Harry BurnSound 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 BuysWarner Bros. Discovery, Inc. - (WBD), Barrick Gold (B), Albertsons Companies, Inc. (ACI), Bank of America Corporation (BAC), International Paper Company (IP), and 4 more
IncreasesThe AES Corporation (AES), General Motors Company (GM), Coterra Energy Inc. (CTRA), Teva Pharmaceutical Industries (TEVA), Public Service Enterprise Group (PEG), and 9 more
ReductionsHologic, Inc. (HOLX), Match Group, Inc. (MTCH), Southwest Airlines Company (LUV), CSX Corporation (CSX), Baxter International Inc. (BAX), and 8 more
Complete ExitsCheck Point (CHKP), NXP Semiconductors (N6596X109), Lennar Corporation (LEN), EOG Resources, Inc. (EOG), PVH Corp. (PVH), and 5 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

DateSymbolTypeQuantity
Q2 2019Jun 30, 2019
BP
BP p.l.c.
Buy
+14,050+131.3%
Q2 2019Jun 30, 2019
GOOGL
Alphabet Inc.
Sell
-7,320-7.0%
Q2 2019Jun 30, 2019
ELAN
Elanco Animal Health Incorporat
Sell
-20,834-0.6%
Q2 2019Jun 30, 2019
EQT
EQT Corporation
Sell
-33,789-0.6%
Q2 2019Jun 30, 2019
BRK-B
Berkshire Hathaway Inc. New
Sell
-36,101-3.4%
Q2 2019Jun 30, 2019
WMT
Walmart Inc.
Sell
-80,297-7.2%
Q2 2019Jun 30, 2019
ETN
Eaton
Sell
-87,726-4.7%
Q2 2019Jun 30, 2019
COF
Capital One Financial Corporati
Sell
-120,072-5.2%
Q2 2019Jun 30, 2019
TMO
Thermo Fisher Scientific Inc
Sell
-121,453-23.6%
Q2 2019Jun 30, 2019
PFE
Pfizer, Inc.
Sell
-123,849-3.8%
Q2 2019Jun 30, 2019
AIG
American International Group, I
Sell
-166,716-3.7%
Q2 2019Jun 30, 2019
DAL
Delta Air Lines, Inc.
Sell
-169,904-5.2%
Q2 2019Jun 30, 2019
C
Citigroup, Inc.
Sell
-200,853-5.6%
Q2 2019Jun 30, 2019
CB
Chubb Limited
Sell
-206,696-21.8%
Q2 2019Jun 30, 2019
CMCSA
Comcast Corporation
Sell
-315,285-7.3%
Q2 2019Jun 30, 2019
MMC
Marsh & McLennan Companies, Inc
Sell
-346,270-23.2%
Q2 2019Jun 30, 2019
MSFT
Microsoft Corporation
Sell
-450,188-36.4%
Q2 2019Jun 30, 2019
MRK
Merck & Company, Inc.
Sell
-637,867-27.1%
Q2 2019Jun 30, 2019
MDLZ
Mondelez International, Inc.
Sell
-795,276-27.7%
Q2 2019Jun 30, 2019
EXC
Exelon Corporation
Sell
-1,152,227-47.1%
Q2 2019Jun 30, 2019
SLB
Schlumberger N.V.
Sell - Position Exit
-1,588,047-100.0%
Q2 2019Jun 30, 2019
BAC
Bank of America Corporation
Sell
-2,600,170-32.4%
Q2 2019Jun 30, 2019
GT
The Goodyear Tire & Rubber Comp
Sell - Position Exit
-6,578,014-100.0%
Q2 2019Jun 30, 2019
AR
Antero Resources Corporation
Sell - Position Exit
-6,845,685-100.0%
Q1 2019Mar 31, 2019
ELAN
Elanco Animal Health Incorporat
Buy - Position Entry
+3,604,608
Q1 2019Mar 31, 2019
ST
Sensata Technologies
Buy - Position Entry
+2,336,177
Q1 2019Mar 31, 2019
BAC
Bank of America Corporation
Buy
+947,510+13.4%
Q1 2019Mar 31, 2019
AIG
American International Group, I
Buy
+561,976+14.4%
Q1 2019Mar 31, 2019
C
Citigroup, Inc.
Buy
+394,719+12.3%
Q1 2019Mar 31, 2019
TTE
TotalEnergies SE
Buy
+335,134+13.5%
Page 33 of 601799 total trades