M.D. Sass, LLC
CIK 922940 · Holdings on Jun 30, 2024 · First reported Aug 13, 2024
Top ten holdings
Q2 2024- FWONK7.51%
- CACI6.90%
- APG6.59%
- CLH6.03%
- VOO5.99%
- MRVL5.73%
- JBL5.23%
- CRL5.19%
- SBAC5.15%
- CCK5.08%
Share classes counted separately59.40%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VOOWeight decreased · -4.71 pp10.70% → 5.99%Shares -40.81K (-21.70%)
- OWLWeight decreased · -2.32 pp2.79% → 0.47%Shares -929.60K (-74.24%)
- CACIWeight increased · +1.52 pp5.38% → 6.90%Shares +77.11K (+64.21%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 29
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | FWONKLIBERTY MEDIA CORP-CCOM LBTY ONE S C View history and evidence | $92.33M | 7.51% | 1.29M shares | 6.31% → 7.51%+1.20 pp +472.19K (+58.08%) | Added | ↗▾ |
| 02 | CACICACI INTERNATIONAL INC -CL ACL A View history and evidence | $84.83M | 6.90% | 197.21K shares | 5.38% → 6.90%+1.52 pp +77.11K (+64.21%) | Added | ↗▾ |
| 03 | APGAPI GROUP CORPCOM STK View history and evidence | $81.01M | 6.59% | 2.15M shares | 6.22% → 6.59%+0.37 pp +814.47K (+60.85%) | Added | ↗▾ |
| 04 | CLHCLEAN HARBORS INC View history and evidence | $74.06M | 6.03% | 327.48K shares | 5.36% → 6.03%+0.67 pp +102.31K (+45.44%) | Added | ↗▾ |
| 05 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $73.66M | 5.99% | 147.28K shares | 10.70% → 5.99%-4.71 pp -40.81K (-21.70%) | Reduced | ↗▾ |
| 06 | MRVLMARVELL TECHNOLOGY INC View history and evidence | $70.42M | 5.73% | 1.01M shares | Prior unavailable +1.01M | New | ↗▾ |
| 07 | JBLJABIL INC View history and evidence | $64.25M | 5.23% | 590.57K shares | 4.48% → 5.23%+0.75 pp +307.65K (+108.74%) | Added | ↗▾ |
| 08 | CRLCHARLES RIVER LABORATORIES View history and evidence | $63.82M | 5.19% | 308.94K shares | 4.79% → 5.19%+0.40 pp +159.49K (+106.72%) | Added | ↗▾ |
| 09 | SBACSBA COMMUNICATIONS CORPCL A View history and evidence | $63.31M | 5.15% | 322.51K shares | 5.09% → 5.15%+0.06 pp +123.98K (+62.45%) | Added | ↗▾ |
| 10 | CCKCROWN HOLDINGS INC View history and evidence | $62.42M | 5.08% | 839.03K shares | 4.89% → 5.08%+0.19 pp +317.75K (+60.95%) | Added | ↗▾ |
Options overlay 1
$163.27M 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 | |
|---|---|---|---|---|---|
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Put | 300.00K | $163.27M | +250.00K (+500.00%) | ▾ |
1 / 1 options · preview only
Exited positions 5
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| CHE CHEMED CORP | Non-derivative | -51,108 | -$32.81M | SEC filing ↗ | SEC filing ↗ |
| WMG WARNER MUSIC GROUP CORP-CL A | Non-derivative | -714,161 | -$23.58M | SEC filing ↗ | SEC filing ↗ |
| HYG ISHR IBX USD HIYLD CB ETF-UI | Put | -200,000 | -$15.55M | SEC filing ↗ | SEC filing ↗ |
3 / 5 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 Jun 30, 2024
Data loaded Sep 23, 2026 · First reported Aug 13, 2024
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1392163236
}Research all 33 reported holdings.
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