Grey Street Capital, LLC current holdings: USA Stocks
Grey Street Capital, LLC reported $0.63 billion in share positions in stocks (listed in the US), 366 positions, in its Form 13F for the quarter ended 2024-03-31; the largest are LLY, NVDA, ACN.
- AAL: Country of operation United States; Class COM; Shares 20,035; Value $307,537.
- LDOS: Country of operation United States; Class COM; Shares 2,329; Value $305,309.
- PKG: Country of operation United States; Class COM; Shares 1,583; Value $302,368.
- THC: Country of operation United States; Class COM NEW; Shares 2,846; Value $299,168.
Form 13F-HR as filed (SEC CIK 1967335): quarter ended 2024-03-31, filed 2024-08-09. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2024-03-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
AAL
AMERICAN AIRLS GROUP INC | United States | COM | 20,035 | $307,537 | 0.05% | 2024-03-31 | 2024-08-09 | -11.34% |
|---|
LDOS
LEIDOS HOLDINGS INC | United States | COM | 2,329 | $305,309 | 0.04% | 2024-03-31 | 2024-08-09 | -6.10% |
|---|
PKG
PACKAGING CORP AMER | United States | COM | 1,583 | $302,368 | 0.04% | 2024-03-31 | 2024-08-09 | +22.92% |
|---|
THC
TENET HEALTHCARE CORP | United States | COM NEW | 2,846 | $299,168 | 0.04% | 2024-03-31 | 2024-08-09 | +145.08% |
|---|
CNC
CENTENE CORP DEL | United States | COM | 3,804 | $298,538 | 0.04% | 2024-03-31 | 2024-08-09 | — split 2025-07-02, ratio not on file |
|---|
WAT
WATERS CORP | United States | COM | 865 | $297,759 | 0.04% | 2024-03-31 | 2024-08-09 | +28.77% |
|---|
IDXX
IDEXX LABS INC | United States | COM | 551 | $297,501 | 0.04% | 2024-03-31 | 2024-08-09 | -1.20% |
|---|
UNM
UNUM GROUP | United States | COM | 5,435 | $291,642 | 0.04% | 2024-03-31 | 2024-08-09 | +64.44% |
|---|
DHI
D R HORTON INC | United States | COM | 1,769 | $291,089 | 0.04% | 2024-03-31 | 2024-08-09 | -15.28% |
|---|
FORA
FORIAN INC | United States | COM | 86,784 | $288,123 | 0.04% | 2024-03-31 | 2024-08-09 | |
|---|
BCC
BOISE CASCADE CO DEL | United States | COM | 1,878 | $288,029 | 0.04% | 2024-03-31 | 2024-08-09 | -50.47% |
|---|
FAST
FASTENAL CO | United States | COM | 3,722 | $287,115 | 0.04% | 2024-03-31 | 2024-08-09 | +29.53% |
|---|
ITRN
ITURAN LOCATION AND CONTROL | | SHS | 10,108 | $286,510 | 0.04% | 2024-03-31 | 2024-08-09 | +82.44% |
|---|
WDC
WESTERN DIGITAL CORP. | United States | COM | 4,187 | $285,721 | 0.04% | 2024-03-31 | 2024-08-09 | +779.18% |
|---|
HLT
HILTON WORLDWIDE HLDGS INC | United States | COM | 1,328 | $283,276 | 0.04% | 2024-03-31 | 2024-08-09 | +51.63% |
|---|
PRU
PRUDENTIAL FINL INC | United States | COM | 2,407 | $282,613 | 0.04% | 2024-03-31 | 2024-08-09 | -1.99% |
|---|
CEG
CONSTELLATION ENERGY CORP | United States | COM | 1,528 | $282,451 | 0.04% | 2024-03-31 | 2024-08-09 | +43.13% |
|---|
FBIN
FORTUNE BRANDS INNOVATIONS I | United States | COM | 3,306 | $279,919 | 0.04% | 2024-03-31 | 2024-08-09 | -54.64% |
|---|
AIT
APPLIED INDL TECHNOLOGIES IN | United States | COM | 1,416 | $279,731 | 0.04% | 2024-03-31 | 2024-08-09 | +70.16% |
|---|
CCEP
COCA-COLA EUROPACIFIC PARTNE | | SHS | 3,959 | $276,931 | 0.04% | 2024-03-31 | 2024-08-09 | +46.23% |
|---|
HRB
BLOCK H & R INC | United States | COM | 5,593 | $276,464 | 0.04% | 2024-03-31 | 2024-08-09 | -17.37% |
|---|
RPM
RPM INTL INC | United States | COM | 2,309 | $274,656 | 0.04% | 2024-03-31 | 2024-08-09 | -15.96% |
|---|
RBA
RB GLOBAL INC | | COM | 3,589 | $273,374 | 0.04% | 2024-03-31 | 2024-08-09 | +6.85% |
|---|
TPR
TAPESTRY INC | United States | COM | 5,711 | $271,158 | 0.04% | 2024-03-31 | 2024-08-09 | +140.35% |
|---|
TDG
TRANSDIGM GROUP INC | United States | COM | 217 | $267,257 | 0.04% | 2024-03-31 | 2024-08-09 | -10.70% |
|---|
FDS
FACTSET RESH SYS INC | United States | COM | 576 | $261,729 | 0.04% | 2024-03-31 | 2024-08-09 | -42.79% |
|---|
ZYME
ZYMEWORKS INC | United States | COM | 24,689 | $259,728 | 0.04% | 2024-03-31 | 2024-08-09 | +158.56% |
|---|
BMO
BANK MONTREAL QUE | | COM | 2,635 | $257,420 | 0.04% | 2024-03-31 | 2024-08-09 | +73.64% |
|---|
APD
AIR PRODS & CHEMS INC | United States | COM | 1,051 | $256,500 | 0.04% | 2024-03-31 | 2024-08-09 | +15.24% |
|---|
OZK
BANK OZK LITTLE ROCK ARK | United States | COM | 5,554 | $252,485 | 0.04% | 2024-03-31 | 2024-08-09 | +1.63% |
|---|
COKE
COCA COLA CONS INC | United States | COM | 297 | $251,384 | 0.04% | 2024-03-31 | 2024-08-09 | +125.48% |
|---|
CP
CANADIAN PACIFIC KANSAS CITY | | COM | 2,824 | $249,368 | 0.04% | 2024-03-31 | 2024-08-09 | -1.88% |
|---|
THO
THOR INDS INC | United States | COM | 2,122 | $248,995 | 0.04% | 2024-03-31 | 2024-08-09 | -40.21% |
|---|
BWMX
BETTERWARE DE MEXC S A P I D | | SHS | 12,412 | $247,992 | 0.04% | 2024-03-31 | 2024-08-09 | -16.22% |
|---|
FOR
FORESTAR GROUP INC | United States | COM | 6,094 | $244,918 | 0.04% | 2024-03-31 | 2024-08-09 | -35.16% |
|---|
ROP
ROPER TECHNOLOGIES INC | United States | COM | 434 | $243,405 | 0.04% | 2024-03-31 | 2024-08-09 | -37.69% |
|---|
SLF
SUN LIFE FINANCIAL INC. | | COM | 4,459 | $243,372 | 0.04% | 2024-03-31 | 2024-08-09 | +44.85% |
|---|
DXCM
DEXCOM INC | United States | COM | 1,754 | $243,347 | 0.04% | 2024-03-31 | 2024-08-09 | — split 2024-07-26, ratio not on file |
|---|
APA
APA CORPORATION | United States | COM | 7,023 | $241,451 | 0.04% | 2024-03-31 | 2024-08-09 | +22.72% |
|---|
SGHC
SUPER GROUP SGHC LIMITED | Guernsey | ORD SHS | 69,974 | $241,410 | 0.04% | 2024-03-31 | 2024-08-09 | +236.23% |
|---|
GL
GLOBE LIFE INC | United States | COM | 2,056 | $239,257 | 0.04% | 2024-03-31 | 2024-08-09 | — split 2024-04-11, ratio not on file |
|---|
DB
DEUTSCHE BANK A G | | NAMEN AKT | 14,981 | $236,249 | 0.03% | 2024-03-31 | 2024-08-09 | +128.98% |
|---|
WDAY
WORKDAY INC | United States | CL A | 866 | $236,202 | 0.03% | 2024-03-31 | 2024-08-09 | -30.64% |
|---|
EW
EDWARDS LIFESCIENCES CORP | United States | COM | 2,441 | $233,262 | 0.03% | 2024-03-31 | 2024-08-09 | -7.83% |
|---|
MMYT
MAKEMYTRIP LIMITED MAURITIUS | | SHS | 3,256 | $231,339 | 0.03% | 2024-03-31 | 2024-08-09 | -33.68% |
|---|
BPOP
POPULAR INC | United States | COM NEW | 2,604 | $230,993 | 0.03% | 2024-03-31 | 2024-08-09 | +77.43% |
|---|
AGCO
AGCO CORP | United States | COM | 1,876 | $230,724 | 0.03% | 2024-03-31 | 2024-08-09 | -5.58% |
|---|
A
AGILENT TECHNOLOGIES INC | United States | COM | 1,565 | $227,685 | 0.03% | 2024-03-31 | 2024-08-09 | +20.29% |
|---|
CME
CME GROUP INC | United States | COM | 1,050 | $225,949 | 0.03% | 2024-03-31 | 2024-08-09 | +22.26% |
|---|
LSTR
LANDSTAR SYS INC | United States | COM | 1,161 | $223,794 | 0.03% | 2024-03-31 | 2024-08-09 | -12.63% |
|---|
GM
GENERAL MTRS CO | United States | COM | 4,924 | $223,305 | 0.03% | 2024-03-31 | 2024-08-09 | +77.44% |
|---|
DOV
DOVER CORP | United States | COM | 1,249 | $221,310 | 0.03% | 2024-03-31 | 2024-08-09 | +7.06% |
|---|
RNR
RENAISSANCERE HLDGS LTD | | COM | 935 | $219,758 | 0.03% | 2024-03-31 | 2024-08-09 | +38.08% |
|---|
FTNT
FORTINET INC | United States | COM | 3,149 | $215,108 | 0.03% | 2024-03-31 | 2024-08-09 | +157.59% |
|---|
TER
TERADYNE INC | United States | COM | 1,903 | $214,715 | 0.03% | 2024-03-31 | 2024-08-09 | +257.19% |
|---|
MCHP
MICROCHIP TECHNOLOGY INC. | United States | COM | 2,376 | $213,168 | 0.03% | 2024-03-31 | 2024-08-09 | -12.18% |
|---|
CHD
CHURCH & DWIGHT CO INC | United States | COM | 2,000 | $208,620 | 0.03% | 2024-03-31 | 2024-08-09 | -8.97% |
|---|
DFIN
DONNELLEY FINL SOLUTIONS INC | United States | COM | 3,354 | $207,982 | 0.03% | 2024-03-31 | 2024-08-09 | -24.30% |
|---|
HEI
HEICO CORP NEW | United States | COM | 1,082 | $206,662 | 0.03% | 2024-03-31 | 2024-08-09 | +60.79% |
|---|
SRE
SEMPRA | United States | COM | 2,850 | $206,494 | 0.03% | 2024-03-31 | 2024-08-09 | +8.84% |
|---|
FSV
FIRSTSERVICE CORP NEW | | COM | 1,236 | $205,238 | 0.03% | 2024-03-31 | 2024-08-09 | -22.07% |
|---|
CSGP
COSTAR GROUP INC | United States | COM | 2,115 | $204,265 | 0.03% | 2024-03-31 | 2024-08-09 | -72.10% |
|---|
GTX
GARRETT MOTION INC | | COM | 18,837 | $187,240 | 0.03% | 2024-03-31 | 2024-08-09 | +163.98% |
|---|
AEG
AEGON LTD | | AMER REG 1 CERT | 26,671 | $161,359 | 0.02% | 2024-03-31 | 2024-08-09 | +45.29% |
|---|
IMMR
IMMERSION CORP | United States | COM | 10,618 | $79,423 | 0.01% | 2024-03-31 | 2024-08-09 | -2.94% |
|---|
DRTS
ALPHA TAU MEDICAL LTD | | ORDINARY SHARES | 23,323 | $68,803 | 0.01% | 2024-03-31 | 2024-08-09 | +414.92% |
|---|
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