New South Capital Management portfolio
Concentrated managerInvestment firmPortfolio as of Jun 30, 2026 (Q2 2026) · filed with the SEC on Aug 10, 2026 · data updated on Nov 5, 2026 · Q2 2026 13F (filing) ↗ · all its 13F filings ↗
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
New South Capital Management reported a $2.3 bn portfolio of 48 positions to the SEC as of the end of Q2 2026. Its largest positions are VRT, WCC, ENS. During the quarter it opened Ceco Environmental and exited DigitalBridge Group.
Sections with a free account
What changed this quarter
43 positions with a change (1 new, 12 added to, 26 trimmed, 4 sold); also, 1 exited through an acquisition or merger, 1 entered through a spin-off. 10 are listed here: those of 0.5 points of the portfolio or more (up to 12).
- Vertiv Holdings−23%fewer sharesReduced11.7% → 11.0%
- DigitalBridge Group−2.7 ppof portfolioSold out2.9% → —
- WEX+79%more sharesIncreased1.8% → 2.8%
- Ceco Environmental+1.0 ppof portfolioNew— → 1.0%
- Marriott Vacations Worldwide+23%more sharesIncreased2.4% → 4.3%
- WESCO International−8.1%fewer sharesReduced7.3% → 7.8%
- Garrett Motion−12%fewer sharesReduced2.9% → 4.6%
- Zebra Technologies+14%more sharesIncreased3.6% → 4.8%
- Royalty Pharma−9.1%fewer sharesReduced6.0% → 5.9%
- EnerSys−6.6%fewer sharesReduced6.5% → 7.5%
The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.
Top holdings
- Vertiv HoldingsVRT11.0%
- WESCO InternationalWCC7.8%
- EnerSysENS7.5%
- Royalty PharmaRPRX5.9%
- AutoZoneAZO5.3%
- Element SolutionsESI4.8%
- Zebra TechnologiesZBRA4.8%
- Garrett MotionGTX4.6%
- Marriott Vacations WorldwideVAC4.3%
- Thermo Fisher ScientificTMO3.4%
- MSC Industrial DirectMSM2.8%
- WEXWEX2.8%
- Euronet WorldwideEEFT2.6%
- BrookfieldBN2.3%
- OneSpaWorld HoldingsOSW2.2%
“Since”: first quarter of the current run, unbroken until today. In the details, prices are the quarter-end prices of the quarters in which it added shares, per the 13F. The manager may have bought at any price within each quarter; the SEC only publishes the value at quarter end.
Portfolio by sector
- ● Industrials 35%
- ● Consumer Discretionary 23%
- ● Financials 14%
- ● Information Technology 12%
- ● Health Care 10%
- ● Materials 5%
- ● No sector 1%
- ● Utilities 1%
How its portfolio changed (8 quarters)
Q2 2026: 48
Q2 2026: 59%
Q2 2026: 9.9%
Traded turnover: the weight it bought plus the weight it sold in the quarter, divided by two, excluding price moves. The plain “turnover” in the header does include that effect. With a free account: the full history and sectors over time.
Stakes above 5% (13D/13G)
Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.
How we classify it
Investment firm, per its Form ADV of Aug 10, 2026 (medium confidence).
The data, as reported: NEWSOUTH CAPITAL MANAGEMENT INC (CRD 110676): Institutional mandates; 5.D assets by client type: high net worth 28%, charities 27%, pension plans 18%, governments 15% (of $2.2 bn); 5.F 157 accounts, 0% non-discretionary; 5.D 157 clients, 105 individuals
The type comes from a rule applied to that data. If it looks wrong, tell us.
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Same type of filer and a 13F portfolio value between a third and three times this one. It is not a comparison of what they hold.
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