Free Trial

Ssi Investment Management LLC Top Holdings and 13F Report (2024)

→ Are You Positioned For The New Energy Goldrush? (From Wealthpin Pro) (Ad)

About Ssi Investment Management LLC

Investment Activity

  • Ssi Investment Management LLC has $1.32 billion in total holdings as of March 31, 2024.
  • Ssi Investment Management LLC owns shares of 252 different stocks, but just 90 companies or ETFs make up 80% of its holdings.
  • Approximately 15.48% of the portfolio was purchased this quarter.
  • About 19.81% of the portfolio was sold this quarter.
  • This quarter, Ssi Investment Management LLC has purchased 253 new stocks and bought additional shares in 53 stocks.
  • Ssi Investment Management LLC sold shares of 154 stocks and completely divested from 27 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF
$92,667,800
BOOKING HOLDINGS INC
$35,407,780
FORD MTR CO DEL
$30,190,612
Wells Fargo & Co. Pfd. Series L
$25,013,542
PIONEER NAT RES CO
$23,230,933

Largest New Holdings this Quarter

ON SEMICONDUCTOR CORP
$15,838,464 Holding
INTEGER HLDGS CORP
$14,786,421 Holding
SOUTHERN CO
$12,646,450 Holding
PPL CAP FDG INC
$10,148,028 Holding
FRESHPET INC
$7,637,460 Holding

Largest Purchases this Quarter

ON SEMICONDUCTOR CORP
16,096,000 shares (about $15.84M)
INTEGER HLDGS CORP
10,247,000 shares (about $14.79M)
SOUTHERN CO
12,710,000 shares (about $12.65M)
PPL CAP FDG INC
10,604,000 shares (about $10.15M)
AKAMAI TECHNOLOGIES INC
8,352,000 shares (about $9.85M)

Largest Sales this Quarter

MICROSTRATEGY INC
4,818,000 shares (about $20.65M)
PARSONS CORP DEL
6,174,000 shares (about $11.35M)
PALO ALTO NETWORKS INC
3,805,000 shares (about $10.86M)
COINBASE GLOBAL INC
9,439,000 shares (about $10.33M)
ZILLOW GROUP INC
9,414,000 shares (about $9.94M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofSsi Investment Management LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$92,667,800$4,398,783 ▼-4.5%176,2657.0%ETF
BOOKING HOLDINGS INC
$35,407,780$304,940 ▲0.9%18,346,0002.7%NOTE 0.750% 5/0
FORD MTR CO DEL
$30,190,612$1,830,329 ▲6.5%29,212,0002.3%NOTE 3/1
WFC.PL
Wells Fargo & Co. Pfd. Series L
$25,013,542$310,585 ▲1.3%20,6981.9%Finance
PIONEER NAT RES CO
$23,230,933$6,053,030 ▼-20.7%8,121,0001.8%NOTE 0.250% 5/1
BANK AMERICA CORP
$20,602,603$7,384,082 ▲55.9%17,2571.6%7.25%CNV PFD L
APOLLO GLOBAL MGMT INC
$20,571,607$515,604 ▼-2.4%320,9801.6%SER A MAND CNV
MICROSTRATEGY INC
$19,644,920$8,863,424 ▲82.2%14,431,0001.5%NOTE 2/1
WAYFAIR INC
$18,389,080$88,618 ▼-0.5%19,921,0001.4%NOTE 1.000% 8/1
PALO ALTO NETWORKS INC
$18,088,652$10,859,470 ▼-37.5%6,338,0001.4%NOTE 0.375% 6/0
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$17,331,909$3,829,231 ▼-18.1%287,4281.3%ETF
ZILLOW GROUP INC
$17,288,787$9,943,588 ▼-36.5%16,368,0001.3%NOTE 2.750% 5/1
AKAMAI TECHNOLOGIES INC
$17,219,529$9,851,189 ▲133.7%14,599,0001.3%NOTE 0.125% 5/0
DEXCOM INC
$16,918,885$362,218 ▼-2.1%15,414,0001.3%NOTE 0.250%11/1
UBER TECHNOLOGIES INC
$16,625,355$501,758 ▼-2.9%14,811,0001.3%NOTE 12/1
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$16,352,704$388,300 ▲2.4%150,1351.2%Finance
ROYAL CARIBBEAN GROUP
$16,244,872$1,142,484 ▼-6.6%5,716,0001.2%NOTE 6.000% 8/1
NEXTERA ENERGY INC
$16,241,146$38,474 ▲0.2%411,5851.2%UNIT 09/01/2025
ON SEMICONDUCTOR CORP
$15,838,464$15,838,464 ▲New Holding16,096,0001.2%NOTE 0.500% 3/0
INTEGER HLDGS CORP
$14,786,421$14,786,421 ▲New Holding10,247,0001.1%NOTE 2.125% 2/1
SOUTHWEST AIRLS CO
$14,626,436$4,667,344 ▲46.9%14,453,0001.1%NOTE 1.250% 5/0
DATADOG INC
$14,498,610$4,398,898 ▲43.6%10,290,0001.1%NOTE 0.125% 6/1
MONGODB INC
$13,627,333$910,356 ▼-6.3%7,784,0001.0%NOTE 0.250% 1/1
SHIFT4 PMTS INC
$13,418,151$775,390 ▼-5.5%14,467,0001.0%NOTE 0.500% 8/0
SNAP INC
$13,143,159$3,834,719 ▼-22.6%17,305,0001.0%NOTE 0.125% 3/0
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$12,656,421$8,425 ▼-0.1%133,7041.0%ETF
SOUTHERN CO
$12,646,450$12,646,450 ▲New Holding12,710,0001.0%NOTE 3.875%12/1
AFFIRM HLDGS INC
$11,519,636$587,525 ▼-4.9%13,921,0000.9%NOTE 11/1
EXACT SCIENCES CORP
$11,353,197$1,284,207 ▼-10.2%12,315,0000.9%NOTE 0.375% 3/0
NCL CORP LTD
$11,154,989$536,624 ▼-4.6%11,828,0000.8%NOTE 1.125% 2/1
CHART INDS INC
$11,028,372$1,977,167 ▲21.8%170,8500.8%6.75DP CNV PFD B
CYBERARK SOFTWARE LTD
$10,945,468$3,066,435 ▼-21.9%6,425,0000.8%NOTE 11/1
AXON ENTERPRISE INC
$10,754,021$2,256,586 ▼-17.3%7,401,0000.8%NOTE 0.500%12/1
CABLE ONE INC
$10,536,924$777,622 ▲8.0%14,038,0000.8%NOTE 1.125% 3/1
ZSCALER INC
$10,420,022$8,827,317 ▼-45.9%7,648,0000.8%NOTE 0.125% 7/0
UPSTART HLDGS INC
$10,332,022$278,674 ▼-2.6%13,236,0000.8%NOTE 0.250% 8/1
PENNYMAC CORP
$10,309,010$250,190 ▼-2.4%10,466,0000.8%NOTE 5.500%11/0
PPL CAP FDG INC
$10,148,028$10,148,028 ▲New Holding10,604,0000.8%NOTE 2.875% 3/1
SUMMIT HOTEL PPTYS
$9,980,734$372,229 ▲3.9%11,208,0000.8%NOTE 1.500% 2/1
DRAFTKINGS INC NEW
$9,898,058$3,004,090 ▲43.6%11,476,0000.7%NOTE 3/1
CHEESECAKE FACTORY INC
$9,785,826$968,259 ▲11.0%10,996,0000.7%NOTE 0.375% 6/1
ALPHATEC HLDGS INC
$9,720,625$287,734 ▼-2.9%9,358,0000.7%NOTE 0.750% 8/0
AMERICAN AIRLINES GROUP INC
$9,611,587$301,340 ▼-3.0%8,293,0000.7%NOTE 6.500% 7/0
PEBBLEBROOK HOTEL TR
$9,432,700$448,450 ▲5.0%10,517,0000.7%NOTE 1.750%12/1
ASCENDIS PHARMA A/S
$9,335,479$4,488,255 ▲92.6%8,114,0000.7%NOTE 2.250% 4/0
ENVESTNET INC
$9,275,022$333,854 ▼-3.5%8,779,0000.7%NOTE 2.625%12/0
LENDINGTREE INC
$9,037,911$2,198,110 ▼-19.6%9,757,0000.7%NOTE 0.500% 7/1
iShares Floating Rate Bond ETF stock logo
FLOT
iShares Floating Rate Bond ETF
$8,853,600$17,514 ▲0.2%173,3960.7%ETF
TWO HARBORS INVENTMENT CORPO
$8,612,730$927,990 ▲12.1%9,114,0000.7%NOTE 6.250% 1/1
SNAP INC
$8,607,630$2,780,116 ▲47.7%8,985,0000.7%NOTE 0.750% 8/0
REVANCE THERAPEUTICS INC
$8,567,780$2,862,717 ▲50.2%11,777,0000.6%NOTE 1.750% 2/1
LIBERTY MEDIA CORP DEL
$8,388,918$330,066 ▼-3.8%8,311,0000.6%NOTE 2.250% 8/1
BLOCK INC
$8,266,659$876,009 ▲11.9%9,918,0000.6%NOTE 0.250%11/0
WAYFAIR INC
$8,224,010$2,067,180 ▲33.6%6,254,0000.6%NOTE 3.250% 9/1
DIGITALOCEAN HLDGS INC
$8,095,209$1,692,124 ▲26.4%9,659,0000.6%NOTE 12/0
TYLER TEX INDPT SCH DIST
$7,956,658$65,293 ▼-0.8%7,921,0000.6%NOTE 0.250% 3/1
WOLFSPEED INC
$7,918,321$214,313 ▼-2.6%14,077,0000.6%NOTE 1.875%12/0
RBC Bearings Incorporated stock logo
RBCP
RBC Bearings
$7,801,997$225,551 ▼-2.8%63,8200.6%Industrials
MFA FINL INC
$7,730,6260.0%7,750,0000.6%NOTE 6.250% 6/1
INSMED INC
$7,700,490$444,465 ▼-5.5%7,190,0000.6%NOTE 0.750% 6/0
FRESHPET INC
$7,637,460$7,637,460 ▲New Holding4,256,0000.6%NOTE 3.000% 4/0
BENTLEY SYS INC
$7,505,463$33,117 ▲0.4%7,479,0000.6%NOTE 0.125% 1/1
RWT HLDGS INC
$7,382,616$4,487,472 ▲155.0%7,650,0000.6%NOTE 5.750%10/0
HUBSPOT INC
$7,134,044$2,580,542 ▼-26.6%3,182,0000.5%NOTE 0.375% 6/0
ATI INC
$7,063,207$49,718 ▼-0.7%2,131,0000.5%NOTE 3.500% 6/1
UNITY SOFTWARE INC
$6,813,909$314,423 ▼-4.4%8,040,0000.5%NOTE 11/1
MACOM TECH SOLUTIONS HLDGS I
$6,755,030$71,849 ▼-1.1%5,359,0000.5%NOTE 0.250% 3/1
First Trust Low Duration Opportunities ETF stock logo
LMBS
First Trust Low Duration Opportunities ETF
$6,735,173$15,488 ▲0.2%139,5890.5%Manufacturing
MAKEMYTRIP LIMITED MAURITIUS
$6,464,217$50,139 ▼-0.8%3,481,0000.5%NOTE 2/1
IONIS PHARMACEUTICALS INC
$6,320,961$52,174 ▼-0.8%6,421,0000.5%NOTE 4/0
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$6,305,454$6,305,454 ▲New Holding62,6100.5%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$6,286,677$52,335 ▲0.8%37,1180.5%ETF
SAREPTA THERAPEUTICS INC
$6,258,684$52,562 ▼-0.8%5,358,0000.5%NOTE 1.250% 9/1
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$6,236,311$1,086,102 ▲21.1%39,2690.5%ETF
LANTHEUS HLDGS INC
$6,180,328$47,557 ▼-0.8%5,588,0000.5%NOTE 2.625%12/1
ALBEMARLE CORP
$6,142,612$6,142,612 ▲New Holding104,1650.5%7.25% DEP SHS A
JETBLUE AIRWAYS CORP
$6,116,558$8,729 ▼-0.1%7,007,0000.5%NOTE 0.500% 4/0
POST HLDGS INC
$6,107,168$5,558,411 ▲1,012.9%5,431,0000.5%NOTE 2.500% 8/1
NORTHERN OIL & GAS INC
$6,070,464$96,184 ▲1.6%4,986,0000.5%NOTE 3.625% 4/1
PATRICK INDS INC
$6,052,066$158,789 ▼-2.6%4,688,0000.5%NOTE 1.750%12/0
SHAKE SHACK INC
$6,044,143$351,383 ▼-5.5%6,674,0000.5%NOTE 3/0
IMPINJ INC
$5,942,640$6,753 ▲0.1%4,400,0000.4%NOTE 1.125% 5/1
CYTOKINETICS INC
$5,938,844$1,809,752 ▼-23.4%3,741,0000.4%NOTE 3.500% 7/0
PELOTON INTERACTIVE INC
$5,928,815$5,928,815 ▲New Holding7,038,0000.4%NOTE 2/1
LIBERTY MEDIA CORP DEL
$5,693,926$5,693,926 ▲New Holding4,650,0000.4%NOTE 3.750% 3/1
ARRAY TECHNOLOGIES INC
$5,685,564$3,423,913 ▼-37.6%6,149,0000.4%NOTE 1.000%12/0
ITRON INC
$5,639,550$2,511,699 ▼-30.8%5,629,0000.4%NOTE 3/1
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$5,422,661$44,975 ▲0.8%40,1500.4%Manufacturing
SPDR Bloomberg Convertible Securities ETF stock logo
CWB
SPDR Bloomberg Convertible Securities ETF
$5,395,172$8,838 ▼-0.2%73,8660.4%ETF
Invesco Senior Loan ETF stock logo
BKLN
Invesco Senior Loan ETF
$5,332,805$189,525 ▲3.7%252,1420.4%ETF
SPOTIFY USA INC
$5,328,072$17,442 ▲0.3%5,804,0000.4%NOTE 3/1
NATERA INC
$5,264,425$2,890,559 ▼-35.4%2,160,0000.4%NOTE 2.250% 5/0
NUTANIX INC
$5,233,200$22,050 ▼-0.4%4,272,0000.4%NOTE 0.250%10/0
LIVE NATION ENTERTAINMENT IN
$5,205,396$5,205,396 ▲New Holding4,340,0000.4%NOTE 3.125% 1/1
FT Vest Laddered Buffer ETF stock logo
BUFR
FT Vest Laddered Buffer ETF
$5,176,681$21,809 ▲0.4%185,1460.4%ETF
BRIDGEBIO PHARMA INC
$5,051,499$38,569 ▼-0.8%4,715,0000.4%NOTE 2.500% 3/1
Microsoft Co. stock logo
MSFT
Microsoft
$4,878,249$39,127 ▼-0.8%11,5950.4%Computer and Technology
HALOZYME THERAPEUTICS INC
$4,704,262$4,827,649 ▼-50.6%4,842,0000.4%NOTE 1.000% 8/1
COLLEGIUM PHARMACEUTICAL INC
$4,666,875$4,666,875 ▲New Holding3,750,0000.4%NOTE 2.875% 2/1
STRIDE INC
$4,659,176$2,449,274 ▼-34.5%3,523,0000.4%NOTE 1.125% 9/0

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: