Pearl River Capital, LLC
Follow13F filer, CIK 1714260, Niles, MI
Pearl River Capital, LLC reported $632,907,320 across 446 holdings for the quarter ended 2024-03-31, in a 13F-HR filed 2024-05-14. Its ten largest share positions make up 11.27% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-24-000858
- Period
- 2024-03-31
- Reported value
- $633M
- Holdings
- 446
- Top 10 weight
- 11.27%
- New
- 236
- Sold out
- 249
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ULTAnew | +14,325 | $7.49M |
| WMTnew | +124,064 | $7.46M |
| MPCnew | +34,212 | $6.89M |
| KRnew | +109,045 | $6.23M |
| ORCLnew | +46,122 | $5.79M |
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 |
|---|---|---|
| AAPLexited | -58,431 | -$11.2M |
| MSFTexited | -27,411 | -$10.3M |
| BDXreduced | -35,093 | -$8.68M |
| COSTexited | -12,963 | -$8.56M |
| ABBVreduced | -43,375 | -$7.9M |
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 446 share positions
Sold out in Q1 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| AAPLAPPLE INC | 58,431 | $11.2M | shares |
| MSFTMICROSOFT CORP | 27,411 | $10.3M | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 12,963 | $8.56M | shares |
| WDAYWORKDAY INC | 27,142 | $7.49M | shares |
| COFCAPITAL ONE FINL CORP | 48,323 | $6.34M | shares |
| AVGOBROADCOM INC | 5,493 | $6.13M | shares |
| TXNTEXAS INSTRS INC | 35,053 | $5.98M | shares |
| NKENIKE INC | 47,418 | $5.15M | shares |
| FTNTFORTINET INC | 72,947 | $4.27M | shares |
| PYPLPAYPAL HLDGS INC | 65,505 | $4.02M | shares |
| HOLXHOLOGIC INC | 53,573 | $3.83M | shares |
| SNPSSYNOPSYS INC | 7,336 | $3.78M | shares |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 124,552 | $3.67M | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 1,514 | $3.46M | shares |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 9,307 | $3.32M | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 12,097 | $3.29M | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 61,801 | $3.17M | shares |
| GISGENERAL MILLS INC | 46,551 | $3.03M | shares |
| CITHE CIGNA GROUP | 10,081 | $3.02M | shares |
| CFCF INDUSTRIES HOLD | 36,979 | $2.94M | shares |
| CSXCSX CORP | 83,347 | $2.89M | shares |
| AMATAPPLIED MATLS INC | 17,655 | $2.86M | shares |
| CCICROWN CASTLE INC | 24,641 | $2.84M | shares |
| PPGPPG INDS INC | 17,630 | $2.64M | shares |
| ARCCARES CAPITAL CORP | 130,625 | $2.62M | shares |
| BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC | 38,570 | $2.6M | shares |
| SPOTSPOTIFY TECHNOLOGY S A | 13,583 | $2.55M | shares |
| IOTSAMSARA INC | 75,144 | $2.51M | shares |
| RTXRTX CORPORATION | 28,168 | $2.37M | shares |
| VZVERIZON COMMUNICATIONS INC | 58,099 | $2.19M | shares |
| ASANASANA INC | 111,201 | $2.11M | shares |
| AOSSMITH A O CORP | 25,097 | $2.07M | shares |
| NTRSNORTHERN TR CORP | 23,836 | $2.01M | shares |
| AFLAFLAC INC | 24,014 | $1.98M | shares |
| WMBWILLIAMS COS INC | 56,703 | $1.97M | shares |
| WSTWEST PHARMACEUTICAL SVSC INC | 5,603 | $1.97M | shares |
| DEDEERE & CO | 4,865 | $1.95M | shares |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 94,148 | $1.89M | shares |
| XOMEXXON MOBIL CORP | 18,666 | $1.87M | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 15,300 | $1.86M | shares |
| UNPUNION PAC CORP | 7,234 | $1.78M | shares |
| BLACKROCK INCBLACKROCK INC | 2,181 | $1.77M | shares |
| TOLTOLL BROTHERS INC | 16,583 | $1.7M | shares |
| NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP | 165,819 | $1.7M | shares |
| ETNEATON CORP PLC | 7,036 | $1.69M | shares |
| SOSOUTHERN CO | 23,663 | $1.66M | shares |
| FERGUSON PLCFERGUSON PLC | 8,495 | $1.64M | shares |
| VRTVERTIV HOLDINGS CO | 34,066 | $1.64M | shares |
| CNCCENTENE CORP DEL | 22,044 | $1.64M | shares |
| ROKROCKWELL AUTOMATION INC | 5,264 | $1.63M | shares |
| PDPAGERDUTY INC | 67,361 | $1.56M | shares |
| INCYINCYTE CORP | 24,824 | $1.56M | shares |
| LDOSLEIDOS HOLDINGS INC | 13,961 | $1.51M | shares |
| KOCOCA COLA CO | 25,148 | $1.48M | shares |
| CLFCLEVELAND-CLIFFS INC NEW | 71,865 | $1.47M | shares |
| LBRTLIBERTY ENERGY INC | 79,884 | $1.45M | shares |
| FLEXFLEX LTD | 47,475 | $1.45M | shares |
| MHKMOHAWK INDS INC | 13,803 | $1.43M | shares |
| CASYCASEYS GEN STORES INC | 5,117 | $1.41M | shares |
| NUNU HLDGS LTD | 167,728 | $1.4M | shares |
| ARWARROW ELECTRS INC | 11,396 | $1.39M | shares |
| HASHICORP INCHASHICORP INC | 57,913 | $1.37M | shares |
| LENLENNAR CORP | 9,102 | $1.36M | shares |
| NSCNORFOLK SOUTHN CORP | 5,606 | $1.33M | shares |
| FDSFACTSET RESH SYS INC | 2,749 | $1.31M | shares |
| FISFIDELITY NATL INFORMATION SV | 21,635 | $1.3M | shares |
| DINOHF SINCLAIR CORP | 23,367 | $1.3M | shares |
| OMCOMNICOM GROUP INC | 14,945 | $1.29M | shares |
| AZOAUTOZONE INC | 487 | $1.26M | shares |
| PANWPALO ALTO NETWORKS INC | 4,225 | $1.25M | shares |
| PINSPINTEREST INC | 33,170 | $1.23M | shares |
| ORLYOREILLY AUTOMOTIVE INC | 1,292 | $1.23M | shares |
| BRZEBRAZE INC | 22,997 | $1.22M | shares |
| LSCCLATTICE SEMICONDUCTOR CORP | 17,630 | $1.22M | shares |
| SWKSTANLEY BLACK & DECKER INC | 12,323 | $1.21M | shares |
| FISVFISERV INC | 9,025 | $1.2M | shares |
| CPBTHE CAMPBELLS COMPANY | 27,419 | $1.19M | shares |
| EXASEXACT SCIENCES CORP | 15,445 | $1.14M | shares |
| LBRDKLIBERTY BROADBAND CORP | 13,917 | $1.12M | shares |
| ZWSZURN ELKAY WATER SOLNS CORP | 37,533 | $1.1M | shares |
| NOVNOV INC | 54,170 | $1.1M | shares |
| FROFRONTLINE PLC | 53,599 | $1.07M | shares |
| MSIMOTOROLA SOLUTIONS INC | 3,400 | $1.06M | shares |
| OTISOTIS WORLDWIDE CORP | 11,895 | $1.06M | shares |
| POOLPOOL CORP | 2,644 | $1.05M | shares |
| EVRGEVERGY INC | 19,935 | $1.04M | shares |
| AREALEXANDRIA REAL ESTATE EQ IN | 8,190 | $1.04M | shares |
| RRYDER SYS INC | 8,990 | $1.03M | shares |
| DDDUPONT DE NEMOURS INC | 13,414 | $1.03M | shares |
| JBLJABIL INC | 8,039 | $1.02M | shares |
| LINLINDE PLC | 2,437 | $1M | shares |
| BOOTBOOT BARN HLDGS INC | 12,994 | $997K | shares |
| SUISUN CMNTYS INC | 7,454 | $996K | shares |
| ITGARTNER INC | 2,201 | $993K | shares |
| MDTMEDTRONIC PLC | 12,024 | $991K | shares |
| WMWASTE MGMT INC DEL | 5,524 | $989K | shares |
| TYLTYLER TECHNOLOGIES INC | 2,356 | $985K | shares |
| KKELLANOVA | 17,335 | $969K | shares |
| GENGEN DIGITAL INC | 41,715 | $952K | shares |
| BMBLBUMBLE INC | 64,444 | $950K | shares |
| PGPROCTER & GAMBLE CO | 6,330 | $928K | shares |
| CEGCONSTELLATION ENERGY CORP | 7,657 | $895K | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 12,978 | $893K | shares |
| FHIFEDERATED HERMES INC | 26,221 | $888K | shares |
| IDXXIDEXX LABS INC | 1,580 | $877K | shares |
| CNXCNX RES CORP | 41,755 | $835K | shares |
| ALGNALIGN TECHNOLOGY INC | 3,043 | $834K | shares |
| FASTFASTENAL CO | 12,813 | $830K | shares |
| EXPDEXPEDITORS INTL WASH INC | 6,507 | $828K | shares |
| DYDYCOM INDS INC | 7,096 | $817K | shares |
| CORTCORCEPT THERAPEUTICS INC | 24,954 | $811K | shares |
| JPMJPMORGAN CHASE & CO | 4,688 | $797K | shares |
| CINFCINCINNATI FINL CORP | 7,603 | $787K | shares |
| SAICSCIENCE APPLICATIONS INTL CO | 6,261 | $778K | shares |
| ARMKARAMARK | 27,554 | $774K | shares |
| WENWENDYS CO | 39,694 | $773K | shares |
| AESAES CORP | 40,003 | $770K | shares |
| FNDFLOOR & DECOR HLDGS INC | 6,887 | $768K | shares |
| EWBCEAST WEST BANCORP INC | 10,604 | $763K | shares |
| WOLFSPEED INCWOLFSPEED INC | 17,511 | $762K | shares |
| WYWEYERHAEUSER CO | 21,904 | $762K | shares |
| MOSMOSAIC CO | 21,086 | $753K | shares |
| ITWILLINOIS TOOL WKS INC | 2,860 | $749K | shares |
| BXMTBLACKSTONE MORTGAGE TRUST IN | 35,195 | $749K | shares |
| CMCCOMMERCIAL METALS CO | 14,938 | $747K | shares |
| WBDWARNER BROS DISCOVERY INC | 64,731 | $737K | shares |
| ECLECOLAB INC | 3,641 | $722K | shares |
| MCOMOODYS CORP | 1,849 | $722K | shares |
| EQTEQT CORP | 18,310 | $708K | shares |
| FIXCOMFORT SYS USA INC | 3,406 | $701K | shares |
| OGEOGE ENERGY CORP | 19,562 | $683K | shares |
| WWDWOODWARD INC | 4,961 | $675K | shares |
| KRGKITE REALTY GROUP TRUST | 29,537 | $675K | shares |
| PTENPATTERSON-UTI ENERGY INC | 62,081 | $670K | shares |
| NTRANATERA INC | 10,677 | $669K | shares |
| VFCV F CORP | 34,917 | $656K | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 8,265 | $624K | shares |
| BRXBRIXMOR PPTY GROUP INC | 26,731 | $622K | shares |
| PRGOPERRIGO CO PLC | 19,202 | $618K | shares |
| BALLBALL CORP | 10,616 | $611K | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 6,656 | $600K | shares |
| MBLYMOBILEYE GLOBAL INC | 13,784 | $597K | shares |
| UUNITY SOFTWARE INC | 14,231 | $582K | shares |
| AMNAMN HEALTHCARE SVCS INC | 7,690 | $576K | shares |
| SHLSSHOALS TECHNOLOGIES GROUP IN | 36,582 | $568K | shares |
| IRMIRON MTN INC DEL | 7,942 | $556K | shares |
| FNFABRINET | 2,824 | $537K | shares |
| JKHYHENRY JACK & ASSOC INC | 3,273 | $535K | shares |
| NETCLOUDFLARE INC | 6,398 | $533K | shares |
| HPQHP INC | 17,573 | $529K | shares |
| IRINGERSOLL RAND INC | 6,820 | $527K | shares |
| BYDBOYD GAMING CORP | 8,380 | $525K | shares |
| ARRYARRAY TECHNOLOGIES INC | 30,761 | $517K | shares |
| LIILENNOX INTL INC | 1,150 | $515K | shares |
| CLVTCLARIVATE PLC | 54,026 | $500K | shares |
| CIENCIENA CORP | 11,031 | $497K | shares |
| DBRGDIGITALBRIDGE GROUP INC | 28,270 | $496K | shares |
| GTESGATES INDL CORP PLC | 36,280 | $487K | shares |
| GPKGRAPHIC PACKAGING HLDG CO | 19,694 | $485K | shares |
| RSGREPUBLIC SVCS INC | 2,896 | $478K | shares |
| WFRDWEATHERFORD INTL PLC | 4,871 | $477K | shares |
| AXSMAXSOME THERAPEUTICS INC. | 5,806 | $462K | shares |
| BLBLACKLINE INC | 7,357 | $459K | shares |
| CDPCOPT DEFENSE PROPERTIES | 17,864 | $458K | shares |
| CRICARTERS INC | 6,079 | $455K | shares |
| CHKPCHECK POINT SOFTWARE TECH LT | 2,931 | $448K | shares |
| EVREVERCORE INC | 2,618 | $448K | shares |
| PBPROSPERITY BANCSHARES INC | 6,539 | $443K | shares |
| EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV | 43,153 | $439K | shares |
| AITAPPLIED INDL TECHNOLOGIES IN | 2,498 | $431K | shares |
| TSCOTRACTOR SUPPLY CO | 1,997 | $429K | shares |
| NTLAINTELLIA THERAPEUTICS INC | 13,902 | $424K | shares |
| WBSWEBSTER FINL CORP | 8,332 | $423K | shares |
| AWKAMERICAN WTR WKS CO INC NEW | 3,178 | $419K | shares |
| GOGROCERY OUTLET HLDG CORP | 15,467 | $417K | shares |
| KEXKIRBY CORP | 5,287 | $415K | shares |
| CHAMPIONX CORPORATIONCHAMPIONX CORPORATION | 14,153 | $413K | shares |
| GDDYGODADDY INC | 3,868 | $411K | shares |
| BNLBROADSTONE NET LEASE INC | 23,799 | $410K | shares |
| MOHMOLINA HEALTHCARE INC | 1,128 | $408K | shares |
| FBINFORTUNE BRANDS INNOVATIONS I | 5,351 | $407K | shares |
| LSTRLANDSTAR SYS INC | 2,074 | $402K | shares |
| NFENEW FORTRESS ENERGY INC | 10,566 | $399K | shares |
| CHHCHOICE HOTELS INTL INC | 3,478 | $394K | shares |
| HBANHUNTINGTON BANCSHARES INC | 30,961 | $394K | shares |
| CSGPCOSTAR GROUP INC | 4,501 | $393K | shares |
| WCCWESCO INTL INC | 2,262 | $393K | shares |
| LPLALPL FINL HLDGS INC | 1,726 | $393K | shares |
| TAPMOLSON COORS BEVERAGE CO | 6,414 | $393K | shares |
| MMSIMERIT MED SYS INC | 5,159 | $392K | shares |
| SLGSL GREEN RLTY CORP | 8,608 | $389K | shares |
| ALEALLETE INC | 5,880 | $360K | shares |
| WMGWARNER MUSIC GROUP CORP | 10,008 | $358K | shares |
| OBDCBLUE OWL CAPITAL CORPORATION | 24,226 | $358K | shares |
| DCIDONALDSON INC | 5,382 | $352K | shares |
| MANUMANCHESTER UTD PLC NEW | 17,131 | $349K | shares |
| CWANCLEARWATER ANALYTICS HLDGS I | 16,496 | $330K | shares |
| NVRNVR INC | 47 | $329K | shares |
| WTFCWINTRUST FINL CORP | 3,536 | $328K | shares |
| ALKALASKA AIR GROUP INC | 8,331 | $325K | shares |
| JAZZJAZZ PHARMACEUTICALS PLC | 2,613 | $321K | shares |
| CGNXCOGNEX CORP | 7,671 | $320K | shares |
| ONBOLD NATL BANCORP IND | 18,885 | $319K | shares |
| AONAON PLC | 1,094 | $318K | shares |
| HSICSCHEIN HENRY INC | 4,140 | $313K | shares |
| ATKRATKORE INC | 1,906 | $305K | shares |
| ITTITT INC | 2,544 | $304K | shares |
| AVANGRID INCAVANGRID INC | 9,162 | $297K | shares |
| IDCCINTERDIGITAL INC | 2,715 | $295K | shares |
| GPIGROUP 1 AUTOMOTIVE INC | 963 | $293K | shares |
| APOAPOLLO GLOBAL MGMT INC | 3,135 | $292K | shares |
| PCTYPAYLOCITY HLDG CORP | 1,754 | $289K | shares |
| HOODROBINHOOD MKTS INC | 22,694 | $289K | shares |
| HLNEHAMILTON LANE INC | 2,547 | $289K | shares |
| EXPOEXPONENT INC | 3,211 | $283K | shares |
| DTDYNATRACE INC | 5,163 | $282K | shares |
| CALYCALLAWAY GOLF CO | 19,243 | $276K | shares |
| TPGTPG INC | 6,389 | $276K | shares |
| CNXCCONCENTRIX CORP | 2,745 | $270K | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 2,767 | $263K | shares |
| ROGROGERS CORP | 1,989 | $263K | shares |
| PNFPPINNACLE FINANCIAL PARTNERS | 3,001 | $262K | shares |
| DRIDARDEN RESTAURANTS INC | 1,590 | $261K | shares |
| CBTCABOT CORP | 3,081 | $257K | shares |
| TRIPTRIPADVISOR INC | 11,921 | $257K | shares |
| FSKFS KKR CAP CORP | 12,737 | $254K | shares |
| OHIOMEGA HEALTHCARE INVS INC | 8,234 | $252K | shares |
| TTTRANE TECHNOLOGIES PLC | 1,030 | $251K | shares |
| AMANTERO MIDSTREAM CORP | 20,022 | $251K | shares |
| VACMARRIOTT VACATIONS WORLDWIDE | 2,914 | $247K | shares |
| ALRMALARM COM HLDGS INC | 3,790 | $245K | shares |
| AVTRAVANTOR INC | 10,563 | $241K | shares |
| TGNATEGNA INC | 15,496 | $237K | shares |
| JJACOBS SOLUTIONS INC | 1,821 | $236K | shares |
| SNAPSNAP INC | 13,835 | $234K | shares |
| ZZILLOW GROUP INC | 3,989 | $231K | shares |
| FOXAFOX CORP | 7,705 | $229K | shares |
| BABOEING CO | 870 | $227K | shares |
| ENPHENPHASE ENERGY INC | 1,687 | $223K | shares |
| WERNWERNER ENTERPRISES INC | 5,144 | $218K | shares |
| CALMCAL MAINE FOODS INC | 3,776 | $217K | shares |
| LNTALLIANT ENERGY CORP | 4,112 | $211K | shares |
| MARAMARA HOLDINGS INC | 8,800 | $207K | shares |
| FBPFIRST BANCORP CORPORATION | 12,502 | $206K | shares |
| DTEDTE ENERGY CO | 1,843 | $203K | shares |
| AMBAAMBARELLA INC | 3,290 | $202K | shares |
| FHNFIRST HORIZON CORPORATION | 12,130 | $172K | shares |
| CCCCCC INTELLIGENT SOLUTIONS HL | 15,013 | $171K | shares |
| JOBYJOBY AVIATION INC | 19,314 | $128K | shares |
How Q1 2024 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 0001420506-24-000858 | base | 2024-05-14 | acceptance time not in the bulk data set |