Hedge fund
Sound Shore Management
Holdings as of Q1 2026
Quarter
Q1-2026
Market value
$3.0B
Positions
40
Concentration
Diversified
Top holding
4%TEVA
Top 5
18%of book
Top 10
33%of book
Top 5
6 – 10
Tail
Top 5
6 – 10
Tail
| Holding | Weightshares held per quarter · hover for change | Q/Q change | Value | |
|---|---|---|---|---|
| 1 | TEVA PHARMACEUTICAL INDSTEVA | 3.92% | ↘Reduced 9.84% | 3.9M shares · $30.12 $117.0M |
| 2 | REGENERON PHARMACEUTICALSREGN | 3.91% | ↘Reduced 14.17% | 151.0K shares · $772.64 $116.6M |
| 3 | MARVELL TECHNOLOGYMRVL | 3.81% | ↗Added 13.19% | 1.1M shares · $99.05 $113.8M |
| 4 | BANK AMERICA CORPBAC | 3.37% | ↗Added 30.91% | 2.1M shares · $48.75 $100.7M |
| 5 | BERKSHIRE HATHAWAYBRK-B | 3.20% | ↘Reduced 5.10% | 199.5K shares · $479.20 $95.6M |
| 6 | ZIMMER BIOMETZBH | 3.19% | ↗Added 23.68% | 1.1M shares · $90.42 $95.1M |
| 7 | DISNEY WALTDIS | 3.13% | ↗Added 1.22% | 970.4K shares · $96.38 $93.5M |
| 8 | CITIGROUPC | 2.94% | ↘Reduced 1.95% | 773.6K shares · $113.41 $87.7M |
| 9 | GE HEALTHCARE TECHNOLOGIES IGEHC | 2.85% | ↗Added 17.18% | 1.2M shares · $71.18 $84.9M |
| 10 | CSX CORPCSX | 2.75% | ↘Reduced 16.64% | 2.0M shares · $41.05 $82.2M |
| 11 | NXP SEMICONDUCTORS N VNXPI | 2.71% | ↗Added 36.26% | 410.7K shares · $196.86 $80.8M |
| 12 | PFIZERPFE | 2.70% | ↗Added 4.42% | 2.9M shares · $28.08 $80.6M |
| 13 | PUBLIC SERVICE ENTERPRISEPEG | 2.67% | ↘Reduced 27.70% | 984.7K shares · $80.95 $79.7M |
| 14 | AMAZON COMAMZN | 2.64% | ↗Buy | 378.9K shares · $208.27 $78.9M |
| 15 | EQT CORPEQT | 2.64% | ↘Reduced 18.58% | 1.2M shares · $63.64 $78.6M |
| 16 | BP SPONSORED ADRBP | 2.63% | ↘Reduced 14.48% | 1.7M shares · $47.00 $78.6M |
| 17 | GENERAL MTRSGM | 2.59% | ↘Reduced 2.72% | 1.0M shares · $74.50 $77.3M |
| 18 | QXOQXO | 2.56% | ↘Reduced 1.80% | 3.9M shares · $19.42 $76.3M |
| 19 | SOUTHWEST AIRLSLUV | 2.52% | ↘Reduced 20.58% | 2.0M shares · $37.57 $75.2M |
| 20 | COTERRA ENERGYCTRA | 2.51% | ↘Reduced 34.88% | 2.1M shares · $35.14 $74.8M |
| 21 | CHECK POINT SOFTWARE TECH LTCHKP | 2.48% | ↗Added 22.13% | 518.5K shares · $142.85 $74.1M |
| 22 | ALPHABETGOOGL | 2.46% | ↘Reduced 26.90% | 255.7K shares · $287.56 $73.5M |
| 23 | Incyte CorpINCY | 2.42% | ↘Reduced 17.42% | 767.8K shares · $94.12 $72.3M |
| 24 | VISTRA CORPVST | 2.42% | ↘Reduced 0.42% | 479.8K shares · $150.33 $72.1M |
| 25 | WELLS FARGO NEWWFC | 2.41% | ↘Reduced 1.92% | 902.4K shares · $79.61 $71.8M |
| 26 | UNITED PARCEL SERVICEUPS | 2.40% | ↗Buy | 728.1K shares · $98.38 $71.6M |
| 27 | MEDTRONICMDT | 2.40% | ↗Buy | 825.2K shares · $86.65 $71.5M |
| 28 | BOEINGBA | 2.37% | ↘Reduced 4.44% | 355.0K shares · $199.03 $70.7M |
| 29 | ALBERTSONS COSACI | 2.36% | ↘Reduced 8.80% | 4.1M shares · $17.04 $70.4M |
| 30 | Icon (ICLR)ICLR | 2.32% | ↗Buy | 627.0K shares · $110.66 $69.4M |
| 31 | KINDER MORGANKMI | 2.15% | ↘Reduced 43.55% | 1.9M shares · $33.53 $64.2M |
| 32 | OWENS CORNING NEWOC | 2.15% | ↗Buy | 592.3K shares · $108.22 $64.1M |
| 33 | OmnicomOMC | 2.13% | ↗Buy | 843.0K shares · $75.31 $63.5M |
| 34 | MOHAWK INDSMHK | 2.12% | ↘Reduced 1.22% | 642.5K shares · $98.46 $63.3M |
| 35 | FLEXFLEX | 2.03% | ↘Reduced 9.18% | 924.9K shares · $65.46 $60.5M |
| 36 | SMURFIT WESTROCKSW | 2.02% | ↗Buy | 1.5M shares · $39.85 $60.1M |
| 37 | QUALCOMMQCOM | 1.83% | ↘Reduced 27.88% | 424.8K shares · $128.78 $54.7M |
| 38 | KYNDRYL HLDGSKD | 1.82% | ↗Added 39.46% | 4.1M shares · $13.12 $54.4M |
| 39 | PACKAGING CORP AMERPKG | 0.39% | ↗Buy | 54.8K shares · $212.22 $11.6M |
| 40 | CHEVRON CORP NEWCVX | 0.07% | ↘Reduced 88.43% | 9.9K shares · $206.90 $2.0M |
| 40 positions | 100.00% | $3.0B |