M.D. Sass, LLC Diversified Active

Location: New York, NY

CIK: 0000922940 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 15, 2022

Total Value: $545M (100.0% shares, 0.0% debt)

Holdings (31)

CACI CACI INTL INC 6.8%

Value $36.87M Shares 141,245 Est. Cost $265.46 Unrealized +6.1%

APG API GROUP CORP 6.0%

Value $32.87M Shares 2,477,187 Est. Cost $14.08 Unrealized -24.3%

WD WALKER & DUNLOP INC 5.7%

Value $31.22M Shares 372,905 Est. Cost $95.44 Unrealized -3.5%

CCK CROWN HLDGS INC 5.6%

Value $30.77M Shares 379,794 Est. Cost $65.51 Unrealized +37.0%

RTX RAYTHEON TECHNOLOGIES CORP 5.6%

Value $30.58M Shares 373,566 Est. Cost $74.91 Unrealized +11.9%

GOOGL ALPHABET INC 5.3%

Value $28.93M Shares 302,467 Est. Cost $110.13 Unrealized -0.1%

ON ON SEMICONDUCTOR CORP 5.1%

Value $27.98M Shares 448,861 Est. Cost $57.44 Unrealized +12.1%

MTZ MASTEC INC 5.0%

Value $27.52M Shares 433,402 Est. Cost $77.88 Unrealized -0.6%

CRL CHARLES RIV LABS INTL INC 5.0%

Value $27.24M Shares 138,414 Est. Cost $215.88 Unrealized 0.0%

CHE CHEMED CORP NEW 4.7%

Value $25.69M Shares 58,842 Est. Cost $475.52 Unrealized -0.1%

FRCB FIRST REP BK SAN FRANCISCO C 4.7%

Value $25.67M Shares 196,659 Est. Cost $149.06 Unrealized +2.6%

OWL BLUE OWL CAPITAL INC 4.6%

Value $24.93M Shares 2,701,211 Est. Cost $11.79 Unrealized -5.8%

— LIBERTY MEDIA CORP DEL 4.6%

Value $24.89M Shares 425,416 Est. Cost $52.18 Unrealized —

VOO VANGUARD INDEX FDS 4.3%

Value $23.42M Shares 71,350 Est. Cost $328.30 Unrealized —

EWBC EAST WEST BANCORP INC 3.8%

Value $20.75M Shares 309,131 Est. Cost $54.26 Unrealized +18.8%

CTVA CORTEVA INC 3.7%

Value $20.28M Shares 354,813 Est. Cost $48.99 Unrealized +14.7%

MTCH MATCH GROUP INC NEW 3.1%

Value $16.8M Shares 351,786 Est. Cost $61.37 Unrealized 0.0%

PYPL PAYPAL HLDGS INC 3.1%

Value $16.64M Shares 193,290 Est. Cost $88.47 Unrealized 0.0%

— WORLD WRESTLING ENTMT INC 2.8%

Value $15.51M Shares 220,991 Est. Cost $70.17 Unrealized —

COR AMERISOURCEBERGEN CORP 2.8%

Value $15.23M Shares 112,566 Est. Cost $99.81 Unrealized +39.3%

ROK ROCKWELL AUTOMATION INC 2.2%

Value $12.15M Shares 56,485 Est. Cost $211.86 Unrealized +3.8%

AMZN AMAZON COM INC 1.2%

Value $6.546M Shares 57,930 Est. Cost $125.52 Unrealized +0.7%

MSFT MICROSOFT CORP 1.2%

Value $6.405M Shares 27,500 Est. Cost $131.58 Unrealized +95.2%

IBKR INTERACTIVE BROKERS GROUP IN 1.1%

Value $6.025M Shares 94,267 Est. Cost $16.70 Unrealized -9.5%

— PROSHARES TR 0.6%

Value $3.371M Shares 54,980 Est. Cost $61.31 Unrealized —

SPY SPDR S&P 500 ETF TR 0.5%

Value $2.594M Shares 7,262 Est. Cost $307.12 Unrealized —

ACWX ISHARES TR 0.2%

Value $1.272M Shares 31,800 Est. Cost $46.19 Unrealized —

TZA DIREXION SHS ETF TR 0.2%

Value $1.115M Shares 24,226 Est. Cost $46.27 Unrealized —

SSSS SURO CAPITAL CORP 0.2%

Value $946K Shares 244,348 Est. Cost $9.41 Unrealized -35.2%

SJB PROSHARES TR 0.2%

Value $875K Shares 43,713 Est. Cost $18.09 Unrealized —

OPCH OPTION CARE HEALTH INC 0.1%

Value $302K Shares 9,591 Est. Cost $13.10 Unrealized +144.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CACI	CACI INTL INC	141,245	$36.87M	6.8%	$265.46	+6.1%	CL A	127190304
APG	API GROUP CORP	2,477,187	$32.87M	6.0%	$14.08	-24.3%	COM STK	00187Y100
WD	WALKER & DUNLOP INC	372,905	$31.22M	5.7%	$95.44	-3.5%	COM	93148P102
CCK	CROWN HLDGS INC	379,794	$30.77M	5.6%	$65.51	+37.0%	COM	228368106
RTX	RAYTHEON TECHNOLOGIES CORP	373,566	$30.58M	5.6%	$74.91	+11.9%	COM	75513E101
GOOGL	ALPHABET INC	302,467	$28.93M	5.3%	$110.13	-0.1%	CAP STK CL A	02079K305
ON	ON SEMICONDUCTOR CORP	448,861	$27.98M	5.1%	$57.44	+12.1%	COM	682189105
MTZ	MASTEC INC	433,402	$27.52M	5.0%	$77.88	-0.6%	COM	576323109
CRL	CHARLES RIV LABS INTL INC	138,414	$27.24M	5.0%	$215.88	0.0%	COM	159864107
CHE	CHEMED CORP NEW	58,842	$25.69M	4.7%	$475.52	-0.1%	COM	16359R103
FRCB	FIRST REP BK SAN FRANCISCO C	196,659	$25.67M	4.7%	$149.06	+2.6%	COM	33616C100
OWL	BLUE OWL CAPITAL INC	2,701,211	$24.93M	4.6%	$11.79	-5.8%	COM CL A	09581B103
—	LIBERTY MEDIA CORP DEL	425,416	$24.89M	4.6%	$52.18	—	COM SER C FRMLA	531229854
VOO	VANGUARD INDEX FDS	71,350	$23.42M	4.3%	$328.30	—	S&P 500 ETF SHS	922908363
EWBC	EAST WEST BANCORP INC	309,131	$20.75M	3.8%	$54.26	+18.8%	COM	27579R104
CTVA	CORTEVA INC	354,813	$20.28M	3.7%	$48.99	+14.7%	COM	22052L104
MTCH	MATCH GROUP INC NEW	351,786	$16.8M	3.1%	$61.37	0.0%	COM	57667L107
PYPL	PAYPAL HLDGS INC	193,290	$16.64M	3.1%	$88.47	0.0%	COM	70450Y103
—	WORLD WRESTLING ENTMT INC	220,991	$15.51M	2.8%	$70.17	—	CL A	98156Q108
COR	AMERISOURCEBERGEN CORP	112,566	$15.23M	2.8%	$99.81	+39.3%	COM	03073E105
ROK	ROCKWELL AUTOMATION INC	56,485	$12.15M	2.2%	$211.86	+3.8%	COM	773903109
AMZN	AMAZON COM INC	57,930	$6.546M	1.2%	$125.52	+0.7%	COM	023135106
MSFT	MICROSOFT CORP	27,500	$6.405M	1.2%	$131.58	+95.2%	COM	594918104
IBKR	INTERACTIVE BROKERS GROUP IN	94,267	$6.025M	1.1%	$16.70	-9.5%	COM CL A	45841N107
—	PROSHARES TR	54,980	$3.371M	0.6%	$61.31	—	ULTRAPRO SHT QQQ	74347G432
SPY	SPDR S&P 500 ETF TR	7,262	$2.594M	0.5%	$307.12	—	TR UNIT	78462F103
ACWX	ISHARES TR	31,800	$1.272M	0.2%	$46.19	—	MSCI ACWI EX US	464288240
TZA	DIREXION SHS ETF TR	24,226	$1.115M	0.2%	$46.27	—	DAILY SM CP BEAR	25460E232
SSSS	SURO CAPITAL CORP	244,348	$946K	0.2%	$9.41	-35.2%	COM NEW	86887Q109
SJB	PROSHARES TR	43,713	$875K	0.2%	$18.09	—	SHRT HGH YIELD	74347R131
OPCH	OPTION CARE HEALTH INC	9,591	$302K	0.1%	$13.10	+144.3%	COM NEW	68404L201