New South Capital Management Inc Portfolio Holdings

New South Capital Management Inc

  • $1.84 Billion
  • Q2 2025

New South Capital Management Inc has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.84 Billion distributed in 84 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Autozone Inc with a value of $172M, Vertiv Holdings CO with a value of $160M, Zebra Technologies Corp with a value of $123M, Wesco International Inc with a value of $116M, and Royalty Pharma PLC with a value of $104M.

Examining the 13F form we can see an decrease of $67.5M in the current position value, from $1.91B to 1.84B.

New South Capital Management Inc is based out at Memphis, TN

Below you can find more details about New South Capital Management Inc portfolio as well as his latest detailed transactions.

Portfolio value $1.84 Billion
Technology: $520 Million
Industrials: $493 Million
Consumer Cyclical: $384 Million
Healthcare: $187 Million
Financial Services: $123 Million
Basic Materials: $115 Million
ETFs: $10.3 Million
Consumer Defensive: $8.22 Million
Other: $0

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$3.1 Million 0.17% of portfolio
33,730
Q2 2025 Added 253.93%
$0
$2.93 Million 0.16% of portfolio
55,525
Q2 2025 Reduced 15.38%
$0
$2.08 Million 0.11% of portfolio
15,680
Q4 2023 Reduced 3.8%
$0
$1.41 Million 0.08% of portfolio
8,910
Q2 2025 Added 45.0%
$0
$756,000 0.04% of portfolio
9,125
Q2 2025 Reduced 2.98%

Summary

  • Portfolio
  • No. of Stocks 84
  • Current Value $1.84 Billion
  • Prior Value $1.91 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 0 stocks
  • Additional Purchases 13 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 39 stocks
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