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Ssi Investment Management LLC Top Holdings and 13F Report (2025)

About Ssi Investment Management LLC

Investment Activity

  • Ssi Investment Management LLC has $1.34 billion in total holdings as of December 31, 2024.
  • Ssi Investment Management LLC owns shares of 270 different stocks, but just 96 companies or ETFs make up 80% of its holdings.
  • Approximately 17.48% of the portfolio was purchased this quarter.
  • About 20.84% of the portfolio was sold this quarter.
  • This quarter, Ssi Investment Management LLC has purchased 269 new stocks and bought additional shares in 42 stocks.
  • Ssi Investment Management LLC sold shares of 124 stocks and completely divested from 22 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF
$95,077,709
BOOKING HOLDINGS INC
$33,854,368
BOEING CO
$31,564,068
SOUTHERN CO
$29,896,190
Wells Fargo & Co. Pfd. Series L
$23,362,049

Largest New Holdings this Quarter

BOEING CO
$31,564,068 Holding
UBER TECHNOLOGIES INC
$21,417,000 Holding
PG&E CORP
$18,272,747 Holding
WESTERN DIGITAL CORP
$14,046,325 Holding
ARES MANAGEMENT CORPORATION
$12,254,219 Holding

Largest Purchases this Quarter

BOEING CO
513,070 shares (about $31.56M)
UBER TECHNOLOGIES INC
19,470,000 shares (about $21.42M)
PG&E CORP
16,849,000 shares (about $18.27M)
WESTERN DIGITAL CORP
10,601,000 shares (about $14.05M)
ARES MANAGEMENT CORPORATION
219,060 shares (about $12.25M)

Largest Sales this Quarter

GRANITE CONSTR INC
6,357,000 shares (about $12.48M)
APOLLO GLOBAL MGMT INC
125,590 shares (about $10.94M)
MACOM TECH SOLUTIONS HLDGS I
6,259,000 shares (about $10.01M)
AXON ENTERPRISE INC
3,822,000 shares (about $9.96M)
DEXCOM INC
10,128,000 shares (about $9.06M)

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
$95,077,709$4,507,523 ▲5.0%161,5107.1%ETF
BOOKING HOLDINGS INC
$33,854,368$6,625,746 ▼-16.4%12,830,0002.5%NOTE 0.750% 5/0
BOEING CO
$31,564,068$31,564,068 ▲New Holding513,0702.4%DEP CONV PFD A
SOUTHERN CO
$29,896,190$466,422 ▼-1.5%28,459,0002.2%NOTE 3.875%12/1
WFC.PL
Wells Fargo & Co. Pfd. Series L
$23,362,049$368,168 ▼-1.6%19,6711.7%Finance
DUKE ENERGY CORP NEW
$22,787,800$662,150 ▼-2.8%22,232,0001.7%NOTE 4.125% 4/1
UBER TECHNOLOGIES INC
$21,417,000$21,417,000 ▲New Holding19,470,0001.6%NOTE 0.875%12/0
BANK AMERICA CORP
$20,053,496$114,951 ▼-0.6%16,5731.5%7.25%CNV PFD L
ON SEMICONDUCTOR CORP
$18,946,754$6,003,949 ▲46.4%20,124,0001.4%NOTE 0.500% 3/0
APOLLO GLOBAL MGMT INC
$18,446,247$10,935,915 ▼-37.2%211,8401.4%SER A MAND CNV
PG&E CORP
$18,272,747$18,272,747 ▲New Holding16,849,0001.4%NOTE 4.250%12/0
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$17,287,648$1,185,966 ▲7.4%293,3591.3%ETF
SHIFT4 PMTS INC
$16,356,125$1,170,675 ▲7.7%15,215,0001.2%NOTE 0.500% 8/0
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$16,352,609$1,061,349 ▲6.9%153,0571.2%Finance
PPL CAP FDG INC
$15,881,761$192,955 ▼-1.2%15,227,0001.2%NOTE 2.875% 3/1
ROYAL CARIBBEAN GROUP
$15,725,640$7,086,960 ▼-31.1%3,395,0001.2%NOTE 6.000% 8/1
NCL CORP LTD
$15,359,400$4,852,080 ▲46.2%14,840,0001.1%NOTE 1.125% 2/1
SOUTHWEST AIRLS CO
$15,149,098$7,988,229 ▲111.6%14,758,0001.1%NOTE 1.250% 5/0
WAYFAIR INC
$15,031,669$718,259 ▼-4.6%16,261,0001.1%NOTE 1.000% 8/1
VENTAS RLTY LTD PARTNERSHIP
$14,813,973$6,819,726 ▼-31.5%13,029,0001.1%NOTE 3.750% 6/0
PALO ALTO NETWORKS INC
$14,578,801$4,056,169 ▼-21.8%3,986,0001.1%NOTE 0.375% 6/0
WESTERN DIGITAL CORP
$14,046,325$14,046,325 ▲New Holding10,601,0001.0%NOTE 3.000%11/1
SEAGATE HDD CAYMAN
$13,953,420$535,426 ▲4.0%11,623,0001.0%NOTE 3.500% 6/0
INTEGER HLDGS CORP
$13,469,542$396,304 ▼-2.9%8,429,0001.0%NOTE 2.125% 2/1
ARES MANAGEMENT CORPORATION
$12,254,219$12,254,219 ▲New Holding219,0600.9%6.75 SE B PFD
AFFIRM HLDGS INC
$12,119,254$851,360 ▼-6.6%13,438,0000.9%NOTE 11/1
CABLE ONE INC
$11,864,574$184,240 ▼-1.5%14,425,0000.9%NOTE 1.125% 3/1
RIVIAN AUTOMOTIVE INC
$11,540,239$11,540,239 ▲New Holding12,923,0000.9%NOTE 3.625%10/1
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$11,475,320$728,044 ▲6.8%226,2930.9%ETF
ASCENDIS PHARMA A/S
$11,394,252$389,613 ▼-3.3%10,382,0000.8%NOTE 2.250% 4/0
HEWLETT PACKARD ENTERPRISE C
$10,721,300$8,250,100 ▲333.9%173,5400.8%7.625 MAND CONV
Invesco Senior Loan ETF stock logo
BKLN
Invesco Senior Loan ETF
$10,540,668$3,414,667 ▲47.9%500,2690.8%ETF
ZILLOW GROUP INC
$10,329,959$6,985,361 ▲208.9%8,929,0000.8%NOTE 2.750% 5/1
INSMED INC
$10,298,964$5,717,312 ▼-35.7%4,752,0000.8%NOTE 0.750% 6/0
DRAFTKINGS INC NEW
$10,268,166$11,914 ▲0.1%12,066,0000.8%NOTE 3/1
LIBERTY MEDIA CORP DEL
$9,762,790$320,992 ▼-3.2%7,999,0000.7%NOTE 2.250% 8/1
CHART INDS INC
$9,743,101$207,119 ▼-2.1%137,5950.7%6.75DP CNV PFD B
SUMMIT HOTEL PPTYS
$9,726,654$804,678 ▼-7.6%10,069,0000.7%NOTE 1.500% 2/1
AKAMAI TECHNOLOGIES INC
$9,596,340$376,493 ▼-3.8%9,074,0000.7%NOTE 0.125% 5/0
TWO HARBORS INVENTMENT CORPO
$9,290,149$107,202 ▼-1.1%9,446,0000.7%NOTE 6.250% 1/1
MIRUM PHARMACEUTICALS INC
$9,154,802$373,013 ▼-3.9%6,013,0000.7%NOTE 4.000% 5/0
iShares 0-5 Year High Yield Corporate Bond ETF stock logo
SHYG
iShares 0-5 Year High Yield Corporate Bond ETF
$9,097,448$4,972,076 ▲120.5%213,5050.7%ETF
PEBBLEBROOK HOTEL TR
$8,981,419$51,073 ▲0.6%9,672,0000.7%NOTE 1.750%12/1
FLUOR CORP
$8,957,598$629,507 ▼-6.6%7,129,0000.7%NOTE 1.125% 8/1
TYLER TEX INDPT SCH DIST
$8,920,871$374,015 ▼-4.0%7,394,0000.7%NOTE 0.250% 3/1
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$8,787,363$4,720,051 ▲116.0%53,5260.7%ETF
AXON ENTERPRISE INC
$8,716,422$9,956,415 ▼-53.3%3,346,0000.7%NOTE 0.500%12/1
DIGITALOCEAN HLDGS INC
$8,637,160$491,676 ▲6.0%9,732,0000.6%NOTE 12/0
LENDINGTREE INC
$8,370,784$287,957 ▲3.6%8,779,0000.6%NOTE 0.500% 7/1
LUMENTUM HLDGS INC
$8,200,272$59,856 ▲0.7%5,891,0000.6%NOTE 1.500%12/1
FRESHPET INC
$8,169,645$453,255 ▼-5.3%3,695,0000.6%NOTE 3.000% 4/0
NUTANIX INC
$8,039,240$440,920 ▼-5.2%6,655,0000.6%NOTE 0.250%10/0
FORD MTR CO
$7,917,796$8,532,808 ▼-51.9%8,188,0000.6%NOTE 3/1
ZSCALER INC
$7,733,284$1,209,489 ▲18.5%6,234,0000.6%NOTE 0.125% 7/0
ALNYLAM PHARMACEUTICALS INC
$7,523,655$292,315 ▼-3.7%7,078,0000.6%NOTE 1.000% 9/1
SAREPTA THERAPEUTICS INC
$7,518,006$289,870 ▼-3.7%6,847,0000.6%NOTE 1.250% 9/1
WORKIVA INC
$7,386,220$2,391,155 ▲47.9%6,978,0000.6%NOTE 1.250% 8/1
DATADOG INC
$7,082,100$47,988 ▲0.7%4,575,0000.5%NOTE 0.125% 6/1
UNITY SOFTWARE INC
$6,983,726$216,818 ▲3.2%7,666,0000.5%NOTE 11/1
HUBSPOT INC
$6,922,423$272,672 ▼-3.8%2,818,0000.5%NOTE 0.375% 6/0
iShares Convertible Bond ETF stock logo
ICVT
iShares Convertible Bond ETF
$6,912,987$448,896 ▲6.9%81,3580.5%ETF
PG&E CORP
$6,824,091$6,824,091 ▲New Holding136,9200.5%PFD CONV SER A
INTERDIGITAL INC
$6,768,327$248,725 ▼-3.5%2,694,0000.5%NOTE 3.500% 6/0
ADVANCED ENERGY INDS
$6,767,046$286,406 ▼-4.1%6,214,0000.5%NOTE 2.500% 9/1
ALBEMARLE CORP
$6,748,629$85,172 ▲1.3%165,2050.5%7.25% DEP SHS A
First Trust SMID Cap Rising Dividend Archievers ETF stock logo
SDVY
First Trust SMID Cap Rising Dividend Archievers ETF
$6,584,896$2,386,500 ▲56.8%183,6790.5%ETF
STRIDE INC
$6,561,234$90,653 ▼-1.4%3,257,0000.5%NOTE 1.125% 9/0
EQUINOX GOLD CORP
$6,507,128$132,041 ▼-2.0%5,963,0000.5%NOTE 4.750%10/1
LANTHEUS HLDGS INC
$6,455,350$302,136 ▼-4.5%4,850,0000.5%NOTE 2.625%12/1
GUARDANT HEALTH INC
$6,404,370$237,850 ▼-3.6%7,647,0000.5%NOTE 11/1
BLOOM ENERGY CORP
$6,389,400$253,920 ▼-3.8%4,630,0000.5%NOTE 3.000% 6/0
INSULET CORP
$6,349,331$247,705 ▼-3.8%5,024,0000.5%NOTE 0.375% 9/0
EVERGY INC
$6,205,805$6,205,805 ▲New Holding5,717,0000.5%NOTE 4.500%12/1
TRAVERE THERAPEUTICS INC
$6,196,909$6,196,909 ▲New Holding6,507,0000.5%NOTE 2.250% 3/0
SPOTIFY USA INC
$6,128,773$245,576 ▼-3.9%5,765,0000.5%NOTE 3/1
BURLINGTON STORES INC
$6,061,792$2,426,512 ▼-28.6%4,052,0000.5%NOTE 1.250%12/1
LIVE NATION ENTERTAINMENT IN
$6,002,967$476,210 ▼-7.3%4,412,0000.4%NOTE 3.125% 1/1
AMERICAN AIRLINES GROUP INC
$5,996,466$3,581,758 ▼-37.4%5,133,0000.4%NOTE 6.500% 7/0
ITRON INC
$5,980,230$247,365 ▼-4.0%5,778,0000.4%NOTE 3/1
FT Vest Laddered Buffer ETF stock logo
BUFR
FT Vest Laddered Buffer ETF
$5,893,751$380,631 ▲6.9%193,4280.4%ETF
POST HLDGS INC
$5,841,105$386,595 ▼-6.2%4,986,0000.4%NOTE 2.500% 8/1
BLOCK INC
$5,766,694$3,071,702 ▲114.0%6,659,0000.4%NOTE 0.250%11/0
IMPINJ INC
$5,634,999$214,005 ▼-3.7%3,976,0000.4%NOTE 1.125% 5/1
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$5,380,930$316,169 ▲6.2%33,7320.4%Manufacturing
PENNYMAC CORP
$5,316,5000.0%5,425,0000.4%NOTE 5.500% 3/1
CHEESECAKE FACTORY INC
$5,305,746$5,717,204 ▼-51.9%5,403,0000.4%NOTE 0.375% 6/1
AMPHASTAR PHARMACEUTICALS IN
$5,253,232$3,332,475 ▼-38.8%5,645,0000.4%NOTE 2.000% 3/1
NORTHERN OIL & GAS INC
$5,179,472$142,801 ▲2.8%4,425,0000.4%NOTE 3.625% 4/1
WISDOMTREE INC
$5,130,0010.0%4,000,0000.4%NOTE 5.750% 8/1
SPHERE ENTERTAINMENT CO
$5,111,250$5,111,250 ▲New Holding3,750,0000.4%NOTE 3.500%12/0
Q2 HLDGS INC
$4,921,442$198,336 ▼-3.9%3,995,0000.4%NOTE 0.750% 6/0
HALOZYME THERAPEUTICS INC
$4,877,670$3,623,474 ▼-42.6%4,523,0000.4%NOTE 1.000% 8/1
Microsoft Co. stock logo
MSFT
Microsoft
$4,877,600$3,372 ▼-0.1%11,5720.4%Computer and Technology
First Trust Low Duration Opportunities ETF stock logo
LMBS
First Trust Low Duration Opportunities ETF
$4,872,160$1,829,895 ▼-27.3%100,1060.4%Manufacturing
WAYFAIR INC
$4,865,224$4,172,324 ▼-46.2%4,564,0000.4%NOTE 3.250% 9/1
iShares Floating Rate Bond ETF stock logo
FLOT
iShares Floating Rate Bond ETF
$4,706,604$79,627 ▲1.7%92,5040.4%ETF
GREENBRIER COS INC
$4,651,955$423,675 ▼-8.3%3,843,0000.3%NOTE 2.875% 4/1
SEMTECH CORP
$4,609,728$178,316 ▼-3.7%2,611,0000.3%NOTE 1.625%11/0
IMAX CORP
$4,576,594$4,576,594 ▲New Holding4,311,0000.3%NOTE 0.500% 4/0
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$4,521,987$169,710 ▲3.9%25,3930.3%ETF

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