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 2024Jun 30, 2024 | AYI Acuity Brands, Inc. | Sell - Position Exit | -186,126-100.0% |
Q2 2024Jun 30, 2024 | CNC Centene Corporation | Sell | -320,868-27.3% |
Q2 2024Jun 30, 2024 | CEG Constellation Energy Corporatio | Sell - Position Exit | -360,012-100.0% |
Q2 2024Jun 30, 2024 | PCAR PACCAR Inc. | Sell - Position Exit | -545,036-100.0% |
Q2 2024Jun 30, 2024 | WFC Wells Fargo & Company | Sell | -568,461-26.5% |
Q2 2024Jun 30, 2024 | VST Vistra Corp. | Sell | -632,058-44.0% |
Q2 2024Jun 30, 2024 | GM General Motors Company | Sell | -690,589-26.0% |
Q2 2024Jun 30, 2024 | TEVA Teva Pharmaceutical Industries | Sell | -733,244-9.8% |
Q2 2024Jun 30, 2024 | FLEX Flex | Sell | -1,149,763-26.8% |
Q2 2024Jun 30, 2024 | CLF Cleveland-Cliffs Inc. | Sell - Position Exit | -3,831,468-100.0% |
Q1 2024Mar 31, 2024 | GOLD Barrick Gold Corporation | Buy - Position Entry | +3,005,689 |
Q1 2024Mar 31, 2024 | G97822103 Perrigo | Buy - Position Entry | +2,273,819 |
Q1 2024Mar 31, 2024 | KR Kroger Company (The) | Buy - Position Entry | +1,433,529 |
Q1 2024Mar 31, 2024 | PFE Pfizer, Inc. | Buy | +937,326+57.9% |
Q1 2024Mar 31, 2024 | BKR Baker Hughes Company | Buy | +907,498+57.2% |
Q1 2024Mar 31, 2024 | CF CF Industries Holdings, Inc. | Buy - Position Entry | +785,065 |
Q1 2024Mar 31, 2024 | CHKP Check Point | Buy - Position Entry | +475,811 |
Q1 2024Mar 31, 2024 | FLEX Flex | Buy | +422,596+10.9% |
Q1 2024Mar 31, 2024 | KHC The Kraft Heinz Company | Buy | +380,661+18.1% |
Q1 2024Mar 31, 2024 | OGN Organon & Co. | Buy | +349,611+7.5% |
Q1 2024Mar 31, 2024 | KMI Kinder Morgan, Inc. | Buy | +204,932+4.4% |
Q1 2024Mar 31, 2024 | HOLX Hologic, Inc. | Buy | +109,705+11.0% |
Q1 2024Mar 31, 2024 | CNC Centene Corporation | Buy | +96,944+9.0% |
Q1 2024Mar 31, 2024 | CVX Chevron Corporation | Buy - Position Entry | +71,840 |
Q1 2024Mar 31, 2024 | LEN Lennar Corporation | Buy | +14,300+3.6% |
Q1 2024Mar 31, 2024 | ELV Elevance Health, Inc. | Buy | +4,713+3.1% |
Q1 2024Mar 31, 2024 | FDX FedEx Corporation | Sell | -2,562-0.9% |
Q1 2024Mar 31, 2024 | BBWI Bath & Body Works, Inc. | Sell | -4,444-0.2% |
Q1 2024Mar 31, 2024 | WTW Willis Towers Watson | Sell | -6,967-2.3% |
Q1 2024Mar 31, 2024 | MRK Merck & Company, Inc. | Sell | -8,431-1.2% |