Pearl River Capital, LLC
Follow13F filer, CIK 1714260, Niles, MI
Pearl River Capital, LLC reported $0 across 1 holding for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-24-002443
- Period
- 2024-09-30
- Reported value
- $0
- Holdings
- 1
- Top 10 weight
- New
- 1
- Sold out
- 400
Largest buys vs the previous quarter
None.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MDTexited | -121,092 | -$9.53M |
| Vexited | -35,042 | -$9.2M |
| TE CONNECTIVITY LTDexited | -51,145 | -$7.69M |
| UPSexited | -55,975 | -$7.66M |
| OKTAexited | -75,638 | -$7.08M |
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, Q3 2024
Share positions as resolved from 13F-HR 0001420506-24-002443, largest first. % of portfolio is the value over $0, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| 00 | 0 | $0 | new | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 400. All 400
| Security | Shares before | Value before | Type |
|---|---|---|---|
| MDTMEDTRONIC PLC | 121,092 | $9.53M | shares |
| VVISA INC | 35,042 | $9.2M | shares |
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 51,145 | $7.69M | shares |
| UPSUNITED PARCEL SVCS INC | 55,975 | $7.66M | shares |
| OKTAOKTA INC | 75,638 | $7.08M | shares |
| UNPUNION PAC CORP | 30,977 | $7.01M | shares |
| STNGSCORPIO TANKERS INC | 85,744 | $6.97M | shares |
| WABWABTEC | 43,487 | $6.87M | shares |
| NKENIKE INC | 90,956 | $6.86M | shares |
| GLWCORNING INC | 175,472 | $6.82M | shares |
| NOCNORTHROP GRUMMAN CORP | 15,612 | $6.81M | shares |
| DTDYNATRACE INC | 151,778 | $6.79M | shares |
| TWLOTWILIO INC | 119,328 | $6.78M | shares |
| PFEPFIZER INC | 235,388 | $6.59M | shares |
| MAMASTERCARD INCORPORATED | 14,891 | $6.57M | shares |
| TTCTORO CO | 69,385 | $6.49M | shares |
| NTAPNETAPP INC | 50,134 | $6.46M | shares |
| GMGENERAL MTRS CO | 136,285 | $6.33M | shares |
| FDSFACTSET RESH SYS INC | 14,774 | $6.03M | shares |
| CRWDCROWDSTRIKE HLDGS INC | 14,982 | $5.74M | shares |
| OKEONEOK INC NEW | 69,012 | $5.63M | shares |
| UNHUNITEDHEALTH GROUP INC | 10,791 | $5.5M | shares |
| LDOSLEIDOS HOLDINGS INC | 37,511 | $5.47M | shares |
| ROIVROIVANT SCIENCES LTD | 490,436 | $5.18M | shares |
| AVTRAVANTOR INC | 243,581 | $5.16M | shares |
| DVNDEVON ENERGY CORP NEW | 108,046 | $5.12M | shares |
| BOXBOX INC | 184,797 | $4.89M | shares |
| ACNACCENTURE PLC IRELAND | 16,052 | $4.87M | shares |
| DOCUDOCUSIGN INC | 90,620 | $4.85M | shares |
| COPCONOCOPHILLIPS | 42,326 | $4.84M | shares |
| MUMICRON TECHNOLOGY INC | 36,525 | $4.8M | shares |
| ZSZSCALER INC | 24,880 | $4.78M | shares |
| EHCENCOMPASS HEALTH CORP | 55,491 | $4.76M | shares |
| DBXDROPBOX INC | 210,206 | $4.72M | shares |
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) | 106,417 | $4.69M | shares |
| PENNPENN ENTERTAINMENT INC | 240,877 | $4.66M | shares |
| TJXTJX COS INC NEW | 41,708 | $4.59M | shares |
| WFCWELLS FARGO & CO | 76,731 | $4.56M | shares |
| QLYSQUALYS INC | 30,686 | $4.38M | shares |
| TSLATESLA INC | 21,794 | $4.31M | shares |
| NVDANVIDIA CORPORATION | 33,749 | $4.17M | shares |
| APAAPA CORPORATION | 140,965 | $4.15M | shares |
| SMSM ENERGY COMPANY | 95,962 | $4.15M | shares |
| BROSDUTCH BROS INC | 100,048 | $4.14M | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 15,467 | $3.99M | shares |
| MEDPMEDPACE HLDGS INC | 9,519 | $3.92M | shares |
| MOSMOSAIC CO | 135,240 | $3.91M | shares |
| ELLAUDER ESTEE COS INC | 36,574 | $3.89M | shares |
| ZMZOOM COMMUNICATIONS INC | 64,750 | $3.83M | shares |
| GAPGAP INC | 159,736 | $3.82M | shares |
| CCLCARNIVAL CORP | 200,018 | $3.74M | shares |
| FNDFLOOR & DECOR HLDGS INC | 37,311 | $3.71M | shares |
| URIUNITED RENTALS INC | 5,706 | $3.69M | shares |
| DOCSDOXIMITY INC | 131,559 | $3.68M | shares |
| KBHKB HOME | 51,049 | $3.58M | shares |
| RTXRTX CORPORATION | 34,911 | $3.5M | shares |
| VEEVVEEVA SYS INC | 18,691 | $3.42M | shares |
| GWWWW GRAINGER INC | 3,735 | $3.37M | shares |
| ARANTERO RESOURCES CORP | 103,230 | $3.37M | shares |
| MKCMCCORMICK & CO INC | 47,149 | $3.34M | shares |
| UUNITY SOFTWARE INC | 203,438 | $3.31M | shares |
| DISDISNEY WALT CO | 32,888 | $3.27M | shares |
| GGENPACT LIMITED | 101,332 | $3.26M | shares |
| CXMSPRINKLR INC | 328,743 | $3.16M | shares |
| CORCENCORA INC | 13,801 | $3.11M | shares |
| MCDMCDONALDS CORP | 12,005 | $3.06M | shares |
| LEVILEVI STRAUSS & CO NEW | 154,673 | $2.98M | shares |
| NCNONCINO INC | 94,577 | $2.97M | shares |
| MATMATTEL INC | 169,951 | $2.76M | shares |
| LNTHLANTHEUS HLDGS INC | 34,415 | $2.76M | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 8,664 | $2.67M | shares |
| ARCCARES CAPITAL CORP | 124,853 | $2.6M | shares |
| HIMSHIMS & HERS HEALTH INC | 127,585 | $2.58M | shares |
| ITWILLINOIS TOOL WKS INC | 10,849 | $2.57M | shares |
| SONSONOCO PRODS CO | 50,241 | $2.55M | shares |
| PCARPACCAR INC | 24,381 | $2.51M | shares |
| AMZNAMAZON COM INC | 12,593 | $2.43M | shares |
| CRUSCIRRUS LOGIC INC | 18,939 | $2.42M | shares |
| AKAMAKAMAI TECHNOLOGIES INC | 25,974 | $2.34M | shares |
| DCIDONALDSON INC | 32,350 | $2.31M | shares |
| ORCLORACLE CORP | 16,388 | $2.31M | shares |
| KKRKKR & CO INC | 21,975 | $2.31M | shares |
| ANFABERCROMBIE & FITCH CO | 12,960 | $2.3M | shares |
| LPXLOUISIANA PAC CORP | 26,352 | $2.17M | shares |
| TECHBIO-TECHNE CORP | 29,680 | $2.13M | shares |
| ALVAUTOLIV INC | 19,778 | $2.12M | shares |
| MSTRSTRATEGY INC | 1,495 | $2.06M | shares |
| CHDNCHURCHILL DOWNS INC | 14,537 | $2.03M | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 18,694 | $2.03M | shares |
| YOUCLEAR SECURE INC | 104,137 | $1.95M | shares |
| XYZBLOCK INC | 29,433 | $1.9M | shares |
| PAGSPAGSEGURO DIGITAL LTD | 159,661 | $1.87M | shares |
| SYYSYSCO CORP | 25,941 | $1.85M | shares |
| HWMHOWMET AEROSPACE INC | 23,736 | $1.84M | shares |
| RGAREINSURANCE GROUP AMER INC | 8,892 | $1.83M | shares |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 4,482 | $1.82M | shares |
| BCBRUNSWICK CORP | 24,900 | $1.81M | shares |
| MSFTMICROSOFT CORP | 4,040 | $1.81M | shares |
| PMPHILIP MORRIS INTL INC | 17,796 | $1.8M | shares |
| MNDYMONDAY COM LTD | 7,440 | $1.79M | shares |
How Q3 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 0001420506-24-002443 | base | 2024-11-14 | acceptance time not in the bulk data set |