Access Investment Management LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 26, 2024), Access Investment Management LLC reported 103 stock positions worth $307.8 million. Its top holding was United Rentals (URI) at 6.7% of the portfolio, followed by Apollo Global Management (APO, 5.5%) and Westrock (WRK, 5.3%). Compared with Q1 2024, it opened 6 new positions, sold out of 1, added to 47 and reduced 13. The biggest buy was Darling Ingredients (DAR, shares +642%) and the biggest sale iShares S&P Small-Cap 600 Va (IJS, shares −53%).

Most Recent 13F
Q2 2026
Location
ATLANTA, GA
CIK
0002010477
Portfolio Value
$307.8M (Q2 2024)
SEC Filing
0002010477-24-000003 ↗ filed Jul 26, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $302.8M Q1 2024 Q2 2024: $307.8M $307.8M Q2 2024 Q3 2024: $328.4M Q3 2024 Q4 2024: $345.1M Q4 2024 Q2 2025: $351.2M Q2 2025 Q3 2025: $372.2M Q3 2025 Q4 2025: $372.2M Q4 2025 Q1 2026: $375.6M Q1 2026 Q2 2026: $390.6M Q2 2026

Holdings 103 stocks · $307.8M
URI United Rentals Inc. 6.68% 31,795 $20.6M Add +0.1%
APO Apollo Global Management Inc. 5.46% 142,327 $16.8M Add +0.1%
WRK Westrock Co. 5.34% 327,250 $16.4M Reduce -2.4%
JBL Jabil Inc. 4.99% 141,310 $15.4M Add +0.2%
CUBI Customers Bancorp Inc. 4.39% 281,425 $13.5M Add +0.1%
DFIN Donnelley Financial Solution 4.23% 218,505 $13.0M Add +0.1%
JPM JPMorgan Chase & Co. 3.94% 60,000 $12.1M No change
SF Stifel Financial Corp. 3.89% 142,302 $12.0M No change
WHR Whirlpool Corp. 3.64% 109,590 $11.2M Add +75.8%
DAR Darling Ingredients Inc. 3.20% 268,055 $9.9M Add +641.8%
ON On Semiconductor 3.07% 137,960 $9.5M Add +0.1%
EWBC East West Bancorp Inc. 3.05% 128,275 $9.4M Add +0.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 2.91% 225,000 $8.9M Reduce -2.2%
C Citigroup Inc. 2.41% 117,000 $7.4M No change
AEM Agnico Eagle Mines Ltd. 2.05% 96,687 $6.3M No change
LNC Lincoln National Corp. 2.04% 201,500 $6.3M Add +2.8%
AVT Avnet Inc. 1.84% 110,000 $5.7M No change
FITB Fifth Third Bancorp 1.82% 153,100 $5.6M No change
SON Sonoco Products Co. 1.68% 101,840 $5.2M Add +313.5%
LKQ LKQ Corp. 1.63% 120,485 $5.0M Add +12.8%
VPL Vanguard Ftse Pacific ETF 1.57% 65,145 $4.8M Add +2.1%
G Genpact Ltd. 1.55% 147,805 $4.8M Add +42.0%
TSQ Townsquare Media Inc. Class A 1.41% 396,025 $4.3M Add +0.5%
LZB La-Z-Boy Inc. 1.40% 115,795 $4.3M Add +0.6%
BTE Baytex Energy Corp. 1.29% 1,150,000 $4.0M No change
TPB Turning Point Brands Inc. 1.27% 121,385 $3.9M Add +0.6%
OI O-I Glass Inc. 1.23% 340,000 $3.8M Add +36.0%
RJF Raymond James Financial Inc. 1.16% 28,786 $3.6M Add +0.9%
IJS iShares S&P Small-Cap 600 Va 1.09% 34,375 $3.3M Reduce -53.1%
LEA Lear Corp. 1.08% 29,000 $3.3M Add +45.0%
BRO Brown & Brown Inc. 1.05% 36,213 $3.2M Add +0.3%
LADR Ladder Capital Corp.-REIT 1.01% 276,678 $3.1M Add +0.5%
BRY Berry Corp. 0.92% 436,500 $2.8M Add +0.2%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.89% 15,000 $2.7M No change
WLY Wiley (john) & Sons Class A 0.88% 66,755 $2.7M Add +0.7%
SBH Sally Beauty Holdings Inc. 0.87% 249,995 $2.7M No change
TILE Interface Inc. 0.76% 160,000 $2.3M No change
UTHR United Therapeutics Corp. 0.75% 7,265 $2.3M Add +0.8%
KFRC Kforce Inc. 0.73% 36,275 $2.3M Add +0.8%
WTFC Wintrust Financial Corp. 0.57% 17,700 $1.7M Add +1.0%
ALSN Allison Transmission Holding 0.54% 21,780 $1.7M Add +99.9%
LQDT Liquidity Services Inc. 0.53% 82,335 $1.6M Add +81.7%
IMXI International Money Express 0.52% 76,975 $1.6M Add +86.8%
JELD Jeld-Wen Holding Inc. 0.49% 113,030 $1.5M Add +0.4%
RGP Resources Connection Inc. 0.48% 132,555 $1.5M Add +50.5%
RITM Rithm Capital Corp. 0.45% 127,000 $1.4M No change
FHN First Horizon Corp. 0.45% 87,655 $1.4M Add +0.8%
IDV iShares International Select 0.44% 49,180 $1.4M Add +167.1%
ARCC Ares Capital Corp. 0.39% 57,675 $1.2M No change
DAN Dana Inc. 0.35% 90,000 $1.1M No change
RSG Republic Services Inc. 0.35% 5,500 $1.1M No change
T AT&T Inc. 0.34% 54,000 $1.0M No change
MHH Mastech Digital Inc. 0.30% 123,965 $930K Reduce -0.4%
UPS United Parcel Service Class B 0.29% 6,570 $899K Add +28.8%
CWST Casella Waste Systems Inc. Class A 0.29% 9,000 $893K No change
WCC Wesco International Inc. 0.29% 5,570 $883K Add +0.8%
JNJ Johnson & Johnson 0.29% 6,024 $880K Add +8.2%
HTGC Hercules Capital Inc. 0.25% 38,200 $781K No change
CATY Cathay General Bancorp 0.25% 20,520 $774K Add +1.1%
AGCO Agco Corp. 0.24% 7,500 $734K Add +0.7%
GM General Motors Co. 0.22% 14,800 $688K No change
IAU iShares Gold Trust 0.20% 14,052 $617K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.20% 6,216 $617K No change
NMRK Newmark Group Inc. Class A 0.19% 57,598 $589K No change
TCPC BlackRock TCP Capital Corp. 0.19% 54,300 $586K No change
ACRE Ares Commercial Real Estate 0.19% 85,700 $570K Add +15.5%
BGC BGC Group Inc. Class A 0.18% 66,380 $551K Reduce -23.1%
CCEP Coca-Cola Europacific Partne 0.13% 5,500 $401K No change
MFIC Midcap Financial Investment 0.13% 26,000 $394K No change
WTW Willis Towers Watson PLC 0.12% 1,370 $359K Add +2.2%
MSFT Microsoft Corp. 0.09% 650 $291K No change
GLDM SPDR Gold Minishares Trust 0.09% 6,020 $277K Add +12.1%
THG Hanover Insurance Group Inc./ 0.09% 2,125 $267K No change
BTI British American Tob-SP ADR 0.08% 7,830 $242K New
HD Home Depot Inc. 0.06% 500 $172K No change
MCD McDonald's Corp. 0.05% 650 $166K Reduce -2.7%
PDN Inv Rafi Dev MKT US SM-Usdin 0.05% 4,675 $151K Reduce -29.2%
JRSH Jerash Holdings US Inc. 0.05% 49,175 $150K Reduce -10.1%
WBD Warner Bros Discovery Inc. 0.05% 20,000 $149K No change
ULTA Ulta Beauty Inc. 0.04% 355 $137K New
VYMI Vanguard Int High DVD YLD Inc. 0.04% 1,575 $108K New
CAH Cardinal Health Inc. 0.03% 1,090 $107K Add +96.4%
BBY Best Buy Co. Inc. 0.03% 1,230 $104K Add +251.4%
SWKS Skyworks Solutions Inc. 0.03% 955 $102K Add +235.1%
AAPL Apple Inc. 0.03% 417 $88K Reduce -49.0%
PG The Procter & Gamble Co. 0.02% 437 $72K No change
SCHC Schwab Intl Small-Cap Equity 0.02% 2,000 $71K No change
HON Honeywell International Inc. 0.02% 275 $59K No change
MOH Molina Healthcare Inc. 0.01% 152 $45K Reduce -46.3%
CNC Centene Corp. 0.01% 630 $42K Add +1.6%
GLW Corning Inc. 0.01% 851 $33K No change
IWD iShares Russell 1000 Value E 0.01% 180 $31K No change
IBTE iShares Ibonds Dec 2024 Term 0.01% 1,010 $24K No change
OFS Ofs Capital Corp. 0.01% 2,500 $22K Reduce -92.3%
TURN 180 Degree Capital Corp. 0.01% 4,565 $17K No change
COST Costco Wholesale Corp. 0.01% 20 $17K No change
CHUY Chuy's Holdings Inc. 0.00% 550 $14K Add +233.3%
STRR Star Equity Holdings Inc. filed as HUDSON GLOBAL INC 0.00% 745 $12K Reduce -23.2%
ITI Iteris Inc. 0.00% 2,725 $12K New
III Information Services Group 0.00% 3,150 $9K New
HHS Harte-Hanks Inc. 0.00% 770 $6K New
HAIN Hain Celestial Group Inc. 0.00% 790 $5K Reduce -99.0%
KBWB Invesco KBW Bank ETF 0.00% 60 $3K No change

Portfolio Sells Q1 2024 → Q2 2024
IJS iShares S&P Small-Cap 600 Va Reduce -53.1% 1.09% −1.40
KOP Koppers Holdings Inc. Sold out 0.00% −0.43
HAIN Hain Celestial Group Inc. Reduce -99.0% 0.00% −0.21
WRK Westrock Co. Reduce -2.4% 5.34% −0.13
OFS Ofs Capital Corp. Reduce -92.3% 0.01% −0.10
MHH Mastech Digital Inc. Reduce -0.4% 0.30% −0.07
BGC BGC Group Inc. Class A Reduce -23.1% 0.18% −0.04
MOH Molina Healthcare Inc. Reduce -46.3% 0.01% −0.02
PDN Inv Rafi Dev MKT US SM-Usdin Reduce -29.2% 0.05% −0.02
AAPL Apple Inc. Reduce -49.0% 0.03% −0.02
MCD McDonald's Corp. Reduce -2.7% 0.05% −0.01
JRSH Jerash Holdings US Inc. Reduce -10.1% 0.05% −0.01
STRR Star Equity Holdings Inc. Reduce -23.2% 0.00% −0.00
BAC Bank of America Corp. Reduce -2.2% 2.91% +0.03

Portfolio Buys Q1 2024 → Q2 2024
DAR Darling Ingredients Inc. Add +641.8% 3.20% +2.65
SON Sonoco Products Co. Add +313.5% 1.68% +1.21
WHR Whirlpool Corp. Add +75.8% 3.64% +1.18
G Genpact Ltd. Add +42.0% 1.55% +0.41
IDV iShares International Select Add +167.1% 0.44% +0.27
LQDT Liquidity Services Inc. Add +81.7% 0.53% +0.26
ALSN Allison Transmission Holding Add +99.9% 0.54% +0.25
IMXI International Money Express Add +86.8% 0.52% +0.21
UTHR United Therapeutics Corp. Add +0.8% 0.75% +0.20
APO Apollo Global Management Inc. Add +0.1% 5.46% +0.18
LEA Lear Corp. Add +45.0% 1.08% +0.12
TPB Turning Point Brands Inc. Add +0.6% 1.27% +0.10
RGP Resources Connection Inc. Add +50.5% 0.48% +0.09
BTI British American Tob-SP ADR New 0.08% +0.08
WLY Wiley (john) & Sons Class A Add +0.7% 0.88% +0.05
ULTA Ulta Beauty Inc. New 0.04% +0.04
UPS United Parcel Service Class B Add +28.8% 0.29% +0.04
VYMI Vanguard Int High DVD YLD Inc. New 0.04% +0.04
BBY Best Buy Co. Inc. Add +251.4% 0.03% +0.02
SWKS Skyworks Solutions Inc. Add +235.1% 0.03% +0.02
CAH Cardinal Health Inc. Add +96.4% 0.03% +0.01
GLDM SPDR Gold Minishares Trust Add +12.1% 0.09% +0.01
BRO Brown & Brown Inc. Add +0.3% 1.05% +0.01
FHN First Horizon Corp. Add +0.8% 0.45% +0.01
ITI Iteris Inc. New 0.00% +0.00
III Information Services Group New 0.00% +0.00
LADR Ladder Capital Corp.-REIT Add +0.5% 1.01% +0.00
CHUY Chuy's Holdings Inc. Add +233.3% 0.00% +0.00
ACRE Ares Commercial Real Estate Add +15.5% 0.19% +0.00
HHS Harte-Hanks Inc. New 0.00% +0.00
CATY Cathay General Bancorp Add +1.1% 0.25% −0.00
CNC Centene Corp. Add +1.6% 0.01% −0.00
JNJ Johnson & Johnson Add +8.2% 0.29% −0.00
WTW Willis Towers Watson PLC Add +2.2% 0.12% −0.01
TSQ Townsquare Media Inc. Class A Add +0.5% 1.41% −0.02
WCC Wesco International Inc. Add +0.8% 0.29% −0.03
LZB La-Z-Boy Inc. Add +0.6% 1.40% −0.03
LNC Lincoln National Corp. Add +2.8% 2.04% −0.03
VPL Vanguard Ftse Pacific ETF Add +2.1% 1.57% −0.03
WTFC Wintrust Financial Corp. Add +1.0% 0.57% −0.04
RJF Raymond James Financial Inc. Add +0.9% 1.16% −0.05
AGCO Agco Corp. Add +0.7% 0.24% −0.06
KFRC Kforce Inc. Add +0.8% 0.73% −0.11
OI O-I Glass Inc. Add +36.0% 1.23% −0.14
DFIN Donnelley Financial Solution Add +0.1% 4.23% −0.24
BRY Berry Corp. Add +0.2% 0.92% −0.24
LKQ LKQ Corp. Add +12.8% 1.63% −0.26
ON On Semiconductor Add +0.1% 3.07% −0.27
EWBC East West Bancorp Inc. Add +0.2% 3.05% −0.29
JELD Jeld-Wen Holding Inc. Add +0.4% 0.49% −0.29

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 144$390.6MURI, WLY, C, APO, JBL
Q1 2026 157$375.6MJBL, URI, SF, APO, SON
Q4 2025 167$372.2MURI, JBL, APO, SF, JPM
Q3 2025 167$372.2MURI, JBL, APO, SF, JPM
Q2 2025 175$351.2MJBL, URI, APO, SF, JPM
Q4 2024 99$345.1MAPO, URI, JBL, SW, SF
Q3 2024 104$328.4MURI, APO, JBL, SW, DFIN
Q2 2024 103$307.8MURI, APO, WRK, JBL, CUBI
Q1 2024 98$302.8MURI, JBL, WRK, APO, CUBI