRCadded+146,470$6.02M
IWRadded+24,200$2.23M

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

SecurityShares changeApprox. value
WBDexited-3,393,004-$36.4M
HHHexited-485,201-$35.9M
VRTreduced-269,498-$34.6M
GIBreduced-100,333-$10.5M
THSreduced-394,484-$7.66M

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.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001044797-25-000004, largest first. % of portfolio is the value over $2,065,330,562, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,560,186 shares; 2024Q4: 2,075,749 shares; 2025Q1: 2,110,392 shares; 2025Q2: 1,840,894 shares 1,840,894$236M11.45%-269,498Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,991 shares; 2024Q4: 52,823 shares; 2025Q1: 47,188 shares; 2025Q2: 46,348 shares 46,348$172M8.33%-840Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 457,126 shares; 2024Q4: 437,020 shares; 2025Q1: 413,024 shares; 2025Q2: 398,811 shares 398,811$123M5.95%-14,213Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 711,617 shares; 2024Q4: 695,598 shares; 2025Q1: 656,413 shares; 2025Q2: 626,449 shares 626,449$116M5.62%-29,964Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,466,371 shares; 2024Q4: 2,957,125 shares; 2025Q1: 2,907,469 shares; 2025Q2: 2,886,569 shares 2,886,569$104M5.04%-20,900Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 597,326 shares; 2024Q4: 566,754 shares; 2025Q1: 499,745 shares; 2025Q2: 488,082 shares 488,082$84.2M4.07%-11,663Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 616,147 shares; 2024Q4: 611,543 shares; 2025Q1: 647,810 shares; 2025Q2: 711,887 shares 711,887$72.2M3.49%+64,077Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,543,084 shares; 2024Q4: 2,442,450 shares; 2025Q1: 2,397,412 shares; 2025Q2: 2,336,575 shares 2,336,575$68.2M3.3%-60,837Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,845 shares; 2024Q4: 156,054 shares; 2025Q1: 152,363 shares; 2025Q2: 150,703 shares 150,703$61.1M2.96%-1,660Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 553,052 shares; 2024Q4: 534,307 shares; 2025Q1: 504,009 shares; 2025Q2: 699,333 shares 699,333$60M2.9%+195,324Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,073,483 shares; 2024Q4: 1,045,331 shares; 2025Q1: 970,810 shares; 2025Q2: 943,194 shares 943,194$58.3M2.82%-27,616Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,832,774 shares; 2024Q4: 1,770,013 shares; 2025Q1: 1,667,576 shares; 2025Q2: 2,514,351 shares 2,514,351$57M2.76%+846,775Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 710,259 shares; 2024Q4: 698,608 shares; 2025Q1: 656,771 shares; 2025Q2: 656,859 shares 656,859$54.4M2.63%+88Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 715,081 shares; 2024Q4: 695,573 shares; 2025Q1: 654,984 shares; 2025Q2: 626,956 shares 626,956$53.3M2.58%-28,028Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 323,718 shares; 2025Q1: 311,414 shares; 2025Q2: 306,219 shares 306,219$51.7M2.5%-5,195Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 618,916 shares; 2024Q4: 608,631 shares; 2025Q1: 582,338 shares; 2025Q2: 482,005 shares 482,005$50.5M2.45%-100,333Timeline
KMPRKEMPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 893,976 shares; 2024Q4: 866,195 shares; 2025Q1: 816,339 shares; 2025Q2: 774,933 shares 774,933$50M2.42%-41,406Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,511,395 shares; 2024Q4: 1,186,785 shares; 2025Q1: 1,298,062 shares; 2025Q2: 1,304,780 shares 1,304,780$48.3M2.34%+6,718Timeline
OSWONESPAWORLD HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,591,703 shares; 2024Q4: 2,440,778 shares; 2025Q1: 2,224,788 shares; 2025Q2: 1,955,123 shares 1,955,123$39.9M1.93%-269,665Timeline
GTXGARRETT MOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,710,242 shares; 2024Q4: 2,518,873 shares; 2025Q1: 4,164,333 shares; 2025Q2: 3,789,378 shares 3,789,378$39.8M1.93%-374,955Timeline
DBRGDIGITALBRIDGE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,940,203 shares; 2024Q4: 4,055,232 shares; 2025Q1: 3,996,685 shares; 2025Q2: 3,785,985 shares 3,785,985$39.2M1.9%-210,700Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,696 shares; 2024Q4: 171,538 shares; 2025Q1: 161,280 shares; 2025Q2: 169,748 shares 169,748$38.6M1.87%+8,468Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,480 shares; 2024Q4: 114,976 shares; 2025Q1: 109,259 shares; 2025Q2: 106,808 shares 106,808$32.7M1.59%-2,451Timeline
HANESBRANDS INCHANESBRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,422,754 shares; 2024Q4: 7,133,547 shares; 2025Q1: 6,625,824 shares; 2025Q2: 6,213,489 shares 6,213,489$28.5M1.38%-412,335
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,308 shares; 2024Q4: 177,054 shares; 2025Q1: 216,129 shares; 2025Q2: 190,294 shares 190,294$25.7M1.25%-25,835Timeline
KFRCKFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 503,972 shares; 2024Q4: 479,112 shares; 2025Q1: 454,573 shares; 2025Q2: 601,043 shares 601,043$24.7M1.2%+146,470Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,379,767 shares; 2024Q4: 1,314,179 shares; 2025Q1: 1,784,651 shares; 2025Q2: 1,809,816 shares 1,809,816$24.4M1.18%+25,165Timeline
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 364,394 shares; 2024Q4: 367,974 shares; 2025Q1: 351,996 shares; 2025Q2: 332,447 shares 332,447$24M1.16%-19,549Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 665,979 shares; 2024Q4: 497,610 shares; 2025Q1: 546,041 shares; 2025Q2: 533,233 shares 533,233$22.3M1.08%-12,808Timeline
BEPCBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 373,204 shares; 2025Q1: 617,219 shares; 2025Q2: 610,879 shares 610,879$20M0.97%-6,340Timeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 526,979 shares; 2024Q4: 490,744 shares; 2025Q1: 436,549 shares; 2025Q2: 369,216 shares 369,216$19M0.92%-67,333Timeline
EFOREVERFORTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297,674 shares; 2024Q4: 287,745 shares; 2025Q1: 273,770 shares; 2025Q2: 312,420 shares 312,420$15.6M0.76%+38,650Timeline
THRTHERMON GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 714,363 shares; 2024Q4: 664,875 shares; 2025Q1: 590,990 shares; 2025Q2: 499,635 shares 499,635$14M0.68%-91,355Timeline
SHOESHOE STA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259,450 shares; 2024Q4: 241,412 shares; 2025Q1: 699,824 shares; 2025Q2: 689,123 shares 689,123$12.9M0.62%-10,701Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,219 shares; 2024Q4: 215,489 shares; 2025Q1: 202,009 shares; 2025Q2: 189,324 shares 189,324$12.8M0.62%-12,685Timeline
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 553,891 shares; 2024Q4: 512,588 shares; 2025Q1: 579,400 shares; 2025Q2: 543,910 shares 543,910$11.2M0.54%-35,490Timeline
HDSNHUDSON TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,343,172 shares; 2024Q4: 1,321,717 shares; 2025Q1: 1,483,719 shares; 2025Q2: 1,350,943 shares 1,350,943$11M0.53%-132,776Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,439 shares; 2024Q4: 185,288 shares; 2025Q1: 164,625 shares; 2025Q2: 157,835 shares 157,835$10.3M0.5%-6,790Timeline
IMXIINTERNATIONAL MONEY EXPRESSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 922,396 shares; 2024Q4: 1,132,107 shares; 2025Q1: 1,007,147 shares; 2025Q2: 852,037 shares 852,037$8.6M0.42%-155,110Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 547,403 shares; 2024Q4: 517,078 shares; 2025Q1: 461,803 shares; 2025Q2: 390,939 shares 390,939$8.59M0.42%-70,864Timeline
THSTREEHOUSE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,364,230 shares; 2024Q4: 1,258,817 shares; 2025Q1: 817,698 shares; 2025Q2: 423,214 shares 423,214$8.22M0.4%-394,484Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,596 shares; 2024Q4: 441,629 shares; 2025Q1: 391,418 shares; 2025Q2: 330,858 shares 330,858$7.64M0.37%-60,560
CCSICONSENSUS CLOUD SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 176,994 shares; 2025Q1: 354,241 shares; 2025Q2: 309,994 shares 309,994$7.15M0.35%-44,247Timeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,238 shares; 2024Q4: 48,619 shares; 2025Q1: 43,094 shares; 2025Q2: 36,399 shares 36,399$6.85M0.33%-6,695Timeline
AMSFAMERISAFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,973 shares; 2024Q4: 187,105 shares; 2025Q1: 165,810 shares; 2025Q2: 140,160 shares 140,160$6.13M0.3%-25,650Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,459 shares; 2024Q4: 35,701 shares; 2025Q1: 35,511 shares; 2025Q2: 36,286 shares 36,286$5.33M0.26%+775Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,576 shares; 2024Q4: 86,629 shares; 2025Q1: 81,684 shares; 2025Q2: 81,684 shares 81,684$4.52M0.22%0Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,365 shares; 2024Q4: 157,225 shares; 2025Q1: 9,530 shares; 2025Q2: 33,730 shares 33,730$3.1M0.15%+24,200Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,328 shares; 2024Q4: 67,328 shares; 2025Q1: 65,613 shares; 2025Q2: 55,525 shares 55,525$2.93M0.14%-10,088Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,680 shares; 2024Q4: 15,680 shares; 2025Q1: 15,680 shares; 2025Q2: 15,680 shares 15,680$2.08M0.1%0Timeline
UPLDUPLAND SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,433,785 shares; 2024Q4: 1,320,785 shares; 2025Q1: 1,176,940 shares; 2025Q2: 993,250 shares 993,250$1.94M0.09%-183,690Timeline
Invesco Floating Rate ESG F…Invesco Floating Rate ESG FundQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,236 shares; 2024Q4: 271,198 shares; 2025Q1: 277,725 shares; 2025Q2: 283,635 shares 283,635$1.86M0.09%+5,910
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,260 shares; 2024Q4: 26,390 shares; 2025Q1: 6,145 shares; 2025Q2: 8,910 shares 8,910$1.41M0.07%+2,765Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,405 shares; 2024Q4: 9,405 shares; 2025Q1: 9,405 shares; 2025Q2: 9,125 shares 9,125$756K0.04%-280Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,500 shares; 2024Q4: 1,500 shares; 2025Q1: 1,500 shares; 2025Q2: 1,500 shares 1,500$442K0.02%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,189 shares; 2024Q4: 7,189 shares; 2025Q1: 7,189 shares; 2025Q2: 7,189 shares 7,189$333K0.02%0Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,117 shares; 2024Q4: 10,117 shares; 2025Q1: 10,117 shares; 2025Q2: 10,117 shares 10,117$214K0.01%0Timeline

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
WBDWARNER BROS DISCOVERY INC3,393,004$36.4Mshares
HHHHOWARD HUGHES HOLDINGS INC485,201$35.9Mshares
DOXAMDOCS LTD20,849$1.91Mshares
SIRISIRIUSXM HOLDINGS INC48,603$1.1Mshares
KMIKINDER MORGAN INC DEL9,641$275Kshares
BIPBROOKFIELD INFRASTRUCTURE PA7,750$231Kshares

How Q2 2025 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001044797-25-000004 base2025-08-13acceptance time not in the bulk data set