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 2025Mar 31, 2025 | CF CF Industries Holdings, Inc. | Buy | +163,698+19.4% |
Q1 2025Mar 31, 2025 | DIS Walt Disney Company (The) | Buy | +155,603+20.0% |
Q1 2025Mar 31, 2025 | C Citigroup, Inc. | Buy | +131,386+10.7% |
Q1 2025Mar 31, 2025 | LEN Lennar Corporation | Buy | +70,463+17.8% |
Q1 2025Mar 31, 2025 | KMI Kinder Morgan, Inc. | Buy | +63,684+2.7% |
Q1 2025Mar 31, 2025 | BMY Bristol-Myers Squibb Company | Buy | +51,479+3.7% |
Q1 2025Mar 31, 2025 | ZBH Zimmer Biomet Holdings, Inc. | Buy | +27,423+3.6% |
Q1 2025Mar 31, 2025 | NEM Newmont Corporation | Buy | +21,165+7.9% |
Q1 2025Mar 31, 2025 | GOLD Barrick Gold Corporation | Buy | +20,098+0.5% |
Q1 2025Mar 31, 2025 | OGN Organon & Co. | Buy | +8,420+0.2% |
Q1 2025Mar 31, 2025 | GEHC GE HealthCare Technologies Inc. | Buy | +5,856+0.8% |
Q1 2025Mar 31, 2025 | PVH PVH Corp. | Sell | -4,310-0.5% |
Q1 2025Mar 31, 2025 | BRK-B Berkshire Hathaway Inc. New | Sell | -16,690-10.5% |
Q1 2025Mar 31, 2025 | CTRA Coterra Energy Inc. | Sell | -18,209-0.5% |
Q1 2025Mar 31, 2025 | FLEX Flex | Sell | -55,377-3.1% |
Q1 2025Mar 31, 2025 | WTW Willis Towers Watson | Sell | -66,412-22.4% |
Q1 2025Mar 31, 2025 | GM General Motors Company | Sell | -105,882-9.8% |
Q1 2025Mar 31, 2025 | COF Capital One Financial Corporati | Sell | -111,148-15.6% |
Q1 2025Mar 31, 2025 | KR Kroger Company (The) | Sell | -123,291-9.3% |
Q1 2025Mar 31, 2025 | N6596X109 NXP Semiconductors | Sell | -131,949-30.5% |
Q1 2025Mar 31, 2025 | CHKP Check Point | Sell | -208,002-43.4% |
Q1 2025Mar 31, 2025 | FDX FedEx Corporation | Sell - Position Exit | -241,475-100.0% |
Q1 2025Mar 31, 2025 | WFC Wells Fargo & Company | Sell | -304,713-19.6% |
Q1 2025Mar 31, 2025 | VST Vistra Corp. | Sell - Position Exit | -481,772-100.0% |
Q1 2025Mar 31, 2025 | AVTR Avantor, Inc. | Sell | -509,183-10.9% |
Q1 2025Mar 31, 2025 | BKR Baker Hughes Company | Sell - Position Exit | -1,578,824-100.0% |
Q1 2025Mar 31, 2025 | BBWI Bath & Body Works, Inc. | Sell - Position Exit | -2,234,214-100.0% |
Q4 2024Dec 31, 2024 | AES The AES Corporation | Buy - Position Entry | +5,367,768 |
Q4 2024Dec 31, 2024 | LUV Southwest Airlines Company | Buy - Position Entry | +2,536,050 |
Q4 2024Dec 31, 2024 | BAX Baxter International Inc. | Buy - Position Entry | +2,484,581 |