M.D. Sass, LLC
CIK 922940 · Holdings on Dec 31, 2023 · First reported Feb 14, 2024
Top ten holdings
Q4 2023- VOO9.29%
- FWONK6.20%
- TKO6.19%
- APG6.18%
- CACI5.88%
- CRL5.54%
- WAB5.25%
- CLH5.11%
- OWL5.07%
- WMG4.51%
Share classes counted separately59.22%
Portfolio value by quarter
Top 10 holdings 29
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $71.86M | 9.29% | 164.52K shares | — | ↗▾ | |
| 02 | FWONKLIBERTY MEDIA CORP-CCOM LBTY ONE S C View history and evidence | $47.94M | 6.20% | 759.46K shares | — | ↗▾ | |
| 03 | TKOTKO GROUP HOLDINGS INCCL A View history and evidence | $47.90M | 6.19% | 587.18K shares | — | ↗▾ | |
| 04 | APGAPI GROUP CORPCOM STK View history and evidence | $47.82M | 6.18% | 1.38M shares | — | ↗▾ | |
| 05 | CACICACI INTERNATIONAL INC -CL ACL A View history and evidence | $45.48M | 5.88% | 140.42K shares | — | ↗▾ | |
| 06 | CRLCHARLES RIVER LABORATORIES View history and evidence | $42.83M | 5.54% | 181.19K shares | — | ↗▾ | |
| 07 | WABWABTEC CORP View history and evidence | $40.58M | 5.25% | 319.78K shares | — | ↗▾ | |
| 08 | CLHCLEAN HARBORS INC View history and evidence | $39.51M | 5.11% | 226.40K shares | — | ↗▾ | |
| 09 | OWLBLUE OWL CAPITAL INCCOM CL A View history and evidence | $39.21M | 5.07% | 2.63M shares | — | ↗▾ | |
| 10 | WMGWARNER MUSIC GROUP CORP-CL ACOM CL A View history and evidence | $34.88M | 4.51% | 974.60K shares | — | ↗▾ |
Options overlay 1
$58.04M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
HYGISHR IBX USD HIYLD CB ETF-UIIBOXX HI YD ETF View history and evidence | Put | 750.00K | $58.04M | ▾ |
1 / 1 options · preview only
Exited positions 6
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| LQD ISHR IBX USD INVGD CB ETF-UI | Non-derivative | — | — | SEC filing ↗ | |
| FLEX FLEX LTD | Non-derivative | — | — | SEC filing ↗ | |
| SPY SS SPDR S&P 500 ETF TRUST-US | Put | — | — | SEC filing ↗ |
3 / 6 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 922940 · Period Dec 31, 2023
Data loaded Sep 23, 2026 · First reported Feb 14, 2024
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 831572585
}Research all 31 reported holdings.
This page includes 30 of 31 reported holdings. Log in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.