Sound Shore Management Inc
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 10, 2026), Sound Shore Management Inc reported 37 stock positions worth $3.1 billion. Its top holding was Regeneron Pharmaceuticals (REGN) at 4.3% of the portfolio, followed by Teva Pharmaceutical-SP ADR (TEVA, 4.3%) and Alphabet Class A (GOOGL, 3.5%). Compared with Q3 2025, it opened 3 new positions, sold out of 4, added to 13 and reduced 20. The biggest buy was a new position in Salesforce (CRM) and the biggest sale an exit from Hologic (HOLX).
- Most Recent 13F
- Q2 2026
- Location
- Greenwich, CT
- CIK
- 0000820124
- Portfolio Value
- $3.1B (Q4 2025)
- SEC Filing
- 0001193125-26-044656 ↗ filed Feb 10, 2026
Holdings Value
Holdings 37 stocks · $3.1B
| REGN Regeneron Pharmaceuticals | 4.32% | 175,887 | $135.8M | Add +52.9% |
| TEVA Teva Pharmaceutical-SP ADR | 4.28% | 4,309,906 | $134.5M | Reduce -23.7% |
| GOOGL Alphabet Inc. Class A | 3.48% | 349,734 | $109.5M | Add +7.9% |
| PEG Public Service Enterprise GP | 3.48% | 1,361,981 | $109.4M | Add +66.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 3.47% | 958,711 | $109.1M | Add +34.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.36% | 210,204 | $105.7M | Add +17.3% |
| LUV Southwest Airlines Co. | 3.32% | 2,520,697 | $104.2M | Reduce -0.7% |
| QCOM Qualcomm Inc. | 3.21% | 588,996 | $100.7M | Add +3.6% |
| CRM Salesforce Inc. | 3.19% | 378,539 | $100.3M | New |
| AES AES Corp. | 3.15% | 6,898,342 | $98.9M | Add +17.0% |
| KMI Kinder Morgan Inc. | 2.97% | 3,391,203 | $93.2M | Add +27.0% |
| C Citigroup Inc. | 2.93% | 788,969 | $92.1M | Reduce -20.2% |
| FIS Fidelity National Info Serv | 2.93% | 1,384,040 | $92.0M | Reduce -0.7% |
| INCY Incyte Corp. | 2.92% | 929,832 | $91.8M | Add +9.4% |
| COF Capital One Financial Corp. | 2.82% | 365,756 | $88.6M | Reduce -20.0% |
| CSX CSX Corp. | 2.77% | 2,401,874 | $87.1M | Reduce -0.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 2.76% | 1,577,921 | $86.8M | Reduce -16.1% |
| GM General Motors Co. | 2.76% | 1,066,395 | $86.7M | Reduce -28.3% |
| MRVL Marvell Technology Inc. | 2.74% | 1,014,709 | $86.2M | Add +17.9% |
| CTRA Coterra Energy Inc. | 2.74% | 3,269,386 | $86.1M | Reduce -22.9% |
| WFC Wells Fargo & Co. | 2.73% | 920,055 | $85.7M | Reduce -0.6% |
| GEHC GE Healthcare Technology | 2.66% | 1,017,888 | $83.5M | Add +3.8% |
| EQT Eqt Corp. | 2.59% | 1,517,587 | $81.3M | Reduce -0.6% |
| KD Kyndryl Holdings Inc. | 2.51% | 2,974,223 | $79.0M | Add +46.1% |
| CHKP Check Point Software Tech | 2.51% | 424,584 | $78.8M | Add +20.2% |
| ACI Albertsons Cos Inc. Class A | 2.48% | 4,533,158 | $77.8M | Reduce -7.5% |
| QXO Qxo Inc. | 2.46% | 4,002,028 | $77.2M | New |
| ZBH Zimmer Biomet Holdings Inc. | 2.43% | 850,757 | $76.5M | Reduce -5.1% |
| WTW Willis Towers Watson PLC | 2.36% | 226,119 | $74.3M | Reduce -8.7% |
| AMAT Applied Materials Inc. | 2.29% | 280,589 | $72.1M | Reduce -29.7% |
| MHK Mohawk Industries Inc. | 2.26% | 650,447 | $71.1M | Reduce -1.6% |
| HII Huntington Ingalls Industrie | 2.21% | 204,283 | $69.5M | Reduce -28.8% |
| BP BP PLC-Spons ADR | 2.16% | 1,954,785 | $67.9M | New |
| FLEX Flex Ltd. | 1.96% | 1,018,314 | $61.5M | Reduce -13.1% |
| B Barrick Mining Corp. | 1.60% | 1,155,678 | $50.3M | Reduce -0.7% |
| WBD Warner Bros Discovery Inc. | 0.91% | 990,615 | $28.5M | Reduce -77.2% |
| NEM Newmont Corp. | 0.28% | 88,665 | $8.9M | No change |
Portfolio Sells Q3 2025 → Q4 2025
| HOLX Hologic Inc. | Sold out | 0.00% | −2.98 |
| PRGO Perrigo Co. PLC | Sold out | 0.00% | −2.69 |
| IP International Paper Co. | Sold out | 0.00% | −2.38 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −2.37 |
| WBD Warner Bros Discovery Inc. | Reduce -77.2% | 0.91% | −1.89 |
| CTRA Coterra Energy Inc. | Reduce -22.9% | 2.74% | −0.58 |
| MHK Mohawk Industries Inc. | Reduce -1.6% | 2.26% | −0.55 |
| HII Huntington Ingalls Industrie | Reduce -28.8% | 2.21% | −0.52 |
| ZBH Zimmer Biomet Holdings Inc. | Reduce -5.1% | 2.43% | −0.48 |
| WTW Willis Towers Watson PLC | Reduce -8.7% | 2.36% | −0.46 |
| BAC Bank of America Corp. | Reduce -16.1% | 2.76% | −0.44 |
| AMAT Applied Materials Inc. | Reduce -29.7% | 2.29% | −0.41 |
| COF Capital One Financial Corp. | Reduce -20.0% | 2.82% | −0.39 |
| C Citigroup Inc. | Reduce -20.2% | 2.93% | −0.39 |
| ACI Albertsons Cos Inc. Class A | Reduce -7.5% | 2.48% | −0.36 |
| FLEX Flex Ltd. | Reduce -13.1% | 1.96% | −0.29 |
| GM General Motors Co. | Reduce -28.3% | 2.76% | −0.24 |
| EQT Eqt Corp. | Reduce -0.6% | 2.59% | −0.16 |
| FIS Fidelity National Info Serv | Reduce -0.7% | 2.93% | −0.11 |
| CSX CSX Corp. | Reduce -0.6% | 2.77% | −0.07 |
| WFC Wells Fargo & Co. | Reduce -0.6% | 2.73% | +0.16 |
| B Barrick Mining Corp. | Reduce -0.7% | 1.60% | +0.34 |
| TEVA Teva Pharmaceutical-SP ADR | Reduce -23.7% | 4.28% | +0.51 |
| LUV Southwest Airlines Co. | Reduce -0.7% | 3.32% | +0.64 |
Portfolio Buys Q3 2025 → Q4 2025
| CRM Salesforce Inc. | New | 3.19% | +3.19 |
| QXO Qxo Inc. | New | 2.46% | +2.46 |
| REGN Regeneron Pharmaceuticals | Add +52.9% | 4.32% | +2.18 |
| BP BP PLC-Spons ADR | New | 2.16% | +2.16 |
| PEG Public Service Enterprise GP | Add +66.6% | 3.48% | +1.23 |
| GOOGL Alphabet Inc. Class A | Add +7.9% | 3.48% | +0.88 |
| DIS The Walt Disney Co. | Add +34.1% | 3.47% | +0.76 |
| AES AES Corp. | Add +17.0% | 3.15% | +0.58 |
| INCY Incyte Corp. | Add +9.4% | 2.92% | +0.54 |
| KD Kyndryl Holdings Inc. | Add +46.1% | 2.51% | +0.49 |
| KMI Kinder Morgan Inc. | Add +27.0% | 2.97% | +0.47 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +17.3% | 3.36% | +0.38 |
| MRVL Marvell Technology Inc. | Add +17.9% | 2.74% | +0.35 |
| GEHC GE Healthcare Technology | Add +3.8% | 2.66% | +0.22 |
| CHKP Check Point Software Tech | Add +20.2% | 2.51% | +0.09 |
| QCOM Qualcomm Inc. | Add +3.6% | 3.21% | +0.08 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 40 | $3.2B | TEVA, LUV, BAC, AAL, BRK.B |
| Q1 2026 | 40 | $3.0B | TEVA, REGN, MRVL, BAC, BRK.B |
| Q4 2025 | 37 | $3.1B | REGN, TEVA, GOOGL, PEG, DIS |
| Q3 2025 | 38 | $3.0B | TEVA, C, CTRA, COF, BAC |
| Q2 2025 | 36 | $2.9B | C, COF, CTRA, PYPL, CSX |
| Q1 2025 | 37 | $2.9B | CTRA, COF, FIS, BAX, C |
| Q4 2024 | 40 | $3.0B | COF, WFC, TEVA, CTRA, AVTR |
| Q3 2024 | 40 | $3.1B | COF, TEVA, WFC, WTW, PVH |
| Q2 2024 | 39 | $3.0B | TEVA, FIS, COF, OGN, PVH |
| Q1 2024 | 38 | $3.2B | PVH, WFC, FLEX, GM, COF |