Pearl River Capital, LLC
Follow13F filer, CIK 1714260, Niles, MI
Pearl River Capital, LLC reported $624,092,885 across 459 holdings for the quarter ended 2023-12-31, in a 13F-HR filed 2024-02-13. Its ten largest share positions make up 13.62% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-24-000279
- Period
- 2023-12-31
- Reported value
- $624M
- Holdings
- 459
- Top 10 weight
- 13.62%
- New
- 185
- Sold out
- 203
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| BDXnew | +41,074 | $10M |
| HDnew | +23,144 | $8.02M |
| MSFTadded | +21,086 | $7.93M |
| WDAYnew | +27,142 | $7.49M |
| ABBVnew | +46,495 | $7.21M |
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 |
|---|---|---|
| WMTexited | -40,033 | -$6.4M |
| MCDexited | -24,253 | -$6.39M |
| Vexited | -26,774 | -$6.16M |
| BKNGexited | -1,857 | -$5.73M |
| GILDexited | -74,778 | -$5.6M |
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.
Back to all 459 share positions
Sold out in Q4 2023
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| WMTWALMART INC | 40,033 | $6.4M | shares |
| MCDMCDONALDS CORP | 24,253 | $6.39M | shares |
| VVISA INC | 26,774 | $6.16M | shares |
| BKNGBOOKING HOLDINGS INC | 1,857 | $5.73M | shares |
| GILDGILEAD SCIENCES INC | 74,778 | $5.6M | shares |
| CATCATERPILLAR INC | 18,922 | $5.17M | shares |
| SHWSHERWIN WILLIAMS CO | 17,710 | $4.52M | shares |
| ABTABBOTT LABORATORIES | 46,024 | $4.46M | shares |
| CRMSALESFORCE INC | 21,796 | $4.42M | shares |
| PSXPHILLIPS 66 | 36,784 | $4.42M | shares |
| CLXCLOROX CO DEL | 32,707 | $4.29M | shares |
| MPCMARATHON PETE CORP | 27,873 | $4.22M | shares |
| FFORD MTR CO | 332,161 | $4.13M | shares |
| PAYXPAYCHEX INC | 33,513 | $3.87M | shares |
| DVNDEVON ENERGY CORP NEW | 75,042 | $3.58M | shares |
| SBUXSTARBUCKS CORP | 37,737 | $3.44M | shares |
| OKTAOKTA INC | 41,982 | $3.42M | shares |
| LLYELI LILLY & CO | 6,094 | $3.27M | shares |
| DPZDOMINOS PIZZA INC | 8,620 | $3.27M | shares |
| GOOGLALPHABET INC | 24,939 | $3.26M | shares |
| KKRKKR & CO INC | 52,467 | $3.23M | shares |
| AMZNAMAZON COM INC | 25,032 | $3.18M | shares |
| REGNREGENERON PHARMACEUTICALS | 3,814 | $3.14M | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 4,800 | $3.01M | shares |
| INTCINTEL CORP | 84,107 | $2.99M | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 6,678 | $2.91M | shares |
| BKRBAKER HUGHES COMPANY | 81,419 | $2.88M | shares |
| PBFPBF ENERGY INC | 49,796 | $2.67M | shares |
| MTCHMATCH GROUP INC NEW | 66,541 | $2.61M | shares |
| MELIMERCADOLIBRE INC | 1,981 | $2.51M | shares |
| PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO | 10,456 | $2.4M | shares |
| VSTVISTRA CORP | 69,841 | $2.32M | shares |
| BXBLACKSTONE INC | 21,618 | $2.32M | shares |
| XYZBLOCK INC | 52,223 | $2.31M | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 20,247 | $2.23M | shares |
| CMECME GROUP INC | 11,111 | $2.22M | shares |
| MMM3M CO | 23,047 | $2.16M | shares |
| NOCNORTHROP GRUMMAN CORP | 4,749 | $2.09M | shares |
| BACBANK OF AMER CORP | 75,239 | $2.06M | shares |
| BILLBILL HOLDINGS INC | 18,785 | $2.04M | shares |
| UALUNITED AIRLS HLDGS INC | 47,496 | $2.01M | shares |
| TMUST-MOBILE US INC | 14,022 | $1.96M | shares |
| SBACSBA COMMUNICATIONS CORP | 9,276 | $1.86M | shares |
| NFLXNETFLIX INC. | 4,902 | $1.85M | shares |
| ROSTROSS STORES INC | 16,357 | $1.85M | shares |
| CFLTCONFLUENT INC-CLASS A | 62,069 | $1.84M | shares |
| USBUS BANCORP | 55,293 | $1.83M | shares |
| EOGEOG RES INC | 14,408 | $1.83M | shares |
| MDBMONGODB INC | 5,074 | $1.75M | shares |
| UDRUDR INC | 48,125 | $1.72M | shares |
| FDXFEDEX CORP | 6,386 | $1.69M | shares |
| ALLEALLEGION PLC | 15,648 | $1.63M | shares |
| PRUPRUDENTIAL FINL INC | 16,891 | $1.6M | shares |
| APPAPPLOVIN CORP | 40,056 | $1.6M | shares |
| CHWYCHEWY INC | 87,288 | $1.59M | shares |
| LYVLIVE NATION ENTERTAINMENT IN | 18,797 | $1.56M | shares |
| NEENEXTERA ENERGY INC | 26,391 | $1.51M | shares |
| CCJCAMECO CORP | 37,900 | $1.5M | shares |
| ZSZSCALER INC | 9,525 | $1.48M | shares |
| DARDARLING INGREDIENTS INC | 27,429 | $1.43M | shares |
| ROPROPER TECHNOLOGIES INC | 2,923 | $1.42M | shares |
| JCIJOHNSON CONTROLS INTERNATION | 26,556 | $1.41M | shares |
| ADMARCHER DANIELS MIDLAND CO | 17,978 | $1.36M | shares |
| ROKUROKU INC | 18,860 | $1.33M | shares |
| XPXP INC | 56,390 | $1.3M | shares |
| EIXEDISON INTL | 19,482 | $1.23M | shares |
| ORCLORACLE CORP | 11,037 | $1.17M | shares |
| HESS CORPHESS CORP | 7,627 | $1.17M | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 6,055 | $1.11M | shares |
| CROXCROCS INC | 12,406 | $1.09M | shares |
| OPCHOPTION CARE HEALTH INC | 32,625 | $1.06M | shares |
| BIIBBIOGEN INC | 4,098 | $1.05M | shares |
| ATOATMOS ENERGY CORP | 9,840 | $1.04M | shares |
| LIVENT CORPLIVENT CORP | 55,997 | $1.03M | shares |
| NDAQNASDAQ INC | 20,748 | $1.01M | shares |
| PFGPRINCIPAL FINANCIAL GROUP IN | 13,542 | $976K | shares |
| SSENTINELONE INC | 55,762 | $940K | shares |
| KRKROGER CO | 20,925 | $936K | shares |
| DGDOLLAR GEN CORP | 8,702 | $921K | shares |
| PCARPACCAR INC | 10,747 | $914K | shares |
| RSRELIANCE INC | 3,484 | $914K | shares |
| ESTCELASTIC N V | 11,235 | $913K | shares |
| SEDGSOLAREDGE TECHNOLOGIES INC | 7,024 | $910K | shares |
| RFREGIONS FINANCIAL CORP NEW | 52,206 | $898K | shares |
| AMRALPHA METALLURGICAL RESOUR I | 3,405 | $884K | shares |
| BCEBCE INC | 23,073 | $881K | shares |
| CMSCMS ENERGY CORP | 16,417 | $872K | shares |
| HUBBHUBBELL INC | 2,779 | $871K | shares |
| BNSBANK NOVA SCOTIA B C | 19,400 | $870K | shares |
| WELLWELLTOWER INC | 10,583 | $867K | shares |
| WMSADVANCED DRAIN SYS INC DEL | 7,386 | $841K | shares |
| SHOCKWAVE MED INCSHOCKWAVE MED INC | 3,948 | $786K | shares |
| ESEVERSOURCE ENERGY | 12,162 | $707K | shares |
| WATWATERS CORP | 2,549 | $699K | shares |
| CRWDCROWDSTRIKE HLDGS INC | 4,158 | $696K | shares |
| GLGLOBE LIFE INC | 6,301 | $685K | shares |
| CNMCORE & MAIN INC | 23,625 | $682K | shares |
| LNCLINCOLN NATL CORP IND | 27,006 | $667K | shares |
| NYTNEW YORK TIMES CO MTN BE | 15,893 | $655K | shares |
| WHDCACTUS INC | 12,975 | $651K | shares |
| MURMURPHY OIL CORP | 14,092 | $639K | shares |
| CMACOMERICA INC | 15,311 | $636K | shares |
| PODDINSULET CORP | 3,945 | $629K | shares |
| UPSTUPSTART HLDGS INC | 21,957 | $627K | shares |
| AMPAMERIPRISE FINL INC | 1,886 | $622K | shares |
| TFXTELEFLEX INCORPORATED | 3,144 | $618K | shares |
| TERTERADYNE INC | 6,058 | $609K | shares |
| UNMUNUM GROUP | 11,967 | $589K | shares |
| STWDSTARWOOD PPTY TR INC | 29,769 | $576K | shares |
| HPHELMERICH & PAYNE INC | 13,549 | $571K | shares |
| CBCHUBB LIMITED | 2,677 | $557K | shares |
| CRBGCOREBRIDGE FINL INC | 27,992 | $553K | shares |
| QLYSQUALYS INC | 3,585 | $547K | shares |
| AIC3 AI INC | 21,346 | $545K | shares |
| REXRREXFORD INDL RLTY INC | 10,780 | $532K | shares |
| CRESCENT PT ENERGY CORPCRESCENT PT ENERGY CORP | 62,000 | $514K | shares |
| CSCOCISCO SYS INC | 9,414 | $506K | shares |
| TRNOTERRENO RLTY CORP | 8,794 | $499K | shares |
| EDRENDEAVOR GROUP HLDGS INC | 25,036 | $498K | shares |
| WECWEC ENERGY GROUP INC | 5,999 | $483K | shares |
| RUNSUNRUN INC | 38,422 | $483K | shares |
| AGCOAGCO CORP | 4,001 | $473K | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 4,283 | $468K | shares |
| ADNTADIENT PLC | 12,690 | $466K | shares |
| ASOACADEMY SPORTS & OUTDOORS IN | 9,818 | $464K | shares |
| M.D.C. HOLDINGS INCM.D.C. HOLDINGS INC | 11,095 | $457K | shares |
| TRUTRANSUNION | 6,364 | $457K | shares |
| LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC | 24,078 | $447K | shares |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 5,074 | $440K | shares |
| VOYAVOYA FINANCIAL INC | 6,338 | $421K | shares |
| HSYHERSHEY CO | 2,095 | $419K | shares |
| VRSKVERISK ANALYTICS INC | 1,763 | $416K | shares |
| LLOEWS CORP | 6,539 | $414K | shares |
| TRVTRAVELERS COMPANIES INC | 2,506 | $409K | shares |
| ALBALBEMARLE CORP | 2,384 | $405K | shares |
| OMCLOMNICELL COM | 8,689 | $391K | shares |
| BTEBAYTEX ENERGY CORP | 87,386 | $385K | shares |
| DOOBRP INC | 4,944 | $374K | shares |
| FTSFORTIS INC | 9,605 | $365K | shares |
| SYYSYSCO CORP | 5,464 | $361K | shares |
| NENOBLE CORP PLC | 7,106 | $360K | shares |
| EVTCEVERTEC INC | 9,665 | $359K | shares |
| RBLXROBLOX CORP | 12,408 | $359K | shares |
| NJRNEW JERSEY RES CORP | 8,839 | $359K | shares |
| MFCMANULIFE FINL CORP | 19,400 | $355K | shares |
| NINISOURCE INC | 13,887 | $343K | shares |
| RLIRLI CORP | 2,404 | $327K | shares |
| HSTHOST HOTELS & RESORTS INC | 20,289 | $326K | shares |
| TENBTENABLE HLDGS INC | 7,223 | $324K | shares |
| MTHMERITAGE HOMES CORP | 2,616 | $320K | shares |
| HELEHELEN OF TROY LTD | 2,702 | $315K | shares |
| SSDSIMPSON MFG INC | 2,099 | $314K | shares |
| AEPAMERICAN ELEC PWR CO INC | 4,165 | $313K | shares |
| TUTELUS CORPORATION | 18,986 | $310K | shares |
| ZTSZOETIS INC | 1,742 | $303K | shares |
| ADCAGREE RLTY CORP | 5,400 | $298K | shares |
| MZTIMARZETTI COMPANY | 1,777 | $293K | shares |
| PORPORTLAND GEN ELEC CO | 7,205 | $292K | shares |
| APHAMPHENOL CORP | 3,458 | $290K | shares |
| OXYOCCIDENTAL PETE CORP | 4,371 | $284K | shares |
| MASIMASIMO CORP | 3,234 | $284K | shares |
| OLLIOLLIES BARGAIN OUTLET HLDGS | 3,593 | $277K | shares |
| INMDINMODE LTD | 9,023 | $275K | shares |
| SPXCSPX TECHNOLOGIES INC | 3,376 | $275K | shares |
| KMTKENNAMETAL INC | 11,034 | $275K | shares |
| EPCEDGEWELL PERSONAL CARE CO | 7,381 | $273K | shares |
| AAONAAON INC | 4,756 | $270K | shares |
| DKNGDRAFTKINGS INC NEW | 9,160 | $270K | shares |
| LZLEGALZOOM COM INC | 24,590 | $269K | shares |
| SONSONOCO PRODS CO | 4,949 | $269K | shares |
| HASIHA SUSTAINABLE INFRA CAP INC | 12,533 | $266K | shares |
| GTMZOOMINFO TECHNOLOGIES INC | 16,033 | $263K | shares |
| VIRTVIRTU FINL INC | 15,216 | $263K | shares |
| YELPYELP INC | 6,271 | $261K | shares |
| NSITINSIGHT ENTERPRISES INC | 1,745 | $254K | shares |
| IRTINDEPENDENCE RLTY TR INC | 18,015 | $253K | shares |
| MSGSMADISON SQUARE GRDN SPRT COR | 1,435 | $253K | shares |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC | 3,262 | $252K | shares |
| KNSLKINSALE CAP GROUP INC | 604 | $250K | shares |
| YUMYUM BRANDS INC | 1,999 | $250K | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 17,100 | $248K | shares |
| SPIRIT RLTY CAP INC NEW NPVSPIRIT RLTY CAP INC NEW NPV | 7,364 | $247K | shares |
| METMETLIFE INC | 3,880 | $244K | shares |
| HRLHORMEL FOODS CORP | 6,413 | $244K | shares |
| GMS INCGMS INC | 3,785 | $242K | shares |
| OTTROTTER TAIL CORP | 3,188 | $242K | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 478 | $242K | shares |
| SITESITEONE LANDSCAPE SUPPLY INC | 1,469 | $240K | shares |
| OIO-I GLASS INC | 14,342 | $240K | shares |
| RDNRADIAN GROUP INC | 9,033 | $227K | shares |
| ELANELANCO ANIMAL HEALTH INC | 19,662 | $221K | shares |
| FIZZNATIONAL BEVERAGE CORP | 4,694 | $221K | shares |
| HEIHEICO CORP NEW | 1,359 | $220K | shares |
| EXPEEXPEDIA GROUP INC | 2,094 | $216K | shares |
| WORWORTHINGTON ENTERPRISES INC | 3,482 | $215K | shares |
| SOFISOFI TECHNOLOGIES INC | 26,483 | $212K | shares |
| FTDRFRONTDOOR INC | 6,637 | $203K | shares |
| SLMSLM CORP | 14,668 | $200K | shares |
| PAASPAN AMERN SILVER CORP | 11,360 | $164K | shares |
| ADTADT INC DEL | 27,310 | $164K | shares |
| KGCKINROSS GOLD CORP | 21,100 | $96.2K | shares |
| ROCKET LAB USA INCROCKET LAB USA INC | 15,289 | $67K | shares |
| AMBPARDAGH METAL PACKAGING S A | 16,485 | $51.6K | shares |
How Q4 2023 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 0001420506-24-000279 | base | 2024-02-13 | acceptance time not in the bulk data set |