StockDriftsStockDriftsTop 47 New South Capital Management INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VRT | Vertiv Holdings Co | 11.03% | 751.4K | $251.6M | -23.11%(-225.85K) | $20.70(+1329.22%) | 2026-06-30 | |
| WCC | Wesco International, Inc. | 7.75% | 512.1K | $176.9M | -8.08%(-44.99K) | $84.58(+327.47%) | 2026-06-30 | |
| ENS | EnerSys | 7.52% | 733.7K | $171.6M | -6.55%(-51.45K) | $78.71(+157.05%) | 2026-06-30 | |
| RPRX | Royalty Pharma PLC | 5.87% | 2.39M | $133.8M | -9.14%(-239.92K) | $28.62(+106.87%) | 2026-06-30 | |
| AZO | Autozone, Inc. | 5.33% | 38.0K | $121.5M | -4.42%(-1.76K) | $430.18(+618.11%) | 2026-06-30 | |
| ESI | Element Solutions Inc. | 4.77% | 2.28M | $108.9M | -5.85%(-141.76K) | $19.41(+99.98%) | 2026-06-30 | |
| ZBRA | Zebra Technologies Corporation | 4.77% | 413.0K | $108.7M | +14.33%(+51.77K) | $104.69(+259.19%) | 2026-06-30 | |
| GTX | Garrett Motion Inc | 4.59% | 2.89M | $104.7M | -12.43%(-410.10K) | $7.94(+259.97%) | 2026-06-30 | |
| VAC | Marriott Vacations Worldwide Corp | 4.26% | 953.1K | $97.1M | +23.19%(+179.40K) | $78.64(+53.85%) | 2026-06-30 | |
| TMO | Thermo Fisher Scientific Inc | 3.43% | 155.8K | $78.1M | +16.07%(+21.58K) | $135.19(+336.59%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +5.43% | +17.20% | +3.33% | +17.80% |
| Top 20 Holdings Unweighted | +2.74% | +8.44% | +2.27% | +11.86% |
New South Capital Management INC reports $2.28B in US-listed equity holdings across 48 positions in its most recent 13F filing. Its largest disclosed positions are VRT (11.0%), WCC (7.8%) and ENS (7.5%). The top 20 holdings account for 81.4% of reported assets. Its disclosed equity book has returned +17.20% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from New South Capital Management INC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1044797). View New South Capital Management INC’s 13F filings on SEC