M.D. Sass, LLC Diversified Active

Location: New York, NY

CIK: 0000922940 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 13, 2024

Total Value: $1.392B (100.0% shares, 0.0% debt)

Holdings (33)

SPY SPDR S&P 500 ETF TR 11.7%

Value $163M Shares 300,000 Est. Cost $403.74 Unrealized —

FWONK LIBERTY MEDIA CORP DEL 6.6%

Value $92.33M Shares 1,285,233 Est. Cost $65.98 Unrealized —

CACI CACI INTL INC 6.1%

Value $84.83M Shares 197,212 Est. Cost $334.95 Unrealized +21.9%

APG API GROUP CORP 5.8%

Value $81.01M Shares 2,152,878 Est. Cost $18.25 Unrealized +37.6%

CLH CLEAN HARBORS INC 5.3%

Value $74.06M Shares 327,477 Est. Cost $171.34 Unrealized +22.4%

VOO VANGUARD INDEX FDS 5.3%

Value $73.66M Shares 147,280 Est. Cost $376.19 Unrealized —

MRVL MARVELL TECHNOLOGY INC 5.1%

Value $70.42M Shares 1,007,381 Est. Cost $69.68 Unrealized 0.0%

JBL JABIL INC 4.6%

Value $64.25M Shares 590,571 Est. Cost $124.32 Unrealized -2.8%

CRL CHARLES RIV LABS INTL INC 4.6%

Value $63.82M Shares 308,945 Est. Cost $220.60 Unrealized +2.7%

SBAC SBA COMMUNICATIONS CORP NEW 4.5%

Value $63.31M Shares 322,506 Est. Cost $205.69 Unrealized -6.9%

CCK CROWN HLDGS INC 4.5%

Value $62.42M Shares 839,035 Est. Cost $79.73 Unrealized -0.7%

LW LAMB WESTON HLDGS INC 4.4%

Value $61.6M Shares 732,673 Est. Cost $89.50 Unrealized -8.2%

DHR DANAHER CORPORATION 3.6%

Value $49.89M Shares 199,678 Est. Cost $229.64 Unrealized +9.0%

CBRE CBRE GROUP INC 3.5%

Value $48.22M Shares 541,144 Est. Cost $80.72 Unrealized +9.9%

AME AMETEK INC 3.4%

Value $47.35M Shares 284,037 Est. Cost $170.82 Unrealized 0.0%

DG DOLLAR GEN CORP NEW 2.8%

Value $38.43M Shares 290,664 Est. Cost $135.56 Unrealized -0.8%

ON ON SEMICONDUCTOR CORP 2.7%

Value $37.05M Shares 540,474 Est. Cost $70.75 Unrealized -0.8%

APD AIR PRODS & CHEMS INC 2.4%

Value $33.7M Shares 130,576 Est. Cost $236.79 Unrealized +2.4%

TGT TARGET CORP 2.4%

Value $33.44M Shares 225,852 Est. Cost $145.14 Unrealized +1.9%

COR CENCORA INC 2.3%

Value $31.75M Shares 140,908 Est. Cost $167.48 Unrealized +36.5%

WAB WABTEC 2.1%

Value $28.55M Shares 180,619 Est. Cost $112.24 Unrealized +41.2%

RTX RTX CORPORATION 1.8%

Value $25.62M Shares 255,184 Est. Cost $83.36 Unrealized +20.1%

WD WALKER & DUNLOP INC 1.3%

Value $18.74M Shares 190,880 Est. Cost $94.18 Unrealized -4.1%

IWD ISHARES TR 0.6%

Value $8.447M Shares 48,413 Est. Cost $174.47 Unrealized —

AMZN AMAZON COM INC 0.6%

Value $7.955M Shares 41,165 Est. Cost $103.88 Unrealized +76.8%

OWL BLUE OWL CAPITAL INC 0.4%

Value $5.724M Shares 322,479 Est. Cost $11.70 Unrealized +56.7%

SPY SPDR S&P 500 ETF TR 0.4%

Value $5.562M Shares 10,220 Est. Cost $403.74 Unrealized —

PANW PALO ALTO NETWORKS INC 0.3%

Value $4.788M Shares 14,124 Est. Cost $118.33 Unrealized +26.4%

MSFT MICROSOFT CORP 0.3%

Value $3.704M Shares 8,288 Est. Cost $189.49 Unrealized +120.2%

AAPL APPLE INC 0.2%

Value $2.759M Shares 13,100 Est. Cost $185.12 Unrealized 0.0%

ACWX ISHARES TR 0.2%

Value $2.609M Shares 49,100 Est. Cost $47.11 Unrealized —

NVDA NVIDIA CORPORATION 0.1%

Value $1.643M Shares 13,300 Est. Cost $95.43 Unrealized +5.9%

OPCH OPTION CARE HEALTH INC 0.1%

Value $1.272M Shares 45,913 Est. Cost $26.70 Unrealized +11.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	300,000	$163M	11.7%	$403.74	—	Put	78462F103
FWONK	LIBERTY MEDIA CORP DEL	1,285,233	$92.33M	6.6%	$65.98	—	COM LBTY ONE S C	531229755
CACI	CACI INTL INC	197,212	$84.83M	6.1%	$334.95	+21.9%	CL A	127190304
APG	API GROUP CORP	2,152,878	$81.01M	5.8%	$18.25	+37.6%	COM STK	00187Y100
CLH	CLEAN HARBORS INC	327,477	$74.06M	5.3%	$171.34	+22.4%	COM	184496107
VOO	VANGUARD INDEX FDS	147,280	$73.66M	5.3%	$376.19	—	S&P 500 ETF SHS	922908363
MRVL	MARVELL TECHNOLOGY INC	1,007,381	$70.42M	5.1%	$69.68	0.0%	COM	573874104
JBL	JABIL INC	590,571	$64.25M	4.6%	$124.32	-2.8%	COM	466313103
CRL	CHARLES RIV LABS INTL INC	308,945	$63.82M	4.6%	$220.60	+2.7%	COM	159864107
SBAC	SBA COMMUNICATIONS CORP NEW	322,506	$63.31M	4.5%	$205.69	-6.9%	CL A	78410G104
CCK	CROWN HLDGS INC	839,035	$62.42M	4.5%	$79.73	-0.7%	COM	228368106
LW	LAMB WESTON HLDGS INC	732,673	$61.6M	4.4%	$89.50	-8.2%	COM	513272104
DHR	DANAHER CORPORATION	199,678	$49.89M	3.6%	$229.64	+9.0%	COM	235851102
CBRE	CBRE GROUP INC	541,144	$48.22M	3.5%	$80.72	+9.9%	CL A	12504L109
AME	AMETEK INC	284,037	$47.35M	3.4%	$170.82	0.0%	COM	031100100
DG	DOLLAR GEN CORP NEW	290,664	$38.43M	2.8%	$135.56	-0.8%	COM	256677105
ON	ON SEMICONDUCTOR CORP	540,474	$37.05M	2.7%	$70.75	-0.8%	COM	682189105
APD	AIR PRODS & CHEMS INC	130,576	$33.7M	2.4%	$236.79	+2.4%	COM	009158106
TGT	TARGET CORP	225,852	$33.44M	2.4%	$145.14	+1.9%	COM	87612E106
COR	CENCORA INC	140,908	$31.75M	2.3%	$167.48	+36.5%	COM	03073E105
WAB	WABTEC	180,619	$28.55M	2.1%	$112.24	+41.2%	COM	929740108
RTX	RTX CORPORATION	255,184	$25.62M	1.8%	$83.36	+20.1%	COM	75513E101
WD	WALKER & DUNLOP INC	190,880	$18.74M	1.3%	$94.18	-4.1%	COM	93148P102
IWD	ISHARES TR	48,413	$8.447M	0.6%	$174.47	—	RUS 1000 VAL ETF	464287598
AMZN	AMAZON COM INC	41,165	$7.955M	0.6%	$103.88	+76.8%	COM	023135106
OWL	BLUE OWL CAPITAL INC	322,479	$5.724M	0.4%	$11.70	+56.7%	COM CL A	09581B103
SPY	SPDR S&P 500 ETF TR	10,220	$5.562M	0.4%	$403.74	—	TR UNIT	78462F103
PANW	PALO ALTO NETWORKS INC	14,124	$4.788M	0.3%	$118.33	+26.4%	COM	697435105
MSFT	MICROSOFT CORP	8,288	$3.704M	0.3%	$189.49	+120.2%	COM	594918104
AAPL	APPLE INC	13,100	$2.759M	0.2%	$185.12	0.0%	COM	037833100
ACWX	ISHARES TR	49,100	$2.609M	0.2%	$47.11	—	MSCI ACWI EX US	464288240
NVDA	NVIDIA CORPORATION	13,300	$1.643M	0.1%	$95.43	+5.9%	COM	67066G104
OPCH	OPTION CARE HEALTH INC	45,913	$1.272M	0.1%	$26.70	+11.6%	COM NEW	68404L201