Access Investment Management LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 4, 2025), Access Investment Management LLC reported 99 stock positions worth $345.1 million. Its top holding was Apollo Global Management (APO) at 6.8% of the portfolio, followed by United Rentals (URI, 6.5%) and Jabil (JBL, 5.9%). Compared with Q3 2024, it opened 2 new positions, sold out of 7, added to 38 and reduced 20. The biggest buy was a new position in Perrigo (PRGO) and the biggest sale an exit from Baytex Energy (BTE).

Most Recent 13F
Q2 2026
Location
ATLANTA, GA
CIK
0002010477
Portfolio Value
$345.1M (Q4 2024)
SEC Filing
0002010477-25-000001 ↗ filed Feb 4, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $302.8M Q1 2024 Q2 2024: $307.8M Q2 2024 Q3 2024: $328.4M Q3 2024 Q4 2024: $345.1M $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 99 stocks · $345.1M
APO Apollo Global Management Inc. 6.82% 142,477 $23.5M Add +0.1%
URI United Rentals Inc. 6.50% 31,830 $22.4M Add +0.1%
JBL Jabil Inc. 5.90% 141,555 $20.4M Add +0.1%
SW Smurfit Westrock PLC 5.07% 324,620 $17.5M Reduce -0.8%
SF Stifel Financial Corp. 4.38% 142,407 $15.1M Add +0.1%
DFIN Donnelley Financial Solution 3.98% 218,845 $13.7M Add +0.1%
WHR Whirlpool Corp. 3.64% 109,715 $12.6M Add +0.1%
EWBC East West Bancorp Inc. 3.57% 128,615 $12.3M Add +0.2%
JPM JPMorgan Chase & Co. 3.47% 50,000 $12.0M No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 2.67% 210,000 $9.2M Reduce -6.7%
SON Sonoco Products Co. 2.66% 187,770 $9.2M Add +2.3%
G Genpact Ltd. 2.66% 213,375 $9.2M Add +0.2%
ON On Semiconductor 2.52% 138,110 $8.7M Add +0.1%
C Citigroup Inc. 2.35% 115,000 $8.1M Reduce -1.7%
PRGO Perrigo Co. PLC 2.32% 310,730 $8.0M New
TPB Turning Point Brands Inc. 2.13% 122,125 $7.3M Add +0.4%
FITB Fifth Third Bancorp 1.88% 153,100 $6.5M No change
AEM Agnico Eagle Mines Ltd. 1.85% 81,467 $6.4M No change
LNC Lincoln National Corp. 1.81% 196,500 $6.2M Reduce -2.5%
AVT Avnet Inc. 1.67% 110,000 $5.8M No change
DAR Darling Ingredients Inc. 1.64% 167,895 $5.7M Reduce -3.0%
OTEX Open Text Corp. 1.63% 198,355 $5.6M Add +1.4%
LKQ LKQ Corp. 1.47% 137,795 $5.1M Add +9.7%
LZB La-Z-Boy Inc. 1.35% 106,535 $4.6M Reduce -8.1%
CUBI Customers Bancorp Inc. 1.33% 94,205 $4.6M Add +0.1%
VPL Vanguard Ftse Pacific ETF 1.32% 64,295 $4.6M Reduce -1.3%
RJF Raymond James Financial Inc. 1.31% 29,051 $4.5M Add +0.8%
IART Integra Lifesciences Holding 1.28% 194,715 $4.4M New
IJS iShares S&P Small-Cap 600 Va 1.09% 34,665 $3.8M Add +0.7%
TSQ Townsquare Media Inc. Class A 1.05% 398,450 $3.6M Add +0.5%
CMCO Columbus McKinnon Corp. 0.94% 86,900 $3.2M Add +112.0%
LADR Ladder Capital Corp.-REIT 0.92% 284,064 $3.2M Add +0.4%
SBH Sally Beauty Holdings Inc. 0.92% 303,845 $3.2M Add +21.4%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.86% 15,000 $3.0M No change
WLY Wiley (john) & Sons Class A 0.85% 67,325 $2.9M Add +0.7%
OI O-I Glass Inc. 0.79% 250,000 $2.7M No change
LQDT Liquidity Services Inc. 0.78% 82,830 $2.7M Add +0.4%
UTHR United Therapeutics Corp. 0.75% 7,335 $2.6M Add +0.8%
BRO Brown & Brown Inc. 0.74% 25,000 $2.6M No change
ALSN Allison Transmission Holding 0.69% 21,960 $2.4M Add +0.6%
WTFC Wintrust Financial Corp. 0.65% 17,855 $2.2M Add +0.7%
KFRC Kforce Inc. 0.60% 36,605 $2.1M Add +0.7%
IDV iShares International Select 0.60% 75,780 $2.1M Add +41.3%
MHH Mastech Digital Inc. 0.53% 123,810 $1.8M Add +0.1%
FHN First Horizon Corp. 0.52% 88,490 $1.8M Add +0.8%
CMCSA Comcast Corp. Class A 0.47% 43,565 $1.6M Reduce -0.6%
IMXI International Money Express 0.47% 77,755 $1.6M Add +0.4%
RITM Rithm Capital Corp. 0.40% 127,000 $1.4M Reduce -7.3%
RGP Resources Connection Inc. 0.39% 158,050 $1.3M Add +0.2%
JACK Jack in the Box Inc. 0.38% 31,800 $1.3M Add +0.3%
DENN Denny's Corp. 0.38% 218,235 $1.3M Add +1.5%
ARCC Ares Capital Corp. 0.37% 57,675 $1.3M No change
T AT&T Inc. 0.36% 54,000 $1.2M No change
MYE Myers Industries Inc. 0.36% 111,315 $1.2M Add +75.0%
RSG Republic Services Inc. 0.32% 5,500 $1.1M No change
CATY Cathay General Bancorp 0.28% 20,655 $983K Add +0.6%
JNJ Johnson & Johnson 0.25% 6,024 $871K Reduce -1.5%
UPS United Parcel Service Class B 0.25% 6,710 $846K Reduce -8.0%
HTGC Hercules Capital Inc. 0.22% 38,200 $767K No change
GM General Motors Co. 0.22% 14,000 $746K No change
NMRK Newmark Group Inc. Class A 0.21% 57,598 $738K No change
IAU iShares Gold Trust 0.20% 14,052 $696K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.20% 6,216 $692K No change
BTI British American Tob-SP ADR 0.16% 15,620 $567K Add +34.4%
ACRE Ares Commercial Real Estate 0.15% 85,700 $505K No change
JELD Jeld-Wen Holding Inc. 0.14% 60,000 $491K Reduce -47.0%
CWST Casella Waste Systems Inc. Class A 0.14% 4,500 $476K No change
LEA Lear Corp. 0.14% 5,000 $474K Reduce -82.8%
TCPC BlackRock TCP Capital Corp. 0.14% 54,300 $473K No change
CCEP Coca-Cola Europacific Partne 0.12% 5,500 $422K No change
DAN Dana Inc. 0.12% 35,982 $416K Reduce -60.0%
GLDM SPDR Gold Minishares Trust 0.09% 6,020 $313K No change
MSFT Microsoft Corp. 0.07% 590 $249K No change
ULTA Ulta Beauty Inc. 0.06% 504 $219K No change
HD Home Depot Inc. 0.06% 500 $194K No change
MCD McDonald's Corp. 0.05% 650 $188K No change
JRSH Jerash Holdings US Inc. 0.05% 47,300 $162K No change
PDN Inv Rafi Dev MKT US SM-Usdin 0.04% 4,675 $148K No change
CAH Cardinal Health Inc. 0.04% 1,215 $144K No change
VYMI Vanguard Int High DVD YLD Inc. 0.03% 1,575 $107K No change
BBY Best Buy Co. Inc. 0.03% 1,230 $106K Reduce -10.9%
AAPL Apple Inc. 0.03% 417 $104K No change
PG The Procter & Gamble Co. 0.02% 437 $73K No change
PBT Permian Basin Royalty Trust 0.02% 6,414 $71K Reduce -21.4%
SCHC Schwab Intl Small-Cap Equity 0.02% 2,000 $69K No change
HON Honeywell International Inc. 0.02% 275 $62K No change
SWKS Skyworks Solutions Inc. 0.02% 680 $60K Reduce -35.5%
MFIC Midcap Financial Investment 0.02% 4,000 $54K No change
OKE Oneok Inc. 0.01% 410 $41K No change
GLW Corning Inc. 0.01% 851 $40K No change
III Information Services Group 0.01% 10,515 $35K Add +183.8%
IWD iShares Russell 1000 Value E 0.01% 180 $33K No change
F Ford Motor Co. filed as FORD MTR CO 0.01% 3,000 $30K Reduce -6.2%
OFS Ofs Capital Corp. 0.01% 2,500 $20K No change
COST Costco Wholesale Corp. 0.01% 20 $18K No change
TURN 180 Degree Capital Corp. 0.00% 3,105 $11K Reduce -20.0%
HAIN Hain Celestial Group Inc. 0.00% 1,175 $7K Add +48.7%
STRR Star Equity Holdings Inc. filed as HUDSON GLOBAL INC 0.00% 443 $6K Reduce -31.1%
KBWB Invesco KBW Bank ETF 0.00% 60 $4K No change

Portfolio Sells Q3 2024 → Q4 2024
BTE Baytex Energy Corp. Sold out 0.00% −1.04
LEA Lear Corp. Reduce -82.8% 0.14% −0.83
BRY Berry Corp. Sold out 0.00% −0.68
JELD Jeld-Wen Holding Inc. Reduce -47.0% 0.14% −0.40
DAR Darling Ingredients Inc. Reduce -3.0% 1.64% −0.32
VPL Vanguard Ftse Pacific ETF Reduce -1.3% 1.32% −0.23
LZB La-Z-Boy Inc. Reduce -8.1% 1.35% −0.17
DAN Dana Inc. Reduce -60.0% 0.12% −0.17
LNC Lincoln National Corp. Reduce -2.5% 1.81% −0.13
CMCSA Comcast Corp. Class A Reduce -0.6% 0.47% −0.08
RITM Rithm Capital Corp. Reduce -7.3% 0.40% −0.07
UPS United Parcel Service Class B Reduce -8.0% 0.25% −0.06
WBD Warner Bros Discovery Inc. Sold out 0.00% −0.05
JNJ Johnson & Johnson Reduce -1.5% 0.25% −0.05
BAC Bank of America Corp. Reduce -6.7% 2.67% −0.04
SWKS Skyworks Solutions Inc. Reduce -35.5% 0.02% −0.01
BBY Best Buy Co. Inc. Reduce -10.9% 0.03% −0.01
ITI Iteris Inc. Sold out 0.00% −0.01
PBT Permian Basin Royalty Trust Reduce -21.4% 0.02% −0.01
IBTE iShares Ibonds Dec 2024 Term Sold out 0.00% −0.01
CHUY Chuy's Holdings Inc. Sold out 0.00% −0.00
F Ford Motor Co. Reduce -6.2% 0.01% −0.00
HHS Harte-Hanks Inc. Sold out 0.00% −0.00
STRR Star Equity Holdings Inc. Reduce -31.1% 0.00% −0.00
TURN 180 Degree Capital Corp. Reduce -20.0% 0.00% −0.00
C Citigroup Inc. Reduce -1.7% 2.35% +0.12
SW Smurfit Westrock PLC Reduce -0.8% 5.07% +0.14

Portfolio Buys Q3 2024 → Q4 2024
PRGO Perrigo Co. PLC New 2.32% +2.32
APO Apollo Global Management Inc. Add +0.1% 6.82% +1.40
IART Integra Lifesciences Holding New 1.28% +1.28
JBL Jabil Inc. Add +0.1% 5.90% +0.74
TPB Turning Point Brands Inc. Add +0.4% 2.13% +0.53
CMCO Columbus McKinnon Corp. Add +112.0% 0.94% +0.49
EWBC East West Bancorp Inc. Add +0.2% 3.57% +0.34
SF Stifel Financial Corp. Add +0.1% 4.38% +0.31
RJF Raymond James Financial Inc. Add +0.8% 1.31% +0.23
LQDT Liquidity Services Inc. Add +0.4% 0.78% +0.20
MHH Mastech Digital Inc. Add +0.1% 0.53% +0.16
G Genpact Ltd. Add +0.2% 2.66% +0.11
IDV iShares International Select Add +41.3% 0.60% +0.11
FHN First Horizon Corp. Add +0.8% 0.52% +0.10
MYE Myers Industries Inc. Add +75.0% 0.36% +0.09
WHR Whirlpool Corp. Add +0.1% 3.64% +0.07
WTFC Wintrust Financial Corp. Add +0.7% 0.65% +0.06
ALSN Allison Transmission Holding Add +0.6% 0.69% +0.05
BTI British American Tob-SP ADR Add +34.4% 0.16% +0.04
IMXI International Money Express Add +0.4% 0.47% +0.03
CATY Cathay General Bancorp Add +0.6% 0.28% +0.02
III Information Services Group Add +183.8% 0.01% +0.01
HAIN Hain Celestial Group Inc. Add +48.7% 0.00% 0.00
CUBI Customers Bancorp Inc. Add +0.1% 1.33% −0.00
IJS iShares S&P Small-Cap 600 Va Add +0.7% 1.09% −0.04
DENN Denny's Corp. Add +1.5% 0.38% −0.04
UTHR United Therapeutics Corp. Add +0.8% 0.75% −0.04
LKQ LKQ Corp. Add +9.7% 1.47% −0.06
JACK Jack in the Box Inc. Add +0.3% 0.38% −0.07
RGP Resources Connection Inc. Add +0.2% 0.39% −0.08
LADR Ladder Capital Corp.-REIT Add +0.4% 0.92% −0.08
KFRC Kforce Inc. Add +0.7% 0.60% −0.08
SBH Sally Beauty Holdings Inc. Add +21.4% 0.92% −0.11
WLY Wiley (john) & Sons Class A Add +0.7% 0.85% −0.13
TSQ Townsquare Media Inc. Class A Add +0.5% 1.05% −0.18
OTEX Open Text Corp. Add +1.4% 1.63% −0.35
SON Sonoco Products Co. Add +2.3% 2.66% −0.40
DFIN Donnelley Financial Solution Add +0.1% 3.98% −0.40
ON On Semiconductor Add +0.1% 2.52% −0.53
URI United Rentals Inc. Add +0.1% 6.50% −1.34

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