Harry Burn – Sound Shore Management Portfolio Activity & Recent Trades (Jun 30, 2025)
As of Jun 30, 2025, the Sound Shore Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Aug 06, 2025. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.
During Q2 2025, the filing reported:
New Buys – Warner Bros. Discovery, Inc. - (WBD), Barrick Gold (B), Albertsons Companies, Inc. (ACI), Bank of America Corporation (BAC), International Paper Company (IP), and 4 more
Increases – The AES Corporation (AES), General Motors Company (GM), Coterra Energy Inc. (CTRA), Teva Pharmaceutical Industries (TEVA), Public Service Enterprise Group (PEG), and 9 more
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
Sound Shore Management Activity
| Date | Symbol | Type | Quantity |
|---|---|---|---|
Q2 2025Jun 30, 2025 | WBD Warner Bros. Discovery, Inc. - | Buy - Position Entry | +8,547,238 |
Q2 2025Jun 30, 2025 | B Barrick Gold | Buy - Position Entry | +3,080,752 |
Q2 2025Jun 30, 2025 | ACI Albertsons Companies, Inc. | Buy - Position Entry | +3,046,497 |
Q2 2025Jun 30, 2025 | BAC Bank of America Corporation | Buy - Position Entry | +2,100,071 |
Q2 2025Jun 30, 2025 | AES The AES Corporation | Buy | +1,969,741+32.3% |
Q2 2025Jun 30, 2025 | IP International Paper Company | Buy - Position Entry | +1,477,858 |
Q2 2025Jun 30, 2025 | EQT EQT Corporation | Buy - Position Entry | +1,158,073 |
Q2 2025Jun 30, 2025 | GM General Motors Company | Buy | +563,086+57.7% |
Q2 2025Jun 30, 2025 | CTRA Coterra Energy Inc. | Buy | +464,732+11.8% |
Q2 2025Jun 30, 2025 | GOOGL Alphabet Inc. | Buy - Position Entry | +434,674 |
Q2 2025Jun 30, 2025 | TEVA Teva Pharmaceutical Industries | Buy | +394,423+7.2% |
Q2 2025Jun 30, 2025 | AMAT Applied Materials, Inc. | Buy - Position Entry | +364,517 |
Q2 2025Jun 30, 2025 | HII Huntington Ingalls Industries, | Buy - Position Entry | +331,511 |
Q2 2025Jun 30, 2025 | PEG Public Service Enterprise Group | Buy | +252,375+32.6% |
Q2 2025Jun 30, 2025 | KMI Kinder Morgan, Inc. | Buy | +243,675+10.2% |
Q2 2025Jun 30, 2025 | MHK Mohawk Industries, Inc. | Buy | +148,440+27.7% |
Q2 2025Jun 30, 2025 | PYPL PayPal Holdings, Inc. | Buy | +146,778+11.8% |
Q2 2025Jun 30, 2025 | ZBH Zimmer Biomet Holdings, Inc. | Buy | +128,772+16.1% |
Q2 2025Jun 30, 2025 | GEHC GE HealthCare Technologies Inc. | Buy | +74,497+9.5% |
Q2 2025Jun 30, 2025 | C Citigroup, Inc. | Buy | +47,118+3.5% |
Q2 2025Jun 30, 2025 | FLEX Flex | Buy | +39,579+2.3% |
Q2 2025Jun 30, 2025 | WTW Willis Towers Watson | Buy | +26,420+11.5% |
Q2 2025Jun 30, 2025 | G97822103 Perrigo | Buy | +2,504+0.1% |
Q2 2025Jun 30, 2025 | HOLX Hologic, Inc. | Sell | -938-0.1% |
Q2 2025Jun 30, 2025 | MTCH Match Group, Inc. | Sell | -1,787-0.1% |
Q2 2025Jun 30, 2025 | LUV Southwest Airlines Company | Sell | -3,357-0.1% |
Q2 2025Jun 30, 2025 | CSX CSX Corporation | Sell | -3,517-0.1% |
Q2 2025Jun 30, 2025 | BAX Baxter International Inc. | Sell | -4,388-0.2% |
Q2 2025Jun 30, 2025 | BRK-B Berkshire Hathaway Inc. New | Sell | -24,774-17.4% |
Q2 2025Jun 30, 2025 | NEM Newmont Corporation | Sell | -26,195-9.1% |