M.D. Sass, LLC Diversified Active

Location: New York, NY

CIK: 0000922940 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 13, 2023

Total Value: $681M (100.0% shares, 0.0% debt)

Holdings (28)

SPY SPDR S&P 500 ETF TR 18.0%

Value $122M Shares 320,000 Est. Cost $313.89 Unrealized —

APG API GROUP CORP 6.1%

Value $41.62M Shares 2,212,625 Est. Cost $14.08 Unrealized -18.0%

VOO VANGUARD INDEX FDS 5.8%

Value $39.74M Shares 113,115 Est. Cost $336.81 Unrealized —

CACI CACI INTL INC 5.1%

Value $34.59M Shares 115,070 Est. Cost $265.46 Unrealized +9.9%

MTZ MASTEC INC 4.9%

Value $33.22M Shares 389,294 Est. Cost $77.88 Unrealized +5.3%

CCK CROWN HLDGS INC 4.9%

Value $33.22M Shares 404,046 Est. Cost $66.20 Unrealized +16.2%

— LIBERTY MEDIA CORP DEL 4.8%

Value $32.57M Shares 544,791 Est. Cost $53.85 Unrealized —

CHE CHEMED CORP NEW 4.6%

Value $31.34M Shares 61,396 Est. Cost $475.76 Unrealized +1.2%

FRCB FIRST REP BK SAN FRANCISCO C 4.6%

Value $31.19M Shares 255,849 Est. Cost $142.74 Unrealized -14.7%

OWL BLUE OWL CAPITAL INC 4.5%

Value $30.78M Shares 2,904,232 Est. Cost $11.70 Unrealized -9.8%

GOOGL ALPHABET INC 4.5%

Value $30.31M Shares 343,555 Est. Cost $108.24 Unrealized -12.9%

RTX RAYTHEON TECHNOLOGIES CORP 4.3%

Value $29.03M Shares 287,625 Est. Cost $74.91 Unrealized +17.0%

WD WALKER & DUNLOP INC 4.2%

Value $28.55M Shares 363,809 Est. Cost $95.44 Unrealized -20.2%

CRL CHARLES RIV LABS INTL INC 4.2%

Value $28.34M Shares 130,053 Est. Cost $215.88 Unrealized +1.2%

ON ON SEMICONDUCTOR CORP 3.9%

Value $26.63M Shares 426,982 Est. Cost $57.44 Unrealized +16.1%

COR AMERISOURCEBERGEN CORP 3.3%

Value $22.77M Shares 137,416 Est. Cost $109.51 Unrealized +40.1%

EWBC EAST WEST BANCORP INC 2.9%

Value $19.79M Shares 300,331 Est. Cost $54.26 Unrealized +15.0%

CTVA CORTEVA INC 2.9%

Value $19.43M Shares 330,564 Est. Cost $48.99 Unrealized +24.8%

MTCH MATCH GROUP INC NEW 2.1%

Value $14.47M Shares 348,790 Est. Cost $61.37 Unrealized -28.0%

ROK ROCKWELL AUTOMATION INC 1.6%

Value $10.78M Shares 41,857 Est. Cost $211.86 Unrealized +12.3%

— PROSHARES TR 0.8%

Value $5.636M Shares 104,343 Est. Cost $57.86 Unrealized —

MSFT MICROSOFT CORP 0.7%

Value $4.882M Shares 20,355 Est. Cost $131.58 Unrealized +77.9%

SPY SPDR S&P 500 ETF TR 0.4%

Value $3.052M Shares 7,980 Est. Cost $313.89 Unrealized —

— DIREXION SHS ETF TR 0.3%

Value $2.356M Shares 105,650 Est. Cost $22.30 Unrealized —

ACWX ISHARES TR 0.2%

Value $1.629M Shares 35,800 Est. Cost $46.12 Unrealized —

SSSS SURO CAPITAL CORP 0.2%

Value $1.113M Shares 292,789 Est. Cost $8.51 Unrealized -53.5%

SJB PROSHARES TR 0.1%

Value $831K Shares 43,713 Est. Cost $18.09 Unrealized —

OPCH OPTION CARE HEALTH INC 0.0%

Value $289K Shares 9,591 Est. Cost $13.10 Unrealized +137.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	320,000	$122M	18.0%	$313.89	—	Put	78462F103
APG	API GROUP CORP	2,212,625	$41.62M	6.1%	$14.08	-18.0%	COM STK	00187Y100
VOO	VANGUARD INDEX FDS	113,115	$39.74M	5.8%	$336.81	—	S&P 500 ETF SHS	922908363
CACI	CACI INTL INC	115,070	$34.59M	5.1%	$265.46	+9.9%	CL A	127190304
MTZ	MASTEC INC	389,294	$33.22M	4.9%	$77.88	+5.3%	COM	576323109
CCK	CROWN HLDGS INC	404,046	$33.22M	4.9%	$66.20	+16.2%	COM	228368106
—	LIBERTY MEDIA CORP DEL	544,791	$32.57M	4.8%	$53.85	—	COM SER C FRMLA	531229854
CHE	CHEMED CORP NEW	61,396	$31.34M	4.6%	$475.76	+1.2%	COM	16359R103
FRCB	FIRST REP BK SAN FRANCISCO C	255,849	$31.19M	4.6%	$142.74	-14.7%	COM	33616C100
OWL	BLUE OWL CAPITAL INC	2,904,232	$30.78M	4.5%	$11.70	-9.8%	COM CL A	09581B103
GOOGL	ALPHABET INC	343,555	$30.31M	4.5%	$108.24	-12.9%	CAP STK CL A	02079K305
RTX	RAYTHEON TECHNOLOGIES CORP	287,625	$29.03M	4.3%	$74.91	+17.0%	COM	75513E101
WD	WALKER & DUNLOP INC	363,809	$28.55M	4.2%	$95.44	-20.2%	COM	93148P102
CRL	CHARLES RIV LABS INTL INC	130,053	$28.34M	4.2%	$215.88	+1.2%	COM	159864107
ON	ON SEMICONDUCTOR CORP	426,982	$26.63M	3.9%	$57.44	+16.1%	COM	682189105
COR	AMERISOURCEBERGEN CORP	137,416	$22.77M	3.3%	$109.51	+40.1%	COM	03073E105
EWBC	EAST WEST BANCORP INC	300,331	$19.79M	2.9%	$54.26	+15.0%	COM	27579R104
CTVA	CORTEVA INC	330,564	$19.43M	2.9%	$48.99	+24.8%	COM	22052L104
MTCH	MATCH GROUP INC NEW	348,790	$14.47M	2.1%	$61.37	-28.0%	COM	57667L107
ROK	ROCKWELL AUTOMATION INC	41,857	$10.78M	1.6%	$211.86	+12.3%	COM	773903109
—	PROSHARES TR	104,343	$5.636M	0.8%	$57.86	—	ULTRAPRO SHT QQQ	74347G432
MSFT	MICROSOFT CORP	20,355	$4.882M	0.7%	$131.58	+77.9%	COM	594918104
SPY	SPDR S&P 500 ETF TR	7,980	$3.052M	0.4%	$313.89	—	TR UNIT	78462F103
—	DIREXION SHS ETF TR	105,650	$2.356M	0.3%	$22.30	—	DLY S&P500 BR 3X	25460E265
ACWX	ISHARES TR	35,800	$1.629M	0.2%	$46.12	—	MSCI ACWI EX US	464288240
SSSS	SURO CAPITAL CORP	292,789	$1.113M	0.2%	$8.51	-53.5%	COM NEW	86887Q109
SJB	PROSHARES TR	43,713	$831K	0.1%	$18.09	—	SHRT HGH YIELD	74347R131
OPCH	OPTION CARE HEALTH INC	9,591	$289K	0.0%	$13.10	+137.0%	COM NEW	68404L201