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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 $2,173,373,757 across 56 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-12. Its ten largest share positions make up 53.05% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001044797-26-000002

Period
2025-12-31
Reported value
$2.17B
Holdings
56
Top 10 weight
53.05%
New
3
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GILnew+685,415$42.8M
WEXadded+231,158$34.4M
CCSadded+451,187$26.8M
FISVadded+373,542$25.1M
BNadded+471,101$21.6M

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
VRTreduced-298,547-$48.4M
HANESBRANDS INCexited-6,190,807-$40.8M
FMCexited-534,897-$18M
EEFTreduced-140,217-$10.7M
NICEreduced-66,253-$7.49M

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, Q4 2025

Share positions as resolved from 13F-HR 0001044797-26-000002, largest first. % of portfolio is the value over $2,173,373,757, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,560,186 shares; 2024Q4: 2,075,749 shares; 2025Q1: 2,110,392 shares; 2025Q2: 1,840,894 shares; 2025Q3: 1,682,455 shares; 2025Q4: 1,383,908 shares 1,383,908$224M10.32%-298,547Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 711,617 shares; 2024Q4: 695,598 shares; 2025Q1: 656,413 shares; 2025Q2: 626,449 shares; 2025Q3: 623,379 shares; 2025Q4: 617,676 shares 617,676$151M6.95%-5,703Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,991 shares; 2024Q4: 52,823 shares; 2025Q1: 47,188 shares; 2025Q2: 46,348 shares; 2025Q3: 44,792 shares; 2025Q4: 44,097 shares 44,097$150M6.88%-695Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 553,052 shares; 2024Q4: 534,307 shares; 2025Q1: 504,009 shares; 2025Q2: 699,333 shares; 2025Q3: 857,600 shares; 2025Q4: 848,114 shares 848,114$124M5.73%-9,486Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,466,371 shares; 2024Q4: 2,957,125 shares; 2025Q1: 2,907,469 shares; 2025Q2: 2,886,569 shares; 2025Q3: 2,918,263 shares; 2025Q4: 2,928,778 shares 2,928,778$113M5.21%+10,515Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 457,126 shares; 2024Q4: 437,020 shares; 2025Q1: 413,024 shares; 2025Q2: 398,811 shares; 2025Q3: 394,101 shares; 2025Q4: 389,744 shares 389,744$94.6M4.35%-4,357Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,845 shares; 2024Q4: 156,054 shares; 2025Q1: 152,363 shares; 2025Q2: 150,703 shares; 2025Q3: 148,290 shares; 2025Q4: 146,458 shares 146,458$84.9M3.9%-1,832Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,543,084 shares; 2024Q4: 2,442,450 shares; 2025Q1: 2,397,412 shares; 2025Q2: 2,336,575 shares; 2025Q3: 2,343,774 shares; 2025Q4: 2,324,899 shares 2,324,899$75.7M3.49%-18,875Timeline
DBRGDIGITALBRIDGE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,940,203 shares; 2024Q4: 4,055,232 shares; 2025Q1: 3,996,685 shares; 2025Q2: 3,785,985 shares; 2025Q3: 3,777,363 shares; 2025Q4: 4,571,797 shares 4,571,797$70.1M3.23%+794,434Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,073,483 shares; 2024Q4: 1,045,331 shares; 2025Q1: 970,810 shares; 2025Q2: 943,194 shares; 2025Q3: 945,430 shares; 2025Q4: 1,416,531 shares 1,416,531$65M2.99%+471,101Timeline
GTXGARRETT MOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,710,242 shares; 2024Q4: 2,518,873 shares; 2025Q1: 4,164,333 shares; 2025Q2: 3,789,378 shares; 2025Q3: 3,779,251 shares; 2025Q4: 3,708,277 shares 3,708,277$64.6M2.97%-70,974Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,832,774 shares; 2024Q4: 1,770,013 shares; 2025Q1: 1,667,576 shares; 2025Q2: 2,514,351 shares; 2025Q3: 2,546,952 shares; 2025Q4: 2,516,085 shares 2,516,085$62.9M2.89%-30,867Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 597,326 shares; 2024Q4: 566,754 shares; 2025Q1: 499,745 shares; 2025Q2: 488,082 shares; 2025Q3: 507,980 shares; 2025Q4: 881,522 shares 881,522$59.2M2.72%+373,542Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 710,259 shares; 2024Q4: 698,608 shares; 2025Q1: 656,771 shares; 2025Q2: 656,859 shares; 2025Q3: 622,886 shares; 2025Q4: 625,340 shares 625,340$54.7M2.52%+2,454Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 616,147 shares; 2024Q4: 611,543 shares; 2025Q1: 647,810 shares; 2025Q2: 711,887 shares; 2025Q3: 853,542 shares; 2025Q4: 713,325 shares 713,325$54.3M2.5%-140,217Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 715,081 shares; 2024Q4: 695,573 shares; 2025Q1: 654,984 shares; 2025Q2: 626,956 shares; 2025Q3: 625,003 shares; 2025Q4: 621,898 shares 621,898$52.3M2.41%-3,105Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,696 shares; 2024Q4: 171,538 shares; 2025Q1: 161,280 shares; 2025Q2: 169,748 shares; 2025Q3: 169,539 shares; 2025Q4: 168,207 shares 168,207$48.6M2.24%-1,332Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 618,916 shares; 2024Q4: 608,631 shares; 2025Q1: 582,338 shares; 2025Q2: 482,005 shares; 2025Q3: 482,207 shares; 2025Q4: 500,397 shares 500,397$46.2M2.13%+18,190Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 685,415 shares 685,415$42.8M1.97%newTimeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,459 shares; 2024Q4: 35,701 shares; 2025Q1: 35,511 shares; 2025Q2: 36,286 shares; 2025Q3: 36,865 shares; 2025Q4: 268,023 shares 268,023$39.9M1.84%+231,158Timeline
OSWONESPAWORLD HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,591,703 shares; 2024Q4: 2,440,778 shares; 2025Q1: 2,224,788 shares; 2025Q2: 1,955,123 shares; 2025Q3: 1,936,994 shares; 2025Q4: 1,848,669 shares 1,848,669$38.3M1.76%-88,325Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,511,395 shares; 2024Q4: 1,186,785 shares; 2025Q1: 1,298,062 shares; 2025Q2: 1,304,780 shares; 2025Q3: 1,313,761 shares; 2025Q4: 1,221,119 shares 1,221,119$36.9M1.7%-92,642Timeline
CCSCENTURY COMMUNITIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 158,238 shares; 2025Q4: 609,425 shares 609,425$36.2M1.66%+451,187Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,480 shares; 2024Q4: 114,976 shares; 2025Q1: 109,259 shares; 2025Q2: 106,808 shares; 2025Q3: 104,748 shares; 2025Q4: 103,863 shares 103,863$34.1M1.57%-885Timeline
KMPRKEMPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 893,976 shares; 2024Q4: 866,195 shares; 2025Q1: 816,339 shares; 2025Q2: 774,933 shares; 2025Q3: 788,567 shares; 2025Q4: 773,462 shares 773,462$31.4M1.44%-15,105Timeline
EFOREVERFORTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297,674 shares; 2024Q4: 287,745 shares; 2025Q1: 273,770 shares; 2025Q2: 312,420 shares; 2025Q3: 456,116 shares; 2025Q4: 635,011 shares 635,011$30.6M1.41%+178,895Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,308 shares; 2024Q4: 177,054 shares; 2025Q1: 216,129 shares; 2025Q2: 190,294 shares; 2025Q3: 188,678 shares; 2025Q4: 183,631 shares 183,631$29.3M1.35%-5,047Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 323,718 shares; 2025Q1: 311,414 shares; 2025Q2: 306,219 shares; 2025Q3: 313,680 shares; 2025Q4: 247,427 shares 247,427$28M1.29%-66,253Timeline
BEPCBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 373,204 shares; 2025Q1: 617,219 shares; 2025Q2: 610,879 shares; 2025Q3: 621,580 shares; 2025Q4: 608,064 shares 608,064$23.3M1.07%-13,516Timeline
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 364,394 shares; 2024Q4: 367,974 shares; 2025Q1: 351,996 shares; 2025Q2: 332,447 shares; 2025Q3: 332,721 shares; 2025Q4: 382,869 shares 382,869$22.1M1.02%+50,148Timeline
KFRCKFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 503,972 shares; 2024Q4: 479,112 shares; 2025Q1: 454,573 shares; 2025Q2: 601,043 shares; 2025Q3: 709,550 shares; 2025Q4: 697,895 shares 697,895$21.6M0.99%-11,655Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,379,767 shares; 2024Q4: 1,314,179 shares; 2025Q1: 1,784,651 shares; 2025Q2: 1,809,816 shares; 2025Q3: 1,830,126 shares; 2025Q4: 1,811,887 shares 1,811,887$20.8M0.96%-18,239Timeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 526,979 shares; 2024Q4: 490,744 shares; 2025Q1: 436,549 shares; 2025Q2: 369,216 shares; 2025Q3: 364,716 shares; 2025Q4: 350,755 shares 350,755$18.9M0.87%-13,961Timeline
THRTHERMON GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 714,363 shares; 2024Q4: 664,875 shares; 2025Q1: 590,990 shares; 2025Q2: 499,635 shares; 2025Q3: 493,619 shares; 2025Q4: 474,599 shares 474,599$17.6M0.81%-19,020Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,219 shares; 2024Q4: 215,489 shares; 2025Q1: 202,009 shares; 2025Q2: 189,324 shares; 2025Q3: 186,962 shares; 2025Q4: 187,569 shares 187,569$13.9M0.64%+607Timeline
SHOESHOE STA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259,450 shares; 2024Q4: 241,412 shares; 2025Q1: 699,824 shares; 2025Q2: 689,123 shares; 2025Q3: 675,045 shares; 2025Q4: 744,519 shares 744,519$12.6M0.58%+69,474Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,439 shares; 2024Q4: 185,288 shares; 2025Q1: 164,625 shares; 2025Q2: 157,835 shares; 2025Q3: 161,865 shares; 2025Q4: 161,176 shares 161,176$12M0.55%-689Timeline
CCSICONSENSUS CLOUD SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 176,994 shares; 2025Q1: 354,241 shares; 2025Q2: 309,994 shares; 2025Q3: 429,574 shares; 2025Q4: 470,453 shares 470,453$10.3M0.47%+40,879Timeline
HDSNHUDSON TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,343,172 shares; 2024Q4: 1,321,717 shares; 2025Q1: 1,483,719 shares; 2025Q2: 1,350,943 shares; 2025Q3: 1,334,337 shares; 2025Q4: 1,283,528 shares 1,283,528$8.79M0.4%-50,809Timeline
THSTREEHOUSE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,364,230 shares; 2024Q4: 1,258,817 shares; 2025Q1: 817,698 shares; 2025Q2: 423,214 shares; 2025Q3: 409,311 shares; 2025Q4: 361,253 shares 361,253$8.52M0.39%-48,058Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 547,403 shares; 2024Q4: 517,078 shares; 2025Q1: 461,803 shares; 2025Q2: 390,939 shares; 2025Q3: 386,537 shares; 2025Q4: 373,058 shares 373,058$7.55M0.35%-13,479Timeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,238 shares; 2024Q4: 48,619 shares; 2025Q1: 43,094 shares; 2025Q2: 36,399 shares; 2025Q3: 35,952 shares; 2025Q4: 34,624 shares 34,624$6.68M0.31%-1,328Timeline
AMSFAMERISAFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,973 shares; 2024Q4: 187,105 shares; 2025Q1: 165,810 shares; 2025Q2: 140,160 shares; 2025Q3: 135,946 shares; 2025Q4: 130,082 shares 130,082$5M0.23%-5,864Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,576 shares; 2024Q4: 86,629 shares; 2025Q1: 81,684 shares; 2025Q2: 81,684 shares; 2025Q3: 81,484 shares; 2025Q4: 78,065 shares 78,065$4.09M0.19%-3,419Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,328 shares; 2024Q4: 67,328 shares; 2025Q1: 65,613 shares; 2025Q2: 55,525 shares; 2025Q3: 57,225 shares; 2025Q4: 57,225 shares 57,225$3.03M0.14%0Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,365 shares; 2024Q4: 157,225 shares; 2025Q1: 9,530 shares; 2025Q2: 33,730 shares; 2025Q3: 33,730 shares; 2025Q4: 25,800 shares 25,800$2.48M0.11%-7,930Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,680 shares; 2024Q4: 15,680 shares; 2025Q1: 15,680 shares; 2025Q2: 15,680 shares; 2025Q3: 15,680 shares; 2025Q4: 15,680 shares 15,680$2.21M0.1%0Timeline
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 553,891 shares; 2024Q4: 512,588 shares; 2025Q1: 579,400 shares; 2025Q2: 543,910 shares; 2025Q3: 540,702 shares; 2025Q4: 128,716 shares 128,716$2.03M0.09%-411,986Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,260 shares; 2024Q4: 26,390 shares; 2025Q1: 6,145 shares; 2025Q2: 8,910 shares; 2025Q3: 1,910 shares; 2025Q4: 9,890 shares 9,890$1.79M0.08%+7,980Timeline
UPLDUPLAND SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,433,785 shares; 2024Q4: 1,320,785 shares; 2025Q1: 1,176,940 shares; 2025Q2: 993,250 shares; 2025Q3: 965,263 shares; 2025Q4: 887,094 shares 887,094$1.27M0.06%-78,169Timeline
SPDR S&P 500 ETF TrustSPDR S&P 500 ETF TrustQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,564 shares 1,564$1.07M0.05%new
SMMDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,825 shares 11,825$886K0.04%newTimeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,405 shares; 2024Q4: 9,405 shares; 2025Q1: 9,405 shares; 2025Q2: 9,125 shares; 2025Q3: 9,125 shares; 2025Q4: 9,125 shares 9,125$756K0.03%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,500 shares; 2024Q4: 1,500 shares; 2025Q1: 1,500 shares; 2025Q2: 1,500 shares; 2025Q3: 1,500 shares; 2025Q4: 1,500 shares 1,500$444K0.02%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,189 shares; 2024Q4: 7,189 shares; 2025Q1: 7,189 shares; 2025Q2: 7,189 shares; 2025Q3: 7,189 shares; 2025Q4: 7,189 shares 7,189$388K0.02%0Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,117 shares; 2024Q4: 10,117 shares; 2025Q1: 10,117 shares; 2025Q2: 10,117 shares; 2025Q3: 10,117 shares; 2025Q4: 10,117 shares 10,117$242K0.01%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
HANESBRANDS INCHANESBRANDS INC6,190,807$40.8Mshares
FMCFMC CORP534,897$18Mshares
IMXIINTERNATIONAL MONEY EXPRESS461,671$6.45Mshares
SPYSTATE STR SPDR S&P 500 ETF T1,564$1.04Mshares

How Q4 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 0001044797-26-000002 base2026-02-12acceptance time not in the bulk data set