Harry Burn – Sound Shore Management Portfolio Balances & Equity Value (Jun 30, 2025)

As of Jun 30, 2025, the Sound Shore Management portfolio balances reported a total equity value of $2.93B across 36 publicly traded holdings. These balances reflect the most recent SEC 13F filing dated Aug 06, 2025, providing an updated snapshot of assets under management.

The portfolio balances highlight Citigroup Inc. (C) as the single largest position, accounting for 4.1% of total equity value, followed by Capital One Financial Corp (COF), Coterra Energy, Inc. (CTRA), PayPal Holdings, Inc. (PYPL), and others. Collectively, the top five holdings represent 18.7% of the portfolio, showing how capital is distributed among core positions and long-term investments.