$637 Million is the total value of Pearl River Capital, LLC's 477 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MQ | Exit | MARQETA INC | $0 | – | -18,303 | -100.0% | -0.01% | – |
| Exit | TRICON RESIDENTIAL INC | $0 | – | -10,223 | -100.0% | -0.02% | – | |
| Exit | OLAPLEX HLDGS INC | $0 | – | -28,137 | -100.0% | -0.02% | – | |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -16,444 | -100.0% | -0.02% | – |
| LGFA | Exit | LIONS GATE ENTMNT CORPcl a vtg | $0 | – | -17,752 | -100.0% | -0.02% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -11,376 | -100.0% | -0.03% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -1,447 | -100.0% | -0.03% | – |
| KFY | Exit | KORN FERRY | $0 | – | -4,117 | -100.0% | -0.03% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -1,761 | -100.0% | -0.03% | – |
| AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -13,181 | -100.0% | -0.03% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -2,465 | -100.0% | -0.03% | – |
| SQSP | Exit | SQUARESPACE INCclass a | $0 | – | -6,683 | -100.0% | -0.03% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -2,499 | -100.0% | -0.03% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -1,757 | -100.0% | -0.04% | – |
| AXNX | Exit | AXONICS INC | $0 | – | -4,387 | -100.0% | -0.04% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -2,539 | -100.0% | -0.04% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -3,365 | -100.0% | -0.04% | – |
| NSA | Exit | NATIONAL STORAGE AFFILIATES | $0 | – | -6,447 | -100.0% | -0.04% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -3,142 | -100.0% | -0.04% | – |
| T | Exit | AT&T INC | $0 | – | -14,600 | -100.0% | -0.04% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -4,077 | -100.0% | -0.04% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -2,855 | -100.0% | -0.04% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -4,709 | -100.0% | -0.04% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -5,300 | -100.0% | -0.04% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -3,273 | -100.0% | -0.04% | – |
| FIX | Exit | COMFORT SYS USA INC | $0 | – | -1,577 | -100.0% | -0.04% | – |
| HUBG | Exit | HUB GROUP INCcl a | $0 | – | -3,338 | -100.0% | -0.04% | – |
| HRMY | Exit | HARMONY BIOSCIENCES HLDGS IN | $0 | – | -7,624 | -100.0% | -0.04% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1,516 | -100.0% | -0.04% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -48,205 | -100.0% | -0.04% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -4,159 | -100.0% | -0.04% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -9,611 | -100.0% | -0.05% | – |
| SAIC | Exit | SCIENCE APPLICATIONS INTL CO | $0 | – | -2,580 | -100.0% | -0.05% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -2,977 | -100.0% | -0.05% | – |
| AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -2,610 | -100.0% | -0.05% | – |
| FWRD | Exit | FORWARD AIR CORP | $0 | – | -2,828 | -100.0% | -0.05% | – |
| FR | Exit | FIRST INDL RLTY TR INC | $0 | – | -5,910 | -100.0% | -0.05% | – |
| Exit | ZURN ELKAY WATER SOLNS CORP | $0 | – | -11,575 | -100.0% | -0.05% | – | |
| COTY | Exit | COTY INC | $0 | – | -26,305 | -100.0% | -0.05% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -8,735 | -100.0% | -0.05% | – |
| HLI | Exit | HOULIHAN LOKEY INCcl a | $0 | – | -3,514 | -100.0% | -0.06% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -1,143 | -100.0% | -0.06% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -12,120 | -100.0% | -0.06% | – |
| INSP | Exit | INSPIRE MED SYS INC | $0 | – | -1,086 | -100.0% | -0.06% | – |
| EVH | Exit | EVOLENT HEALTH INCcl a | $0 | – | -11,869 | -100.0% | -0.06% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -3,078 | -100.0% | -0.06% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -2,827 | -100.0% | -0.06% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -48,653 | -100.0% | -0.06% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -1,682 | -100.0% | -0.06% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -2,408 | -100.0% | -0.06% | – |
| VNT | Exit | VONTIER CORPORATION | $0 | – | -12,338 | -100.0% | -0.06% | – |
| SONO | Exit | SONOS INC | $0 | – | -25,055 | -100.0% | -0.07% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -856 | -100.0% | -0.07% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -2,799 | -100.0% | -0.07% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIES INCcl a | $0 | – | -2,309 | -100.0% | -0.07% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -13,062 | -100.0% | -0.07% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NE | $0 | – | -5,443 | -100.0% | -0.07% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -6,025 | -100.0% | -0.07% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -4,415 | -100.0% | -0.07% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -7,328 | -100.0% | -0.07% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -8,195 | -100.0% | -0.07% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -100,045 | -100.0% | -0.07% | – |
| GLW | Exit | CORNING INC | $0 | – | -13,074 | -100.0% | -0.07% | – |
| COLB | Exit | COLUMBIA BKG SYS INC | $0 | – | -22,957 | -100.0% | -0.08% | – |
| Exit | ATLASSIAN CORPORATIONcl a | $0 | – | -2,761 | -100.0% | -0.08% | – | |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -5,245 | -100.0% | -0.08% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -11,383 | -100.0% | -0.08% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -3,500 | -100.0% | -0.08% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -2,714 | -100.0% | -0.08% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -3,374 | -100.0% | -0.09% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -10,333 | -100.0% | -0.09% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -4,533 | -100.0% | -0.09% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -8,511 | -100.0% | -0.09% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -3,409 | -100.0% | -0.09% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -2,933 | -100.0% | -0.09% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -7,171 | -100.0% | -0.09% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -3,194 | -100.0% | -0.10% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -14,679 | -100.0% | -0.10% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -5,133 | -100.0% | -0.10% | – |
| WEN | Exit | WENDYS CO | $0 | – | -27,698 | -100.0% | -0.10% | – |
| Exit | APOLLO GLOBAL MGMT INC | $0 | – | -7,912 | -100.0% | -0.10% | – | |
| SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -9,970 | -100.0% | -0.10% | – |
| RMD | Exit | RESMED INC | $0 | – | -2,858 | -100.0% | -0.10% | – |
| PPL | Exit | PPL CORP | $0 | – | -23,636 | -100.0% | -0.10% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -5,844 | -100.0% | -0.10% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -2,237 | -100.0% | -0.11% | – |
| NNN | Exit | NNN REIT INC | $0 | – | -15,868 | -100.0% | -0.11% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -10,439 | -100.0% | -0.11% | – |
| FOXA | Exit | FOX CORP | $0 | – | -21,207 | -100.0% | -0.12% | – |
| Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -44,494 | -100.0% | -0.12% | – | |
| VAC | Exit | MARRIOTT VACATIONS WORLDWIDE | $0 | – | -6,083 | -100.0% | -0.12% | – |
| PDCO | Exit | PATTERSON COS INC | $0 | – | -22,832 | -100.0% | -0.12% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -3,720 | -100.0% | -0.12% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -12,885 | -100.0% | -0.13% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -10,042 | -100.0% | -0.13% | – |
| HIMS | Exit | HIMS & HERS HEALTH INC | $0 | – | -87,234 | -100.0% | -0.13% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -9,579 | -100.0% | -0.13% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -4,007 | -100.0% | -0.13% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -11,355 | -100.0% | -0.14% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -29,335 | -100.0% | -0.14% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -4,085 | -100.0% | -0.14% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -17,714 | -100.0% | -0.14% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -2,035 | -100.0% | -0.15% | – |
| Exit | COHERENT CORP | $0 | – | -18,184 | -100.0% | -0.15% | – | |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -8,096 | -100.0% | -0.15% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -11,218 | -100.0% | -0.15% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -11,701 | -100.0% | -0.15% | – |
| EQT | Exit | EQT CORP | $0 | – | -24,072 | -100.0% | -0.16% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -5,684 | -100.0% | -0.16% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -48,729 | -100.0% | -0.16% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -9,799 | -100.0% | -0.16% | – |
| Exit | CIVITAS RESOURCES INC | $0 | – | -15,039 | -100.0% | -0.17% | – | |
| ALLY | Exit | ALLY FINL INC | $0 | – | -39,353 | -100.0% | -0.17% | – |
| DASH | Exit | DOORDASH INCcl a | $0 | – | -13,990 | -100.0% | -0.17% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -17,051 | -100.0% | -0.18% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -16,007 | -100.0% | -0.18% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -16,799 | -100.0% | -0.18% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -6,015 | -100.0% | -0.18% | – |
| CM | Exit | CANADIAN IMPERIAL BK COMM TO | $0 | – | -28,544 | -100.0% | -0.20% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -10,525 | -100.0% | -0.20% | – |
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -146,521 | -100.0% | -0.21% | – |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -59,889 | -100.0% | -0.21% | – |
| MP | Exit | MP MATERIALS CORP | $0 | – | -60,353 | -100.0% | -0.22% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -3,297 | -100.0% | -0.23% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -48,609 | -100.0% | -0.23% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -33,989 | -100.0% | -0.23% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -26,008 | -100.0% | -0.24% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -71,836 | -100.0% | -0.24% | – |
| WSO | Exit | WATSCO INC | $0 | – | -3,894 | -100.0% | -0.24% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -16,668 | -100.0% | -0.24% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -12,344 | -100.0% | -0.25% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -18,430 | -100.0% | -0.26% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -47,602 | -100.0% | -0.29% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -4,631 | -100.0% | -0.29% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -74,255 | -100.0% | -0.30% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -26,309 | -100.0% | -0.33% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -12,142 | -100.0% | -0.33% | – |
| Exit | GE HEALTHCARE TECHNOLOGIES I | $0 | – | -25,774 | -100.0% | -0.34% | – | |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -47,400 | -100.0% | -0.34% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -45,175 | -100.0% | -0.34% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -25,370 | -100.0% | -0.36% | – |
| BA | Exit | BOEING CO | $0 | – | -12,019 | -100.0% | -0.41% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -101,743 | -100.0% | -0.41% | – |
| CPRT | Exit | COPART INC | $0 | – | -28,273 | -100.0% | -0.42% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -49,565 | -100.0% | -0.44% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -87,096 | -100.0% | -0.50% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -184,729 | -100.0% | -0.53% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -7,912 | -100.0% | -0.54% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -78,209 | -100.0% | -0.60% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -29,576 | -100.0% | -0.64% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -268,623 | -100.0% | -0.66% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -38,182 | -100.0% | -0.82% | – |
| PFE | Exit | PFIZER INC | $0 | – | -142,696 | -100.0% | -0.84% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -44,670 | -100.0% | -1.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PHILLIPS 66 | 16 | Q3 2023 | 0.9% |
| KKR & CO INC | 16 | Q3 2023 | 0.9% |
| WATERS CORP | 15 | Q3 2023 | 0.9% |
| KB HOME | 15 | Q3 2023 | 0.5% |
| ALPHABET INC | 14 | Q3 2023 | 1.2% |
| FISERV INC | 14 | Q3 2023 | 1.2% |
| PALO ALTO NETWORKS INC | 14 | Q4 2022 | 0.9% |
| NORFOLK SOUTHN CORP | 14 | Q3 2023 | 0.8% |
| ECOLAB INC | 14 | Q3 2023 | 1.3% |
| RELIANCE STEEL & ALUMINUM CO | 14 | Q3 2023 | 0.6% |
View Pearl River Capital, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-12 |
View Pearl River Capital, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.