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

About Ssi Investment Management LLC

Investment Activity

  • Ssi Investment Management LLC has $1.36 billion in total holdings as of September 30, 2024.
  • Ssi Investment Management LLC owns shares of 269 different stocks, but just 100 companies or ETFs make up 80% of its holdings.
  • Approximately 15.23% of the portfolio was purchased this quarter.
  • About 16.17% of the portfolio was sold this quarter.
  • This quarter, Ssi Investment Management LLC has purchased 255 new stocks and bought additional shares in 29 stocks.
  • Ssi Investment Management LLC sold shares of 139 stocks and completely divested from 23 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF
$88,745,487
BOOKING HOLDINGS INC
$34,321,301
SOUTHERN CO
$32,140,136
Wells Fargo & Co. Pfd. Series L
$25,550,543
DUKE ENERGY CORP NEW
$24,216,365

Largest New Holdings this Quarter

SEAGATE HDD CAYMAN
$16,044,584 Holding
TETRA TECH INC NEW
$12,910,970 Holding
AMERICAN WTR CAP CORP
$11,245,568 Holding
AMPHASTAR PHARMACEUTICALS IN
$9,742,061 Holding
FLUOR CORP
$9,316,230 Holding

Largest Purchases this Quarter

SOUTHERN CO
16,193,000 shares (about $18.01M)
SEAGATE HDD CAYMAN
11,176,998 shares (about $16.04M)
TETRA TECH INC NEW
9,867,000 shares (about $12.91M)
AMERICAN WTR CAP CORP
10,982,000 shares (about $11.25M)
AMPHASTAR PHARMACEUTICALS IN
9,226,000 shares (about $9.74M)

Largest Sales this Quarter

FORD MTR CO
12,056,000 shares (about $11.80M)
iShares Core S&P 500 ETF
20,414 shares (about $11.78M)
ROYAL CARIBBEAN GROUP
2,665,000 shares (about $9.53M)
ENVESTNET INC
8,038,000 shares (about $8.50M)
SOUTHWEST AIRLS CO
7,477,000 shares (about $7.53M)

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
$88,745,487$11,775,203 ▼-11.7%153,8536.5%ETF
BOOKING HOLDINGS INC
$34,321,301$4,156,768 ▼-10.8%15,341,0002.5%NOTE 0.750% 5/0
SOUTHERN CO
$32,140,136$18,006,616 ▲127.4%28,903,0002.4%NOTE 3.875%12/1
WFC.PL
Wells Fargo & Co. Pfd. Series L
$25,550,543$456,511 ▼-1.8%19,9811.9%Finance
DUKE ENERGY CORP NEW
$24,216,365$579,000 ▼-2.3%22,878,0001.8%NOTE 4.125% 4/1
VENTAS RLTY LTD PARTNERSHIP
$23,089,265$639,515 ▼-2.7%19,027,0001.7%NOTE 3.750% 6/0
APOLLO GLOBAL MGMT INC
$23,049,844$1,838,222 ▲8.7%337,4301.7%SER A MAND CNV
BANK AMERICA CORP
$21,218,530$364,081 ▼-1.7%16,6681.6%7.25%CNV PFD L
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$17,689,169$197,133 ▼-1.1%273,2341.3%ETF
ROYAL CARIBBEAN GROUP
$17,604,413$9,526,043 ▼-35.1%4,925,0001.3%NOTE 6.000% 8/1
PALO ALTO NETWORKS INC
$17,506,420$498,220 ▼-2.8%5,095,0001.3%NOTE 0.375% 6/0
INSMED INC
$16,952,660$2,534,870 ▼-13.0%7,390,0001.2%NOTE 0.750% 6/0
FORD MTR CO
$16,646,243$11,796,797 ▼-41.5%17,012,0001.2%NOTE 3/1
PPL CAP FDG INC
$16,305,896$5,086,864 ▲45.3%15,412,0001.2%NOTE 2.875% 3/1
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$16,170,037$274,315 ▼-1.7%143,1231.2%Finance
SEAGATE HDD CAYMAN
$16,044,584$16,044,584 ▲New Holding11,176,9981.2%NOTE 3.500% 6/0
WAYFAIR INC
$15,880,859$593,738 ▲3.9%17,038,0001.2%NOTE 1.000% 8/1
SHIFT4 PMTS INC
$14,521,528$126,444 ▼-0.9%14,126,0001.1%NOTE 0.500% 8/0
ON SEMICONDUCTOR CORP
$13,898,217$302,289 ▼-2.1%13,746,9991.0%NOTE 0.500% 3/0
INTEGER HLDGS CORP
$13,679,292$2,306,420 ▼-14.4%8,677,0001.0%NOTE 2.125% 2/1
TETRA TECH INC NEW
$12,910,970$12,910,970 ▲New Holding9,867,0001.0%DBCV 2.250% 8/1
AXON ENTERPRISE INC
$12,855,809$225,981 ▼-1.7%7,168,0000.9%NOTE 0.500%12/1
AFFIRM HLDGS INC
$12,728,070$79,650 ▼-0.6%14,382,0000.9%NOTE 11/1
ASCENDIS PHARMA A/S
$12,477,559$206,855 ▼-1.6%10,737,0000.9%NOTE 2.250% 4/0
GRANITE CONSTR INC
$12,008,056$141,884 ▼-1.2%6,686,0000.9%NOTE 3.750% 5/1
CABLE ONE INC
$11,787,020$733,018 ▲6.6%14,649,0000.9%NOTE 1.125% 3/1
AMERICAN WTR CAP CORP
$11,245,568$11,245,568 ▲New Holding10,982,0000.8%NOTE 3.625% 6/1
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$10,783,304$4,073,148 ▲60.7%211,9360.8%ETF
CHEESECAKE FACTORY INC
$10,580,036$426,029 ▲4.2%11,225,0000.8%NOTE 0.375% 6/1
AKAMAI TECHNOLOGIES INC
$10,476,730$275,528 ▲2.7%9,430,0000.8%NOTE 0.125% 5/0
DRAFTKINGS INC NEW
$10,431,008$473,429 ▼-4.3%12,052,0000.8%NOTE 3/1
MONGODB INC
$10,335,605$250,978 ▼-2.4%7,495,0000.8%NOTE 0.250% 1/1
SUMMIT HOTEL PPTYS
$10,263,550$50,838 ▼-0.5%10,902,0000.8%NOTE 1.500% 2/1
WAYFAIR INC
$10,199,034$89,022 ▼-0.9%8,478,0000.8%NOTE 3.250% 9/1
DEXCOM INC
$9,921,949$631,870 ▼-6.0%11,243,0000.7%NOTE 0.375% 5/1
NCL CORP LTD
$9,820,260$241,831 ▼-2.4%10,152,0000.7%NOTE 1.125% 2/1
AMPHASTAR PHARMACEUTICALS IN
$9,742,061$9,742,061 ▲New Holding9,226,0000.7%NOTE 2.000% 3/1
TYLER TEX INDPT SCH DIST
$9,445,104$114,018 ▼-1.2%7,704,0000.7%NOTE 0.250% 3/1
HALOZYME THERAPEUTICS INC
$9,361,063$3,744,188 ▲66.7%7,883,0000.7%NOTE 1.000% 8/1
FLUOR CORP
$9,316,230$9,316,230 ▲New Holding7,630,0000.7%NOTE 1.125% 8/1
MACOM TECH SOLUTIONS HLDGS I
$9,307,431$1,965,483 ▲26.8%6,587,0000.7%NOTE 0.250% 3/1
TWO HARBORS INVENTMENT CORPO
$9,292,239$25,285 ▼-0.3%9,555,0000.7%NOTE 6.250% 1/1
MIRUM PHARMACEUTICALS INC
$9,170,314$52,753 ▼-0.6%6,258,0000.7%NOTE 4.000% 5/0
LIBERTY MEDIA CORP DEL
$9,084,344$230,902 ▼-2.5%8,262,0000.7%NOTE 2.250% 8/1
PEBBLEBROOK HOTEL TR
$8,818,789$714,343 ▼-7.5%9,617,0000.6%NOTE 1.750%12/1
ALNYLAM PHARMACEUTICALS INC
$8,595,657$2,354,366 ▲37.7%7,353,0000.6%NOTE 1.000% 9/1
NATERA INC
$8,495,487$4,735,895 ▼-35.8%2,567,0000.6%NOTE 2.250% 5/0
AMERICAN AIRLINES GROUP INC
$8,408,074$493,265 ▼-5.5%8,199,0000.6%NOTE 6.500% 7/0
NUTANIX INC
$8,371,351$2,512,598 ▼-23.1%7,020,0000.6%NOTE 0.250%10/0
IMPINJ INC
$8,249,460$69,961 ▼-0.8%4,127,0000.6%NOTE 1.125% 5/1
CENTERPOINT ENERGY INC
$8,245,801$8,245,801 ▲New Holding8,144,0000.6%NOTE 4.250% 8/1
FRESHPET INC
$8,119,800$705,798 ▼-8.0%3,900,0000.6%NOTE 3.000% 4/0
DIGITALOCEAN HLDGS INC
$8,104,174$2,030,900 ▼-20.0%9,178,0000.6%NOTE 12/0
SAREPTA THERAPEUTICS INC
$8,060,318$218,766 ▼-2.6%7,110,9980.6%NOTE 1.250% 9/1
BURLINGTON STORES INC
$7,991,829$7,991,829 ▲New Holding5,674,0000.6%NOTE 1.250%12/1
LENDINGTREE INC
$7,925,148$328,150 ▼-4.0%8,477,0000.6%NOTE 0.500% 7/1
LANTHEUS HLDGS INC
$7,879,504$678,224 ▼-7.9%5,076,9990.6%NOTE 2.625%12/1
EQUINOX GOLD CORP
$7,555,346$7,555,346 ▲New Holding6,084,0000.6%NOTE 4.750%10/1
RWT HLDGS INC
$7,497,0000.0%7,650,0000.6%NOTE 5.750%10/0
ALBEMARLE CORP
$7,309,407$1,380,372 ▼-15.9%163,1200.5%7.25% DEP SHS A
AIR TRANS SVCS GROUP INC
$7,200,080$7,200,080 ▲New Holding7,667,0000.5%NOTE 3.875% 8/1
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$7,133,815$99,592 ▼-1.4%72,7050.5%ETF
Invesco Senior Loan ETF stock logo
BKLN
Invesco Senior Loan ETF
$7,105,708$918,368 ▼-11.4%338,2060.5%ETF
CHART INDS INC
$7,058,320$461,865 ▼-6.1%140,5200.5%6.75DP CNV PFD B
SOUTHWEST AIRLS CO
$7,027,819$7,532,541 ▼-51.7%6,976,0000.5%NOTE 1.250% 5/0
ZILLOW GROUP INC
$6,923,997$3,855,491 ▲125.6%4,707,0000.5%NOTE 1.375% 9/0
ADVANCED ENERGY INDS
$6,817,043$6,817,043 ▲New Holding6,476,9990.5%NOTE 2.500% 9/1
First Trust Low Duration Opportunities ETF stock logo
LMBS
First Trust Low Duration Opportunities ETF
$6,803,955$16,503 ▼-0.2%137,7040.5%Manufacturing
LUMENTUM HLDGS INC
$6,787,589$55,712 ▼-0.8%5,848,0000.5%NOTE 1.500%12/1
CNX RES CORP
$6,703,950$3,723,000 ▼-35.7%2,629,0000.5%NOTE 2.250% 5/0
UNITY SOFTWARE INC
$6,625,776$596,748 ▼-8.3%7,428,0000.5%NOTE 11/1
PATRICK INDS INC
$6,612,846$311,742 ▼-4.5%4,391,0000.5%NOTE 1.750%12/0
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$6,581,253$1,729,936 ▲35.7%114,6360.5%ETF
ZSCALER INC
$6,415,980$54,900 ▼-0.8%5,259,0000.5%NOTE 0.125% 7/0
iShares Convertible Bond ETF stock logo
ICVT
iShares Convertible Bond ETF
$6,365,195$1,058,927 ▲20.0%76,0750.5%ETF
GUARDANT HEALTH INC
$6,346,017$253,649 ▲4.2%7,931,0000.5%NOTE 11/1
POST HLDGS INC
$6,320,724$53,505 ▼-0.8%5,316,0000.5%NOTE 2.500% 8/1
ITRON INC
$6,284,757$57,448 ▼-0.9%6,017,0000.5%NOTE 3/1
PENNYMAC CORP
$6,266,296$41,895 ▼-0.7%6,282,0000.5%NOTE 5.500%11/0
INSULET CORP
$6,230,071$188,573 ▼-2.9%5,220,0000.5%NOTE 0.375% 9/0
TRANSMEDICS GROUP INC
$6,190,809$2,249,192 ▼-26.6%3,358,0000.5%NOTE 1.500% 6/0
SPOTIFY USA INC
$5,958,199$50,678 ▼-0.8%5,996,0000.4%NOTE 3/1
DATADOG INC
$5,884,480$7,244,230 ▼-55.2%4,544,0000.4%NOTE 0.125% 6/1
LIVE NATION ENTERTAINMENT IN
$5,856,013$549,693 ▲10.4%4,762,0000.4%NOTE 3.125% 1/1
JETBLUE AIRWAYS CORP
$5,611,430$2,735,068 ▼-32.8%6,116,0000.4%NOTE 0.500% 4/0
STRIDE INC
$5,557,266$302,940 ▼-5.2%3,302,0000.4%NOTE 1.125% 9/0
REDFIN CORP
$5,525,363$48,015 ▼-0.9%7,595,0000.4%NOTE 0.500% 4/0
GUIDEWIRE SOFTWARE INC
$5,524,058$5,524,058 ▲New Holding3,445,0000.4%NOTE 1.250% 3/1
HUBSPOT INC
$5,509,449$2,629,638 ▼-32.3%2,929,0000.4%NOTE 0.375% 6/0
FT Vest Laddered Buffer ETF stock logo
BUFR
FT Vest Laddered Buffer ETF
$5,408,177$22,956 ▼-0.4%180,9360.4%ETF
COLLEGIUM PHARMACEUTICAL INC
$5,344,3760.0%4,250,0000.4%NOTE 2.875% 2/1
PENNYMAC CORP
$5,254,1140.0%5,425,0000.4%NOTE 5.500% 3/1
INTERDIGITAL INC
$5,171,436$44,438 ▼-0.9%2,793,0000.4%NOTE 3.500% 6/0
RBC Bearings Incorporated stock logo
RBCP
RBC Bearings
$5,003,026$489,774 ▼-8.9%37,5400.4%Industrials
Microsoft Co. stock logo
MSFT
Microsoft
$4,982,874$2,582 ▼-0.1%11,5800.4%Computer and Technology
WISDOMTREE INC
$4,960,000$620,000 ▲14.3%4,000,0000.4%NOTE 5.750% 8/1
NORTHERN OIL & GAS INC
$4,911,875$43,377 ▼-0.9%4,303,0000.4%NOTE 3.625% 4/1
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$4,813,935$1,162,925 ▼-19.5%31,7500.4%Manufacturing
CYTOKINETICS INC
$4,772,648$41,344 ▼-0.9%3,694,0000.4%NOTE 3.500% 7/0
SNAP INC
$4,759,318$483,201 ▲11.3%5,565,0000.4%NOTE 5/0

Showing largest 100 holdings. View all holdings.
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