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 |
|---|---|---|---|
Q1 2023Mar 31, 2023 | TTE TotalEnergies SE | Buy | +277,905+29.2% |
Q1 2023Mar 31, 2023 | KMI Kinder Morgan, Inc. | Buy | +228,302+5.9% |
Q1 2023Mar 31, 2023 | PCAR PACCAR Inc. | Buy | +173,166+28.9% |
Q1 2023Mar 31, 2023 | LRCX Lam Research Corporation | Buy | +28,815+30.5% |
Q1 2023Mar 31, 2023 | BA Boeing Company (The) | Buy | +12,171+3.8% |
Q1 2023Mar 31, 2023 | MRK Merck & Company, Inc. | Buy | +10,601+1.6% |
Q1 2023Mar 31, 2023 | HII Huntington Ingalls Industries, | Buy | +878+0.3% |
Q1 2023Mar 31, 2023 | N6596X109 NXP Semiconductors | Sell | -12,851-2.4% |
Q1 2023Mar 31, 2023 | BRK-B Berkshire Hathaway Inc. New | Sell | -13,811-4.4% |
Q1 2023Mar 31, 2023 | AMAT Applied Materials, Inc. | Sell | -25,966-4.4% |
Q1 2023Mar 31, 2023 | VNT Vontier Corporation | Sell - Position Exit | -30,988-100.0% |
Q1 2023Mar 31, 2023 | FDX FedEx Corporation | Sell | -50,501-15.3% |
Q1 2023Mar 31, 2023 | CLF Cleveland-Cliffs Inc. | Sell | -82,241-2.1% |
Q1 2023Mar 31, 2023 | ORCL Oracle Corporation | Sell | -99,209-7.6% |
Q1 2023Mar 31, 2023 | COF Capital One Financial Corporati | Sell | -106,195-10.8% |
Q1 2023Mar 31, 2023 | WFC Wells Fargo & Company | Sell | -121,842-4.9% |
Q1 2023Mar 31, 2023 | BKR Baker Hughes Company | Sell | -145,994-6.2% |
Q1 2023Mar 31, 2023 | LEN Lennar Corporation | Sell | -168,740-16.7% |
Q1 2023Mar 31, 2023 | HOLX Hologic, Inc. | Sell | -238,190-26.4% |
Q1 2023Mar 31, 2023 | CAG ConAgra Brands, Inc. | Sell | -306,933-15.8% |
Q1 2023Mar 31, 2023 | VSCO Victorias Secret & Co. | Sell | -332,969-14.4% |
Q1 2023Mar 31, 2023 | MU Micron Technology, Inc. | Sell | -362,060-29.7% |
Q1 2023Mar 31, 2023 | GM General Motors Company | Sell | -430,205-17.1% |
Q1 2023Mar 31, 2023 | PVH PVH Corp. | Sell | -454,104-29.7% |
Q1 2023Mar 31, 2023 | FLEX Flex | Sell | -590,913-10.6% |
Q1 2023Mar 31, 2023 | MS Morgan Stanley | Sell - Position Exit | -619,501-100.0% |
Q1 2023Mar 31, 2023 | VST Vistra Corp. | Sell | -723,700-13.8% |
Q1 2023Mar 31, 2023 | FRCB First Republic Bank (San Franci | Sell - Position Exit | -787,896-100.0% |
Q1 2023Mar 31, 2023 | GOOGL Alphabet Inc. | Sell - Position Exit | -843,992-100.0% |
Q1 2023Mar 31, 2023 | BAC Bank of America Corporation | Sell - Position Exit | -1,858,364-100.0% |