SSI INVESTMENT MANAGEMENT LLC
Long book
$1.45B
Q1 2026
Positions
240
Top-10 weight
23%
concentration
Last quarter
+16.7%
SPY +14.8%
Turnover
70%
of book per quarter
Strategy in plain words
auto-generated from filingsSSI INVESTMENT MANAGEMENT LLC is a diversified fundamental manager, running a $1.45B US long book across 240 positions.
The portfolio is broadly diversified across 240 positions (top 10 only 23%). Turnover is high — positions rotate quickly, so individual names matter less than the process. Current anchor positions: ISHARES CORE S&P 500 ETF, WESTERN DIGITAL CORP, NEXTERA ENERGY CAPITAL, BOEING CO/THE, ALBEMARLE CORP.
Over the last 9 quarters its long book ran on average 0.3pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.4%
Q2 2024
+4.8%
Q3 2024
+1.1%
Q4 2024
-4.1%
Q1 2025
+9.4%
Q2 2025
+4.9%
Q3 2025
+4.4%
Q4 2025
-2.4%
Q1 2026
+16.7%
Sector allocation
Other 38%
Technology 17%
Utilities 13%
Financials 10%
Materials 9%
Consumer discretionary 5%
Services media 5%
Healthcare 1%
Long book by quarter
What does SSI INVESTMENT own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| BA 6 10/15/27 BOEING CO/THE | — | 449.3K | $29.2M | 2.0% | -15.0% |
| ALB ALBEMARLE CORP | Materials | 353.5K | $25.3M | 1.7% | -10.7% |
| ORCL ORACLE CORP | Technology | 479.9K | $22.1M | 1.5% | New |
| WFC 7.5 PERP L WELLS FARGO & COMPANY | — | 18.4K | $21.3M | 1.5% | +0.3% |
| BAC 7.25 PERP L BANK OF AMERICA CORP | — | 16.3K | $19.4M | 1.3% | +2.7% |
| KKR KKR & CO INC | Financials | 346.1K | $13.9M | 1.0% | -7.5% |
| HPE 7.625 09/01/27 HP ENTERPRISE CO | — | 209.4K | $13.6M | 0.9% | -0.2% |
| NEE NEXTERA ENERGY INC | Utilities | 231.3K | $11.6M | 0.8% | New |
| BTSG 6.75 02/01/27 BRIGHTSPRING HEALTH SERV | — | 78.9K | $11.2M | 0.8% | -48.8% |
| MCHP MICROCHIP TECHNOLOGY INC | Technology | 176.3K | $10.1M | 0.7% | -13.3% |
| ARES ARES MANAGEMENT CORP | Financials | 260.2K | $9.6M | 0.7% | -2.7% |
| QXO QXO INC | Consumer discretionary | 172.4K | $9.6M | 0.7% | +39.2% |
| SO SOUTHERN CO | Utilities | 170.7K | $8.8M | 0.6% | +4.7% |
| APO 6.75 07/31/26 APOLLO GLOBAL MANAGEMENT | — | 116.3K | $6.8M | 0.5% | -51.6% |
| PPL PPL CORPORATION | Utilities | 132.8K | $6.8M | 0.5% | New |
| VSEC VSE CORP | Services media | 127.1K | $6.3M | 0.4% | New |
| PCG PG&E CORP | Utilities | 128.2K | $5.5M | 0.4% | +996.8% |
| FOUR SHIFT4 PAYMENTS INC | Services media | 100.0K | $5.3M | 0.4% | +41.2% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 14, 2026 | 548 | $1.45B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 10, 2026 | 557 | $1.47B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 28, 2025 | 540 | $1.47B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 562 | $1.42B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 14, 2025 | 550 | $1.28B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 10, 2025 | 585 | $1.34B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 8, 2024 | 578 | $1.36B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 26, 2024 | 536 | $1.30B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 14, 2024 | 521 | $1.32B | canonical | SEC ↗ |
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