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South Street Advisors LLC: PR position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of South Street Advisors LLC on PR, newest first. How the timeline and the estimate are built.

South Street Advisors LLC held 632,561 PR shares at 2026-06-30 per its 13F-HR filed 2026-08-05.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 632,561 shares
    Change vs previous 13F -2,360 shares

    1.51% of the 13F portfolio, value $11,645,448.

    13F-HR 0001172661-26-003079 filed by South Street Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 634,921 shares
    Change vs previous 13F -130,692 shares

    1.96% of the 13F portfolio, value $13,536,516.

    13F-HR 0001172661-26-001789 filed by South Street Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 765,613 shares
    Change vs previous 13F -108,730 shares

    1.51% of the 13F portfolio, value $10,741,550.

    13F-HR 0001172661-26-000551 filed by South Street Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 874,343 shares
    Change vs previous 13F +6,494 shares

    1.47% of the 13F portfolio, value $11,191,590.

    13F-HR 0001172661-25-004820 filed by South Street Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 867,849 shares
    Change vs previous 13F +77,137 shares

    1.75% of the 13F portfolio, value $11,820,103.

    13F-HR 0001172661-25-003333 filed by South Street Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 790,712 shares
    Change vs previous 13F -65,890 shares

    1.79% of the 13F portfolio, value $10,951,361.

    13F-HR 0001172661-25-002217 filed by South Street Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 856,602 shares
    Change vs previous 13F +331,822 shares

    1.89% of the 13F portfolio, value $12,317,937.

    13F-HR 0001172661-25-000620 filed by South Street Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 524,780 shares
    Change vs previous 13F not available

    1.08% of the 13F portfolio, value $7,142,256.

    13F-HR 0001172661-24-004496 filed by South Street Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).