Harry Burn - Sound Shore Management Portfolio Position Sizes (Q2 2026)
According to the SEC 13F filed on Aug 12, 2026, the Sound Shore Management portfolio balances reported a total equity value of $3.25B across 40 publicly traded holdings as of quarter-end Jun 30, 2026.
The portfolio balances highlight Teva Pharmaceutical Industries Ltd. - ADR (TEVA) as the single largest position, accounting for 4.0% of total equity value, followed by Southwest Airlines Co. (LUV), Bank of America Corporation (BAC), American Airlines Group Inc. (AAL), and others. Collectively, the top five holdings represent 17.9% of the portfolio, showing how capital is distributed among core positions and long-term investments.