Pearl River Capital, LLC
Follow13F filer, CIK 1714260, Niles, MI
Pearl River Capital, LLC reported $629,710,549 across 400 holdings for the quarter ended 2024-06-30, in a 13F-HR filed 2024-08-13. Its ten largest share positions make up 12.02% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-24-001385
- Period
- 2024-06-30
- Reported value
- $630M
- Holdings
- 400
- Top 10 weight
- 12.02%
- New
- 212
- Sold out
- 258
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MDTnew | +121,092 | $9.53M |
| Vadded | +32,607 | $8.56M |
| UNPnew | +30,977 | $7.01M |
| NKEnew | +90,956 | $6.86M |
| GLWnew | +175,472 | $6.82M |
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 |
|---|---|---|
| HDexited | -22,069 | -$8.47M |
| ULTAexited | -14,325 | -$7.49M |
| WMTexited | -124,064 | -$7.46M |
| CTASexited | -10,574 | -$7.26M |
| LULUexited | -17,001 | -$6.64M |
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 400 share positions
Sold out in Q2 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| HDHOME DEPOT INC | 22,069 | $8.47M | shares |
| ULTAULTA BEAUTY INC | 14,325 | $7.49M | shares |
| WMTWALMART INC | 124,064 | $7.46M | shares |
| CTASCINTAS CORP | 10,574 | $7.26M | shares |
| LULULULULEMON ATHLETICA INC | 17,001 | $6.64M | shares |
| KRKROGER CO | 109,045 | $6.23M | shares |
| STNESTONECO LTD | 328,492 | $5.46M | shares |
| MPWRMONOLITHIC PWR SYS INC | 7,608 | $5.15M | shares |
| ALLALLSTATE CORP | 29,771 | $5.15M | shares |
| HUBSHUBSPOT INC | 7,974 | $5M | shares |
| EMEEMCOR GROUP INC | 13,218 | $4.63M | shares |
| TEAMATLASSIAN CORPORATION | 22,175 | $4.33M | shares |
| VLOVALERO ENERGY CORP | 25,125 | $4.29M | shares |
| PEVERPURE INC | 78,998 | $4.11M | shares |
| CAHCARDINAL HEALTH INC | 35,888 | $4.02M | shares |
| CPNGCOUPANG INC | 216,302 | $3.85M | shares |
| PNCPNC FINL SVCS GROUP INC | 23,184 | $3.75M | shares |
| GILDGILEAD SCIENCES INC | 49,375 | $3.62M | shares |
| SNOWSNOWFLAKE INC | 21,768 | $3.52M | shares |
| PAYXPAYCHEX INC | 27,829 | $3.42M | shares |
| EOGEOG RES INC | 26,024 | $3.33M | shares |
| FIVEFIVE BELOW INC | 17,335 | $3.14M | shares |
| KDPKEURIG DR PEPPER INC | 102,036 | $3.13M | shares |
| AAGILENT TECHNOLOGIES INC | 19,889 | $2.89M | shares |
| AMHAMERICAN HOMES 4 RENT | 77,710 | $2.86M | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 129,903 | $2.82M | shares |
| MANHMANHATTAN ASSOCIATES INC | 11,162 | $2.79M | shares |
| QRVOQORVO INC | 24,296 | $2.79M | shares |
| KSSKOHLS CORP | 94,550 | $2.76M | shares |
| ALSNALLISON TRANSMISSION HLDGS I | 33,045 | $2.68M | shares |
| PLDPROLOGIS INC. | 19,709 | $2.57M | shares |
| HUMHUMANA INC | 7,075 | $2.45M | shares |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 9,012 | $2.39M | shares |
| EAELECTRONIC ARTS INC | 17,892 | $2.37M | shares |
| GPCGENUINE PARTS CO | 14,769 | $2.29M | shares |
| CNHCNH INDL N V | 175,144 | $2.27M | shares |
| GLGLOBE LIFE INC | 19,174 | $2.23M | shares |
| FRTFEDERAL RLTY INVT TR NEW | 21,246 | $2.17M | shares |
| SIGSIGNET JEWELERS LTD | 21,586 | $2.16M | shares |
| SPGIS&P GLOBAL INC | 4,837 | $2.06M | shares |
| CCCHEMOURS CO | 78,363 | $2.06M | shares |
| ICLRICON PUB LTD CO | 6,068 | $2.04M | shares |
| TOSTTOAST INC | 80,731 | $2.01M | shares |
| STLDSTEEL DYNAMICS INC | 13,430 | $1.99M | shares |
| TEXTEREX CORP NEW | 30,702 | $1.98M | shares |
| DELLDELL TECHNOLOGIES INC | 16,774 | $1.91M | shares |
| EXEEXPAND ENERGY CORPORATION | 21,466 | $1.91M | shares |
| EMREMERSON ELEC CO | 16,783 | $1.9M | shares |
| HCAHCA HEALTHCARE INC | 5,633 | $1.88M | shares |
| WSMWILLIAMS SONOMA INC | 5,842 | $1.86M | shares |
| PLTRPALANTIR TECHNOLOGIES INC | 80,545 | $1.85M | shares |
| GLOBGLOBANT S A | 9,178 | $1.85M | shares |
| DLODLOCAL LTD | 123,774 | $1.82M | shares |
| FFIVF5 INC | 9,261 | $1.76M | shares |
| PGNYPROGYNY INC | 45,985 | $1.75M | shares |
| KMXCARMAX INC | 20,006 | $1.74M | shares |
| SWKSSKYWORKS SOLUTIONS INC | 15,726 | $1.7M | shares |
| FTVFORTIVE CORP | 19,794 | $1.7M | shares |
| EXPEEXPEDIA GROUP INC | 11,996 | $1.65M | shares |
| MNSTMONSTER BEVERAGE CORP NEW | 27,772 | $1.65M | shares |
| YETIYETI HLDGS INC | 42,693 | $1.65M | shares |
| BIIBBIOGEN INC | 7,605 | $1.64M | shares |
| GGGGRACO INC | 17,302 | $1.62M | shares |
| MUSAMURPHY USA INC | 3,752 | $1.57M | shares |
| CMECME GROUP INC | 6,902 | $1.49M | shares |
| BDXBECTON DICKINSON & CO | 5,981 | $1.48M | shares |
| UTHRUNITED THERAPEUTICS CORP DEL | 6,378 | $1.47M | shares |
| BENFRANKLIN TEMPLETON INC | 52,038 | $1.46M | shares |
| MKTXMARKETAXESS HLDGS INC | 6,656 | $1.46M | shares |
| OXYOCCIDENTAL PETE CORP | 22,159 | $1.44M | shares |
| PRPERMIAN RESOURCES CORP | 80,226 | $1.42M | shares |
| NFLXNETFLIX INC. | 2,321 | $1.41M | shares |
| TDCTERADATA CORP DEL | 35,249 | $1.36M | shares |
| ADMARCHER DANIELS MIDLAND CO | 21,194 | $1.33M | shares |
| BURLBURLINGTON STORES INC | 5,672 | $1.32M | shares |
| SNVSYNOVUS FINANCIAL CORP | 32,761 | $1.31M | shares |
| CMACOMERICA INC | 23,546 | $1.29M | shares |
| DOCNDIGITALOCEAN HLDGS INC | 33,672 | $1.29M | shares |
| AVAVAEROVIRONMENT INC | 8,370 | $1.28M | shares |
| LNGCHENIERE ENERGY INC | 7,898 | $1.27M | shares |
| BBWIBATH & BODY WORKS INC | 24,595 | $1.23M | shares |
| SAIASAIA INC | 2,093 | $1.22M | shares |
| SLBSLB LIMITED | 21,137 | $1.16M | shares |
| ENTGENTEGRIS INC | 8,240 | $1.16M | shares |
| YELPYELP INC | 29,191 | $1.15M | shares |
| BWXTBWX TECHNOLOGIES INC | 11,072 | $1.14M | shares |
| OLLIOLLIES BARGAIN OUTLET HLDGS | 13,963 | $1.11M | shares |
| PAYCPAYCOM SOFTWARE INC | 5,361 | $1.07M | shares |
| ODFLOLD DOMINION FREIGHT LINE IN | 4,762 | $1.04M | shares |
| SYFSYNCHRONY FINANCIAL | 24,077 | $1.04M | shares |
| ADTADT INC DEL | 148,341 | $997K | shares |
| CRSCARPENTER TECHNOLOGY CORP | 13,820 | $987K | shares |
| FRPTFRESHPET INC | 8,516 | $987K | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 1,660 | $965K | shares |
| FICOFAIR ISAAC CORP | 762 | $952K | shares |
| SRPTSAREPTA THERAPEUTICS INC | 7,196 | $932K | shares |
| HRLHORMEL FOODS CORP | 26,672 | $931K | shares |
| CELHCELSIUS HLDGS INC | 11,174 | $927K | shares |
| PZZAPAPA JOHNS INTL INC | 13,716 | $913K | shares |
| CHWYCHEWY INC | 56,770 | $903K | shares |
| PFGCPERFORMANCE FOOD GROUP CO | 12,037 | $898K | shares |
| GTMZOOMINFO TECHNOLOGIES INC | 55,592 | $891K | shares |
| LHXL3HARRIS TECHNOLOGIES INC | 4,167 | $888K | shares |
| DTMDT MIDSTREAM INC | 14,349 | $877K | shares |
| RNRRENAISSANCERE HLDGS LTD | 3,674 | $864K | shares |
| WSOWATSCO INC | 1,987 | $858K | shares |
| MARATHON OIL CORPMARATHON OIL CORP | 29,962 | $849K | shares |
| CNPCENTERPOINT ENERGY INC | 29,722 | $847K | shares |
| IMVTIMMUNOVANT INC | 26,053 | $842K | shares |
| HSYHERSHEY CO | 4,327 | $842K | shares |
| DKSDICKS SPORTING GOODS INC | 3,715 | $835K | shares |
| RIOTRIOT PLATFORMS INC | 68,148 | $834K | shares |
| NTNXNUTANIX INC | 13,427 | $829K | shares |
| MTDMETTLER TOLEDO INTERNATIONAL | 618 | $823K | shares |
| ALKSALKERMES PLC | 29,298 | $793K | shares |
| OZKBANK OZK LITTLE ROCK ARK | 17,193 | $782K | shares |
| AMTAMERICAN TOWER CORP | 3,904 | $771K | shares |
| VMIVALMONT INDS INC | 3,373 | $770K | shares |
| HCCWARRIOR MET COAL INC | 12,372 | $751K | shares |
| ROKUROKU INC | 11,394 | $743K | shares |
| AERAERCAP HOLDINGS NV | 8,515 | $740K | shares |
| ANAUTONATION INC | 4,469 | $740K | shares |
| MGYMAGNOLIA OIL & GAS CORP | 28,472 | $739K | shares |
| CBRECBRE GROUP INC | 7,381 | $718K | shares |
| LADLITHIA MTRS INC | 2,375 | $715K | shares |
| ALITALIGHT INC | 71,957 | $709K | shares |
| DOWDOW HLDGS INC | 12,148 | $704K | shares |
| KDKYNDRYL HLDGS INC | 32,243 | $702K | shares |
| RVTYREVVITY INC | 6,497 | $682K | shares |
| FCNFTI CONSULTING INC | 3,244 | $682K | shares |
| POSTPOST HLDGS INC | 6,272 | $667K | shares |
| GXOGXO LOGISTICS INCORPORATED | 12,324 | $663K | shares |
| RPDRAPID7 INC | 13,326 | $654K | shares |
| IRDMIRIDIUM COMMUNICATIONS INC | 24,975 | $653K | shares |
| RPMRPM INTL INC | 5,400 | $642K | shares |
| REXRREXFORD INDL RLTY INC | 12,618 | $635K | shares |
| AGNCAGNC INVT CORP | 63,771 | $631K | shares |
| TXG10X GENOMICS INC | 16,712 | $627K | shares |
| GOLFACUSHNET HLDGS CORP | 9,432 | $622K | shares |
| MAAMID-AMER APT CMNTYS INC | 4,709 | $620K | shares |
| AMGAFFILIATED MANAGERS GROUP | 3,699 | $619K | shares |
| WIXWIX COM LTD | 4,502 | $619K | shares |
| METAMETA PLATFORMS INC | 1,267 | $615K | shares |
| DOVDOVER CORP | 3,364 | $596K | shares |
| DHRDANAHER CORP DEL | 2,353 | $588K | shares |
| EVHEVOLENT HEALTH INC | 17,871 | $586K | shares |
| SNXTD SYNNEX CORPORATION | 5,096 | $576K | shares |
| DECKDECKERS OUTDOOR CORP | 608 | $572K | shares |
| ABBVABBVIE INC | 3,120 | $568K | shares |
| PGRPROGRESSIVE CORP | 2,708 | $560K | shares |
| SPXCSPX TECHNOLOGIES INC | 4,518 | $556K | shares |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 6,105 | $555K | shares |
| DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC | 54,117 | $543K | shares |
| JBHTHUNT J B TRANS SVCS INC | 2,717 | $541K | shares |
| VRSKVERISK ANALYTICS INC | 2,249 | $530K | shares |
| BXPBXP INC | 7,906 | $516K | shares |
| BEAMBEAM THERAPEUTICS INC | 15,429 | $510K | shares |
| RHIROBERT HALF INC. | 6,365 | $505K | shares |
| SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A | 11,186 | $499K | shares |
| LEGLEGGETT & PLATT INC | 25,966 | $497K | shares |
| AVAAVISTA CORP | 13,853 | $485K | shares |
| JNJJOHNSON & JOHNSON | 3,006 | $476K | shares |
| VMCVULCAN MATLS CO | 1,718 | $469K | shares |
| BKRBAKER HUGHES COMPANY | 13,789 | $462K | shares |
| AALAMERICAN AIRLINES GROUP INC | 30,050 | $461K | shares |
| MSAMSA SAFETY INC | 2,297 | $445K | shares |
| MTGMGIC INVT CORP WIS | 19,846 | $444K | shares |
| MWAMUELLER WTR PRODS INC | 27,379 | $441K | shares |
| ABRARBOR REALTY TRUST INC | 33,240 | $440K | shares |
| AVNTAVIENT CORPORATION | 10,126 | $439K | shares |
| KTOSKRATOS DEFENSE & SEC SOLUTIO | 23,885 | $439K | shares |
| LUCID GROUP INCLUCID GROUP INC | 153,183 | $437K | shares |
| LKQLKQ CORP | 8,155 | $436K | shares |
| STXSEAGATE TECHNOLOGY HLDNGS PL | 4,511 | $420K | shares |
| MTBM & T BK CORP | 2,871 | $418K | shares |
| TROWPRICE T ROWE GROUP INC | 3,402 | $415K | shares |
| PENPENUMBRA INC | 1,837 | $410K | shares |
| CMCSACOMCAST CORP NEW | 9,409 | $408K | shares |
| CABOCABLE ONE INC | 956 | $405K | shares |
| NORDSTROM INCNORDSTROM INC | 19,804 | $401K | shares |
| OGSONE GAS INC | 6,146 | $397K | shares |
| VCVISTEON CORP | 3,321 | $391K | shares |
| ATRAPTARGROUP INC | 2,690 | $387K | shares |
| BCOBRINKS CO | 4,146 | $383K | shares |
| BTUPEABODY ENGR CORP | 15,572 | $378K | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 898 | $375K | shares |
| LRNSTRIDE INC | 5,914 | $373K | shares |
| FLYWFLYWIRE CORPORATION | 14,873 | $369K | shares |
| DOXAMDOCS LTD | 4,079 | $369K | shares |
| AGOASSURED GUARANTY LTD | 4,173 | $364K | shares |
| PKPARK HOTELS & RESORTS INC | 20,787 | $364K | shares |
| MORNMORNINGSTAR INC | 1,174 | $362K | shares |
| ALAIR LEASE CORP | 7,037 | $362K | shares |
| MODMODINE MFG CO | 3,788 | $361K | shares |
| GSGOLDMAN SACHS GROUP INC | 857 | $358K | shares |
| TDOCTELADOC HEALTH INC | 23,440 | $354K | shares |
| INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO | 35,310 | $352K | shares |
| DALDELTA AIR LINES INC | 7,246 | $347K | shares |
| TFCTRUIST FINL CORP | 8,891 | $347K | shares |
| BRBRBELLRING BRANDS INC | 5,806 | $343K | shares |
| ECHOECHOSTAR CORP | 23,910 | $341K | shares |
| INGRINGREDION INC | 2,911 | $340K | shares |
| PKGPACKAGING CORP AMER | 1,782 | $338K | shares |
| DVADAVITA INC | 2,445 | $338K | shares |
| AIRAAR CORP | 5,637 | $337K | shares |
| PEGPUBLIC SVC ENTERPRISE GROUP | 4,884 | $326K | shares |
| SEESEALED AIR CORP NEW | 8,743 | $325K | shares |
| ACLSAXCELIS TECHNOLOGIES INC | 2,863 | $319K | shares |
| OIO-I GLASS INC | 19,159 | $318K | shares |
| WTWWILLIS TOWERS WATSON PLC LTD | 1,145 | $315K | shares |
| CVNACARVANA CO | 3,561 | $313K | shares |
| MMSMAXIMUS INC | 3,723 | $312K | shares |
| ELSEQUITY LIFESTYLE PROPERTIES | 4,820 | $310K | shares |
| SFSTIFEL FINL CORP | 3,910 | $306K | shares |
| CUBECUBESMART | 6,719 | $304K | shares |
| BROBROWN & BROWN INC | 3,461 | $303K | shares |
| VTRSVIATRIS INC | 25,034 | $299K | shares |
| EXLSEXLSERVICE HLDGS INC | 9,374 | $298K | shares |
| YUMYUM BRANDS INC | 2,104 | $292K | shares |
| NSANATIONAL STORAGE AFFILIATES | 7,430 | $291K | shares |
| INSTRUCTURE HLDGS INCINSTRUCTURE HLDGS INC | 13,313 | $285K | shares |
| PRVAPRIVIA HEALTH GROUP INC | 14,503 | $284K | shares |
| STWDSTARWOOD PPTY TR INC | 13,489 | $274K | shares |
| SANMSANMINA CORP | 4,403 | $274K | shares |
| VVVVALVOLINE INC | 6,116 | $273K | shares |
| OLEDUNIVERSAL DISPLAY CORP | 1,611 | $271K | shares |
| FSSFEDERAL SIGNAL CORP | 3,177 | $270K | shares |
| FAFFIRST AMERN FINL CORP | 4,379 | $267K | shares |
| FELEFRANKLIN ELEC INC | 2,488 | $266K | shares |
| ALLEALLEGION PLC | 1,942 | $262K | shares |
| BNYBANK OF NY MELLON CORP | 4,513 | $260K | shares |
| DUKDUKE ENERGY CORP NEW | 2,681 | $259K | shares |
| RDNTRADNET INC | 5,231 | $255K | shares |
| RGLDROYAL GOLD INC | 2,078 | $253K | shares |
| UGIUGI CORP NEW | 10,281 | $252K | shares |
| APLSAPELLIS PHARMACEUTICALS INC | 4,259 | $250K | shares |
| NOWSERVICENOW INC | 328 | $250K | shares |
| ESNTESSENT GROUP LTD | 4,196 | $250K | shares |
| CBSHCOMMERCE BANCSHARES INC | 4,629 | $246K | shares |
| IPINTERNATIONAL PAPER CO | 6,128 | $239K | shares |
| SITIO ROYALTIES CORPSITIO ROYALTIES CORP | 9,627 | $238K | shares |
| TMDXTRANSMEDICS GROUP INC | 3,190 | $236K | shares |
| GTLSCHART INDS INC | 1,430 | $236K | shares |
| GPORGULFPORT ENERGY CORP | 1,468 | $235K | shares |
| ACADACADIA PHARMACEUTICALS INC | 11,920 | $220K | shares |
| POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC | 10,112 | $215K | shares |
| TPLTEXAS PACIFIC LAND CORPORATI | 363 | $210K | shares |
| ALNYALNYLAM PHARMACEUTICALS INC | 1,400 | $209K | shares |
| SHOSUNSTONE HOTEL INVS INC NEW | 18,669 | $208K | shares |
| LFUSLITTELFUSE INC | 858 | $208K | shares |
| RCKTROCKET PHARMACEUTICALS INC | 7,712 | $208K | shares |
| UDRUDR INC | 5,539 | $207K | shares |
| SMPLSIMPLY GOOD FOODS CO | 6,089 | $207K | shares |
| PAXPATRIA INVESTMENTS LIMITED | 13,568 | $201K | shares |
| AMCOR PLCAMCOR PLC | 20,757 | $197K | shares |
| ARCOARCOS DORADOS HLDGS INC | 13,805 | $154K | shares |
| RIGTRANSOCEAN LTD | 18,220 | $114K | shares |
| LXPLXP INDUSTRIAL TRUST | 10,048 | $90.6K | shares |
How Q2 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 0001420506-24-001385 | base | 2024-08-13 | acceptance time not in the bulk data set |