Harry Burn - Sound Shore Management Portfolio Balances (Sep 30, 2025)

As of Sep 30, 2025, the Sound Shore Management portfolio balances reported a total equity value of $3.03B across 38 publicly traded holdings. These balances reflect the most recent SEC 13F filing dated Nov 06, 2025, providing an updated snapshot of assets under management.

The portfolio balances highlight Teva Pharmaceutical Indust (TEVA) as the single largest position, accounting for 3.8% of total equity value, followed by Citigroup Inc. (C), Coterra Energy, Inc. (CTRA), Capital One Financial Corp (COF), and others. Collectively, the top five holdings represent 16.8% of the portfolio, showing how capital is distributed among core positions and long-term investments.