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 | COF Capital One Financial Corporati | Sell | -67,195-11.2% |
Q2 2025Jun 30, 2025 | WFC Wells Fargo & Company | Sell | -169,250-13.6% |
Q2 2025Jun 30, 2025 | FIS Fidelity National Information S | Sell | -208,967-16.1% |
Q2 2025Jun 30, 2025 | CHKP Check Point | Sell - Position Exit | -270,886-100.0% |
Q2 2025Jun 30, 2025 | DIS Walt Disney Company (The) | Sell | -272,058-29.2% |
Q2 2025Jun 30, 2025 | N6596X109 NXP Semiconductors | Sell - Position Exit | -301,379-100.0% |
Q2 2025Jun 30, 2025 | KR Kroger Company (The) | Sell | -308,574-25.8% |
Q2 2025Jun 30, 2025 | INCY Incyte Corporation | Sell | -354,781-23.7% |
Q2 2025Jun 30, 2025 | LEN Lennar Corporation | Sell - Position Exit | -466,752-100.0% |
Q2 2025Jun 30, 2025 | EOG EOG Resources, Inc. | Sell - Position Exit | -724,357-100.0% |
Q2 2025Jun 30, 2025 | PVH PVH Corp. | Sell - Position Exit | -877,907-100.0% |
Q2 2025Jun 30, 2025 | CF CF Industries Holdings, Inc. | Sell - Position Exit | -1,008,292-100.0% |
Q2 2025Jun 30, 2025 | BMY Bristol-Myers Squibb Company | Sell - Position Exit | -1,425,166-100.0% |
Q2 2025Jun 30, 2025 | GOLD Barrick Gold Corporation | Sell - Position Exit | -3,852,852-100.0% |
Q2 2025Jun 30, 2025 | AVTR Avantor, Inc. | Sell - Position Exit | -4,172,352-100.0% |
Q2 2025Jun 30, 2025 | OGN Organon & Co. | Sell - Position Exit | -4,977,078-100.0% |
Q1 2025Mar 31, 2025 | CSX CSX Corporation | Buy | +1,008,725+48.0% |
Q1 2025Mar 31, 2025 | MTCH Match Group, Inc. | Buy | +792,408+64.9% |
Q1 2025Mar 31, 2025 | AES The AES Corporation | Buy | +730,178+13.6% |
Q1 2025Mar 31, 2025 | TEVA Teva Pharmaceutical Industries | Buy | +679,377+14.2% |
Q1 2025Mar 31, 2025 | G97822103 Perrigo | Buy | +616,387+23.1% |
Q1 2025Mar 31, 2025 | MHK Mohawk Industries, Inc. | Buy - Position Entry | +535,637 |
Q1 2025Mar 31, 2025 | HOLX Hologic, Inc. | Buy | +413,403+42.6% |
Q1 2025Mar 31, 2025 | FIS Fidelity National Information S | Buy | +351,684+37.1% |
Q1 2025Mar 31, 2025 | BAX Baxter International Inc. | Buy | +341,321+13.7% |
Q1 2025Mar 31, 2025 | LUV Southwest Airlines Company | Buy | +321,258+12.7% |
Q1 2025Mar 31, 2025 | INCY Incyte Corporation | Buy | +293,749+24.5% |
Q1 2025Mar 31, 2025 | PEG Public Service Enterprise Group | Buy | +226,124+41.3% |
Q1 2025Mar 31, 2025 | EOG EOG Resources, Inc. | Buy | +211,473+41.2% |
Q1 2025Mar 31, 2025 | PYPL PayPal Holdings, Inc. | Buy | +181,521+17.2% |