SOUTH STREET ADVISORS LLC Holdings

SOUTH STREET ADVISORS LLC is an investment fund managing more than 405.6M US dollars. The largest holdings include Apple, Darling Ingredients and The TJX Companies. In Q3 2022 the fund bought assets of total value of 27.26M US dollars and sold assets of total value of 60.13M US dollars.

$405.59M

portfolio value

-46.16%

quarter

-114.06%

1 year

-120.96%

3 years

-124.44%

5 years

SOUTH STREET ADVISORS LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	14269000	22381000
Q2 2016	28865000	10709000
Q3 2016	44764000	29189000
Q4 2016	3422000	39211000
Q1 2017	234824000	8185000
Q2 2017	15950000	223776000
Q3 2017	245579000	34599000
Q4 2017	8180000	11794000
Q1 2018	736886000	43690000
Q2 2018	29736000	17789000
Q3 2018	25189000	1225000
Q4 2018	10598000	79363000
Q1 2019	33438000	11671000
Q2 2019	29498000	11541000
Q3 2019	26558000	19612000
Q4 2019	55016000	13059000
Q1 2020	-11051000	67155000
Q2 2020	48928000	23936000
Q3 2020	30823000	8602000
Q4 2020	52211000	5381000
Q1 2021	13134000	169561000
Q2 2021	206526000	16496000
Q3 2021	34231000	48461000
Q4 2021	27008000	18539000
Q1 2022	22010000	64919000
Q2 2022	28966000	112727000
Q3 2022	27261000	60126000

SOUTH STREET ADVISORS LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Consumer Electronics Apple Inc. Portfolio share: 5.54% Portfolio value: 22.46M Avg. open price: $24.27 Current price: $147.81 P/L: +508.94% Sold -0.87% shares Q3 2022	share	5.54%	22.46M	$24.27	$147.81	+508.94%	Sold -0.87% shares Q3 2022
Packaged Foods Darling Ingredients Inc. Portfolio share: 4.04% Portfolio value: 16.39M Avg. open price: $36.03 Current price: $63.18 P/L: +75.35% Sold -0.99% shares Q3 2022	share	4.04%	16.39M	$36.03	$63.18	+75.35%	Sold -0.99% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 3.91% Portfolio value: 15.85M Avg. open price: $45.41 Current price: $80.19 P/L: +76.60% Sold -1.18% shares Q3 2022	share	3.91%	15.85M	$45.41	$80.19	+76.60%	Sold -1.18% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 3.87% Portfolio value: 15.71M Avg. open price: $110.48 Current price: $374.76 P/L: +239.20% Sold -1.11% shares Q3 2022	share	3.87%	15.71M	$110.48	$374.76	+239.20%	Sold -1.11% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 3.85% Portfolio value: 15.61M Avg. open price: $137.95 Current price: $255.02 P/L: +84.86% Sold -1.13% shares Q3 2022	share	3.85%	15.61M	$137.95	$255.02	+84.86%	Sold -1.13% shares Q3 2022
Biotechnology Novo Nordisk A/S Portfolio share: 3.84% Portfolio value: 15.57M Avg. open price: $111.05 Current price: $126.9 P/L: +14.27% Sold -1.48% shares Q3 2022	share	3.84%	15.57M	$111.05	$126.9	+14.27%	Sold -1.48% shares Q3 2022
Utilities—Regulated Electric WEC Energy Group, Inc. Portfolio share: 3.79% Portfolio value: 15.38M Avg. open price: $88.14 Current price: $96.06 P/L: +8.99% Sold -0.77% shares Q3 2022	share	3.79%	15.38M	$88.14	$96.06	+8.99%	Sold -0.77% shares Q3 2022
Electronic Components Amphenol Corporation Portfolio share: 3.76% Portfolio value: 15.23M Avg. open price: $37.37 Current price: $80.62 P/L: +115.72% Sold -1.26% shares Q3 2022	share	3.76%	15.23M	$37.37	$80.62	+115.72%	Sold -1.26% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 3.68% Portfolio value: 14.93M Avg. open price: $51.33 Current price: $85.16 P/L: +65.90% Sold -1.10% shares Q3 2022	share	3.68%	14.93M	$51.33	$85.16	+65.90%	Sold -1.10% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 3.68% Portfolio value: 14.90M Avg. open price: $1,039.44 Current price: $100.44 P/L: -90.34% Sold -0.90% shares Q3 2022	share	3.68%	14.90M	$1,039.44	$100.44	-90.34%	Sold -0.90% shares Q3 2022
Engineering & Construction Quanta Services, Inc. Portfolio share: 3.55% Portfolio value: 14.41M Avg. open price: $111.08 Current price: $153.07 P/L: +37.80% Sold -1.27% shares Q3 2022	share	3.55%	14.41M	$111.08	$153.07	+37.80%	Sold -1.27% shares Q3 2022
Insurance—Property & Casualty ALLSTATE CORP Portfolio share: 3.41% Portfolio value: 13.84M Avg. open price: $99.36 Current price: $130.85 P/L: +31.69% Sold -1.30% shares Q3 2022	share	3.41%	13.84M	$99.36	$130.85	+31.69%	Sold -1.30% shares Q3 2022
Oil & Gas E&P Marathon Oil Corporation Portfolio share: 3.41% Portfolio value: 13.82M Avg. open price: $25.11 Current price: $29.74 P/L: +18.44% Sold -1.18% shares Q3 2022	share	3.41%	13.82M	$25.11	$29.74	+18.44%	Sold -1.18% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 3.37% Portfolio value: 13.65M Avg. open price: $185.02 Current price: $217.66 P/L: +17.64% Sold -0.99% shares Q3 2022	share	3.37%	13.65M	$185.02	$217.66	+17.64%	Sold -0.99% shares Q3 2022
Business Equipment & Supplies Avery Dennison Corporation Portfolio share: 3.27% Portfolio value: 13.25M Avg. open price: $106.42 Current price: $192.6 P/L: +80.98% Sold -0.81% shares Q3 2022	share	3.27%	13.25M	$106.42	$192.6	+80.98%	Sold -0.81% shares Q3 2022
Other Industrial Metals & Mining BHP Group Limited Portfolio share: 2.95% Portfolio value: 11.96M Avg. open price: $40.28 Current price: $63.43 P/L: +57.46% Sold -0.03% shares Q3 2022	share	2.95%	11.96M	$40.28	$63.43	+57.46%	Sold -0.03% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 2.94% Portfolio value: 11.93M Avg. open price: $53.93 Current price: $168.76 P/L: +212.94% Sold -0.64% shares Q3 2022	share	2.94%	11.93M	$53.93	$168.76	+212.94%	Sold -0.64% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 2.87% Portfolio value: 11.65M Avg. open price: $60.46 Current price: $64.35 P/L: +6.44% Bought +36.85% shares Q3 2022	share	2.87%	11.65M	$60.46	$64.35	+6.44%	Bought +36.85% shares Q3 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 2.69% Portfolio value: 10.91M Avg. open price: $231.84 Current price: $261.05 P/L: +12.60% Bought +2.00% shares Q3 2022	share	2.69%	10.91M	$231.84	$261.05	+12.60%	Bought +2.00% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 2.63% Portfolio value: 10.68M Avg. open price: $202.13 Current price: $214.84 P/L: +6.29% Sold -0.90% shares Q3 2022	share	2.63%	10.68M	$202.13	$214.84	+6.29%	Sold -0.90% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 2.55% Portfolio value: 10.32M Avg. open price: $369.25 Current price: $496.23 P/L: +34.39% Sold -0.67% shares Q3 2022	share	2.55%	10.32M	$369.25	$496.23	+34.39%	Sold -0.67% shares Q3 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 2.29% Portfolio value: 9.30M Avg. open price: N/A Current price: $858.41 P/L: N/A N/A Q3 2022	share	2.29%	9.30M	N/A	$858.41	N/A	N/A Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 2.27% Portfolio value: 9.21M Avg. open price: N/A Current price: $101.01 P/L: N/A N/A Q3 2022	share	2.27%	9.21M	N/A	$101.01	N/A	N/A Q3 2022
Aerospace & Defense Howmet Aerospace Inc. Portfolio share: 1.97% Portfolio value: 7.98M Avg. open price: $31.18 Current price: $39.08 P/L: +25.34% Sold -1.29% shares Q3 2022	share	1.97%	7.98M	$31.18	$39.08	+25.34%	Sold -1.29% shares Q3 2022
Semiconductor Equipment & Materials Onto Innovation Inc. Portfolio share: 1.75% Portfolio value: 7.08M Avg. open price: $72.67 Current price: $79.85 P/L: +9.88% Sold -0.92% shares Q3 2022	share	1.75%	7.08M	$72.67	$79.85	+9.88%	Sold -0.92% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 1.67% Portfolio value: 6.78M Avg. open price: N/A Current price: $412.87 P/L: N/A Sold -32.61% shares Q3 2022	share	1.67%	6.78M	N/A	$412.87	N/A	Sold -32.61% shares Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 1.67% Portfolio value: 6.76M Avg. open price: $95.69 Current price: $95.12 P/L: -0.60% Bought +1317.83% shares Q3 2022	share	1.67%	6.76M	$95.69	$95.12	-0.60%	Bought +1317.83% shares Q3 2022
Specialty Industrial Machinery Regal Rexnord Corporation Portfolio share: 1.66% Portfolio value: 6.74M Avg. open price: $138.61 Current price: $126 P/L: -9.09% Sold -0.70% shares Q3 2022	share	1.66%	6.74M	$138.61	$126	-9.09%	Sold -0.70% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 1.60% Portfolio value: 6.48M Avg. open price: $274.3 Current price: $360.06 P/L: +31.27% Sold -0.14% shares Q3 2022	share	1.60%	6.48M	$274.3	$360.06	+31.27%	Sold -0.14% shares Q3 2022
Integrated Freight & Logistics XPO Logistics, Inc. Portfolio share: 0.93% Portfolio value: 3.78M Avg. open price: $56.93 Current price: $38.14 P/L: -33.00% Sold -0.84% shares Q3 2022	share	0.93%	3.78M	$56.93	$38.14	-33.00%	Sold -0.84% shares Q3 2022
Integrated Freight & Logistics GXO Logistics, Inc. Portfolio share: 0.75% Portfolio value: 3.03M Avg. open price: $79.25 Current price: $46.77 P/L: -40.99% Sold -0.84% shares Q3 2022	share	0.75%	3.03M	$79.25	$46.77	-40.99%	Sold -0.84% shares Q3 2022
Oil & Gas E&P Denbury Inc. Portfolio share: 0.71% Portfolio value: 2.88M Avg. open price: $78.57 Current price: $87.93 P/L: +11.91% Sold -1.85% shares Q3 2022	share	0.71%	2.88M	$78.57	$87.93	+11.91%	Sold -1.85% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.69% Portfolio value: 2.79M Avg. open price: $290 Current price: $341.53 P/L: +17.77% Sold -68.99% shares Q3 2022	share	0.69%	2.79M	$290	$341.53	+17.77%	Sold -68.99% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.66% Portfolio value: 2.67M Avg. open price: $590.2 Current price: $94.13 P/L: -84.05% Bought +5.53% shares Q3 2022	share	0.66%	2.67M	$590.2	$94.13	-84.05%	Bought +5.53% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.65% Portfolio value: 2.61M Avg. open price: $116.94 Current price: $125.66 P/L: +7.45% Sold -0.06% shares Q3 2022	share	0.65%	2.61M	$116.94	$125.66	+7.45%	Sold -0.06% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.59% Portfolio value: 2.40M Avg. open price: $47.95 Current price: $163.66 P/L: +241.33% Sold -2.79% shares Q3 2022	share	0.59%	2.40M	$47.95	$163.66	+241.33%	Sold -2.79% shares Q3 2022
REIT—Diversified VICI Properties Inc. Portfolio share: 0.59% Portfolio value: 2.40M Avg. open price: N/A Current price: $34.03 P/L: N/A N/A Q2 2022	share	0.59%	2.40M	N/A	$34.03	N/A	N/A Q2 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.55% Portfolio value: 2.24M Avg. open price: $100.39 Current price: $181.03 P/L: +80.32% Bought +0.31% shares Q3 2022	share	0.55%	2.24M	$100.39	$181.03	+80.32%	Bought +0.31% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.50% Portfolio value: 2.02M Avg. open price: $56.3 Current price: $81.13 P/L: +44.09% Sold -1.32% shares Q1 2022	share	0.50%	2.02M	$56.3	$81.13	+44.09%	Sold -1.32% shares Q1 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.46% Portfolio value: 1.87M Avg. open price: $77.59 Current price: $163.31 P/L: +110.49% Sold -3.17% shares Q1 2022	share	0.46%	1.87M	$77.59	$163.31	+110.49%	Sold -3.17% shares Q1 2022
Oil & Gas E&P Woodside Energy Group Ltd Portfolio share: 0.42% Portfolio value: 1.71M Avg. open price: N/A Current price: $23.96 P/L: N/A Sold -1.64% shares Q3 2022	share	0.42%	1.71M	N/A	$23.96	N/A	Sold -1.64% shares Q3 2022
Solar SolarEdge Technologies, Inc. Portfolio share: 0.36% Portfolio value: 1.47M Avg. open price: $305.43 Current price: $308.77 P/L: +1.09% Bought +4.63% shares Q3 2022	share	0.36%	1.47M	$305.43	$308.77	+1.09%	Bought +4.63% shares Q3 2022
Railroads Canadian Pacific Railway Limited Portfolio share: 0.30% Portfolio value: 1.21M Avg. open price: $46.91 Current price: $82.35 P/L: +75.56% Sold -92.63% shares Q3 2021	share	0.30%	1.21M	$46.91	$82.35	+75.56%	Sold -92.63% shares Q3 2021
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.27% Portfolio value: 1.11M Avg. open price: $88.54 Current price: $178.88 P/L: +102.04% Sold -1.26% shares Q3 2022	share	0.27%	1.11M	$88.54	$178.88	+102.04%	Sold -1.26% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.27% Portfolio value: 1.09M Avg. open price: $104.08 Current price: $273.4 P/L: +162.68% N/A Q2 2021	share	0.27%	1.09M	$104.08	$273.4	+162.68%	N/A Q2 2021
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.26% Portfolio value: 1.03M Avg. open price: N/A Current price: $123.49 P/L: N/A Sold -88.50% shares Q3 2022	share	0.26%	1.03M	N/A	$123.49	N/A	Sold -88.50% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.25% Portfolio value: 1.03M Avg. open price: $142.95 Current price: $135.16 P/L: -5.45% Sold -0.08% shares Q3 2022	share	0.25%	1.03M	$142.95	$135.16	-5.45%	Sold -0.08% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.23% Portfolio value: 947K Avg. open price: N/A Current price: $494.53 P/L: N/A Sold -0.05% shares Q3 2022	share	0.23%	947K	N/A	$494.53	N/A	Sold -0.05% shares Q3 2022
Residential Construction M.D.C. Holdings, Inc. Portfolio share: 0.21% Portfolio value: 864K Avg. open price: N/A Current price: $32.46 P/L: N/A Sold -9.74% shares Q2 2022	share	0.21%	864K	N/A	$32.46	N/A	Sold -9.74% shares Q2 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.20% Portfolio value: 796K Avg. open price: N/A Current price: N/A P/L: N/A Bought +3.47% shares Q3 2022	share	0.20%	796K	N/A	N/A	N/A	Bought +3.47% shares Q3 2022
Oil & Gas Midstream Magellan Midstream Partners, L.P. Portfolio share: 0.16% Portfolio value: 642K Avg. open price: $48.77 Current price: $52.48 P/L: +7.61% Bought +12.48% shares Q3 2022	share	0.16%	642K	$48.77	$52.48	+7.61%	Bought +12.48% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.14% Portfolio value: 566K Avg. open price: $25.26 Current price: $24.85 P/L: -1.64% Bought +14.42% shares Q3 2022	share	0.14%	566K	$25.26	$24.85	-1.64%	Bought +14.42% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.13% Portfolio value: 518K Avg. open price: $75.12 Current price: $106.66 P/L: +41.98% N/A Q2 2021	share	0.13%	518K	$75.12	$106.66	+41.98%	N/A Q2 2021
Diagnostics & Research Danaher Corporation Portfolio share: 0.13% Portfolio value: 517K Avg. open price: N/A Current price: $274.23 P/L: N/A N/A Q2 2021	share	0.13%	517K	N/A	$274.23	N/A	N/A Q2 2021
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.13% Portfolio value: 517K Avg. open price: $65.31 Current price: $109.86 P/L: +68.21% Bought +36.05% shares Q3 2022	share	0.13%	517K	$65.31	$109.86	+68.21%	Bought +36.05% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.12% Portfolio value: 500K Avg. open price: $128.28 Current price: $185.69 P/L: +44.76% N/A Q2 2021	share	0.12%	500K	$128.28	$185.69	+44.76%	N/A Q2 2021
Entertainment The Walt Disney Company Portfolio share: 0.11% Portfolio value: 444K Avg. open price: $98.58 Current price: $99.43 P/L: +0.86% N/A Q2 2021	share	0.11%	444K	$98.58	$99.43	+0.86%	N/A Q2 2021
Specialty Chemicals Linde plc Portfolio share: 0.11% Portfolio value: 439K Avg. open price: N/A Current price: $337.35 P/L: N/A N/A Q2 2020	share	0.11%	439K	N/A	$337.35	N/A	N/A Q2 2020
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.08% Portfolio value: 339K Avg. open price: N/A Current price: $150.61 P/L: N/A N/A Q2 2021	share	0.08%	339K	N/A	$150.61	N/A	N/A Q2 2021
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.08% Portfolio value: 319K Avg. open price: $70.39 Current price: $110.04 P/L: +56.33% Sold -58.07% shares Q2 2021	share	0.08%	319K	$70.39	$110.04	+56.33%	Sold -58.07% shares Q2 2021
Railroads Norfolk Southern Corporation Portfolio share: 0.08% Portfolio value: 317K Avg. open price: N/A Current price: $254.07 P/L: N/A N/A Q2 2021	share	0.08%	317K	N/A	$254.07	N/A	N/A Q2 2021
Building Products & Equipment Masco Corporation Portfolio share: 0.07% Portfolio value: 303K Avg. open price: $32.19 Current price: $50.92 P/L: +58.19% N/A Q2 2021	share	0.07%	303K	$32.19	$50.92	+58.19%	N/A Q2 2021
Oil & Gas E&P Murphy Oil Corporation Portfolio share: 0.07% Portfolio value: 302K Avg. open price: N/A Current price: $45.68 P/L: N/A N/A Q2 2021	share	0.07%	302K	N/A	$45.68	N/A	N/A Q2 2021
Internet Content & Information Alphabet Inc. Portfolio share: 0.07% Portfolio value: 267K Avg. open price: $758.88 Current price: $100.83 P/L: -86.71% Sold -40.60% shares Q3 2021	share	0.07%	267K	$758.88	$100.83	-86.71%	Sold -40.60% shares Q3 2021
Residential Construction Lennar Corporation Portfolio share: 0.06% Portfolio value: 224K Avg. open price: N/A Current price: $88.3 P/L: N/A N/A Q2 2021	share	0.06%	224K	N/A	$88.3	N/A	N/A Q2 2021
Packaged Foods General Mills, Inc. Portfolio share: 0.05% Portfolio value: 210K Avg. open price: N/A Current price: $86.52 P/L: N/A N/A Q2 2022	share	0.05%	210K	N/A	$86.52	N/A	N/A Q2 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.05% Portfolio value: 205K Avg. open price: $116.56 Current price: $157.42 P/L: +35.06% Sold -49.73% shares Q3 2021	share	0.05%	205K	$116.56	$157.42	+35.06%	Sold -49.73% shares Q3 2021
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $99.52 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$99.52	N/A	Sold -100.00% shares Q3 2022
Auto Manufacturers General Motors Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $44.75 Current price: $39.9 P/L: -10.83% Sold -100.00% shares Q3 2022	share	0.00%	0	$44.75	$39.9	-10.83%	Sold -100.00% shares Q3 2022
Travel Services Expedia Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $103.69 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$103.69	N/A	Sold -100.00% shares Q3 2022
Oil & Gas Midstream ONEOK, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $67.2 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$67.2	N/A	Sold -100.00% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $78.17 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$78.17	N/A	Sold -100.00% shares Q3 2022
Telecom Services Charter Communications, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $709.78 Current price: $392.69 P/L: -44.67% Sold -100.00% shares Q3 2022	share	0.00%	0	$709.78	$392.69	-44.67%	Sold -100.00% shares Q3 2022
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $41.48 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$41.48	N/A	Sold -100.00% shares Q3 2022
Oil & Gas E&P California Resources Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $44.65 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$44.65	N/A	Sold -100.00% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $540.8 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$540.8	N/A	Sold -100.00% shares Q3 2022

Showing TOP 76 SOUTH STREET ADVISORS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of SOUTH STREET ADVISORS LLC?

The biggest position of the SOUTH STREET ADVISORS LLC is Apple Inc. (AAPL) with 5.54% portfolio share worth of 22.47M US dollars.

Top 5 SOUTH STREET ADVISORS's holdings represent 21.21% of the portfolio:

Apple Inc. (AAPL) – 5.54%
Darling Ingredients Inc. (DAR) – 4.04%
The TJX Companies, Inc. (TJX) – 3.91%
Eli Lilly and Company (LLY) – 3.87%
Microsoft Corporation (MSFT) – 3.85%

Who is the portfolio manager of SOUTH STREET ADVISORS LLC?

The portfolio manager of the SOUTH STREET ADVISORS LLC is .

What is the total asset value of the SOUTH STREET ADVISORS LLC portfolio?

SOUTH STREET ADVISORS LLC total asset value (portfolio value) is 405.6M US dollars.

Who is ?

is the portfolio manager of the SOUTH STREET ADVISORS LLC.

What is (SOUTH STREET ADVISORS LLC) fund performance?

SOUTH STREET ADVISORS's quarterly performance is -46.16%, annualy -114.06%. In the past 3 years, the value of 's portfolio has decreased by -121%. In the past 5 years, the value of the portfolio has decreased by -124%.

What is the SOUTH STREET ADVISORS LLC CIK?

SOUTH STREET ADVISORS's Central Index Key is 0001399706 .

SOUTH STREET ADVISORS LLC Holdings

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