Arkolith/Funds/New South Capital Management Inc

New South Capital Management Inc

CIK 1044797Hedge fund
Holdings as of Jun 30, 2026·disclosed Aug 10, 2026·~41-day 13F lag·13F-HR
Active Filer

New South Capital Management Inc holds a focused book of 48 stocks worth $2.3B as of Q2 2026 (disclosed Aug 10, 2026, a ~41-day 13F lag). This quarter they opened Ceco Environmental Corp and trimmed Vertiv Holdings Co-A. Their largest long position is Vertiv Holdings Co-A at 11% of the equity book.

Opened
8
bought for the first time
Added to
13
already held, bought more
Trimmed
27
sold some, still holds it
Sold out
6
exited the position entirely

Concentration

Top-heavy: focused book

Top 5 holdings
37%
Top 10 holdings
59%
Top 20 holdings
81%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

99% mapped to company sectors

Industrials
29%
Information Technology
27%
Consumer Discretionary
17%
Financials
7%
Real Estate
7%
Health Care
7%
Materials
5%
ETF / fund or unclassified
1%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as New South Capital Management Inc

Manager / fundShared namesTheir $ in those
BlackRock, Inc.54 / 48$88.4B
MORGAN STANLEY54 / 48$27.6B
BANK OF AMERICA CORP /DE/54 / 48$25.4B
FMR LLC54 / 48$20.3B
ROYAL BANK OF CANADA54 / 48$14.0B
NORTHERN TRUST CORP54 / 48$13.1B
UBS Group AG54 / 48$8.4B
OSAIC HOLDINGS, INC.54 / 48$644.5M

Ranked by how many of New South Capital Management Inc's top 48 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

48 positions
#SecurityValueShares% PortLast moveHistory
1Vertiv Holdings Co
COM
$251.6M751.4K
11.0%
▼−23%
Reduced · −226K sh
2Wesco International, Inc.
COM
$176.9M512.1K
7.8%
▼−8.1%
Reduced · −45K sh
3EnerSys
COM
$171.6M733.7K
7.5%
▼−6.5%
Reduced · −51K sh
4Royalty Pharma PLC
COM
$133.8M2.39M
5.9%
▼−9.1%
Reduced · −240K sh
5Autozone, Inc.
COM
$121.5M38.0K
5.3%
▼−4.4%
Reduced · −2K sh
6Element Solutions Inc.
COM
$108.9M2.28M
4.8%
▼−5.8%
Reduced · −142K sh
7Zebra Technologies Corporation
COM
$108.7M413.0K
4.8%
▲+14%
Added · +52K sh
8Garrett Motion Inc
COM
$104.7M2.89M
4.6%
▼−12%
Reduced · −410K sh
9Marriott Vacations Worldwide Corp
COM
$97.1M953.1K
4.3%
▲+23%
Added · +179K sh
10Thermo Fisher Scientific Inc
COM
$78.1M155.8K
3.4%
▲+16%
Added · +22K sh
11MSC Industrial Direct Co Inc.
COM
$64.1M539.0K
2.8%
▼−6.9%
Reduced · −40K sh
12WEX Inc
COM
$62.7M444.6K
2.8%
▲+79%
Added · +196K sh
13Euronet Worldwide, Inc.
COM
$58.4M797.8K
2.6%
▲+14%
Added · +98K sh
14Brookfield Corp.
COM
$51.7M1.21M
2.3%
▼−10%
Reduced · −141K sh
15OneSpaWorld Holdings Ltd.
COM
$49.1M1.74M
2.2%
▼−2.5%
Reduced · −44K sh
16Fiserv Inc.
COM
$47.9M976.0K
2.1%
▲+19%
Added · +155K sh
17FedEx Corporation
COM
$45.4M144.9K
2.0%
▼−9.9%
Reduced · −16K sh
18Open Text Corp
COM
$44.9M2.03M
2.0%
▼−7.6%
Reduced · −167K sh
19Century Communities Inc.
COM
$43.9M613.0K
1.9%
▲+6.3%
Added · +37K sh
20Gildan Activewear Inc.
COM
$35.3M684.4K
1.5%
▲+9.6%
Added · +60K sh
21Firstcash Holdings Inc
COM
$34.7M160.4K
1.5%
▼−11%
Reduced · −19K sh
22CGI Inc
COM
$33.2M513.9K
1.5%
▼−3.8%
Reduced · −21K sh
23SS&C Technologies Holdings Inc.
COM
$32.5M523.1K
1.4%
▼−7.0%
Reduced · −39K sh
24Kforce Inc
COM
$29.4M626.0K
1.3%
▼−0.3%
Reduced · −2K sh
25Kemper Corporation
COM
$29.1M1.08M
1.3%
▲+57%
Added · +392K sh
26Willis Towers Watson Public Limited Company
COM
$25.5M97.4K
1.1%
▼−4.4%
Reduced · −5K sh
27Consensus Cloud Solutions Inc.
COM
$24.0M629.1K
1.1%
▲+8.0%
Added · +47K sh
28Rush Enterprises Inc.
COM
$23.9M326.8K
1.0%
▼−3.3%
Reduced · −11K sh
29CECO Environmental Corp.
COM
$23.3M257.3K
1.0%
▲New
New position
30LKQ Corporation
COM
$22.9M868.8K
1.0%
▼−18%
Reduced · −194K sh
31Nice Limited
ADR
$22.4M247.0K
1.0%
▼−14%
Reduced · −40K sh
32Brookfield Renewable Corporation
COM
$20.5M551.9K
0.9%
▲+14%
Added · +67K sh
33Stanley Black & Decker, Inc.
COM
$15.5M164.4K
0.7%
▼−13%
Reduced · −25K sh
34Avantor Inc
COM
$14.6M1.47M
0.6%
▼−5.8%
Reduced · −91K sh
35Everforth Inc.
COM
$14.2M792.6K
0.6%
▲New
New position
36Fedex Freight Holding Co. Inc.
COM
$10.9M72.4K
0.5%
▲New
New position
37Shoe Station Group Inc.
COM
$10.6M717.1K
0.5%
▼−3.3%
Reduced · −24K sh
38iShares - Russell 2000 Value
ETF - Equities
$8.7M39.4K
0.4%
▲+157%
Added · +24K sh
39Unifirst Corp
COM
$8.5M32.3K
0.4%
▼−3.3%
Reduced · −1K sh
40Ares Capital Corp.
COM
$6.5M349.9K
0.3%
▼−3.0%
Reduced · −11K sh
41Amerisafe Inc.
COM
$4.2M124.8K
0.2%
▲+0.9%
Added · +1K sh
42iShares 1-5 Year Investment Grade Corporate Bond ETF
ETF - Fixed Income
$2.9M55.4K
0.1%
▼−4.5%
Reduced · −3K sh
43Brookfield Asset Management Ltd
COM
$2.5M54.7K
0.1%
▼−23%
Reduced · −16K sh
44iShares - Dow Jones Select Dividend
ETF - Equities
$2.5M15.7K
0.1%
—Held
45iShares 1-3 Year Treasury Bond ETF
ETF - Fixed Income
$749K9.1K
0.0%
—Held
46International Business Machines Corp.
COM
$422K1.5K
0.0%
—Held
47Bristol-Myers Squibb Company
COM
$414K7.2K
0.0%
—Held
48First Horizon Corporation
COM
$259K10.1K
0.0%
—Held
Showing all 48 positions
Build

Build on this 13F portfolio

The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.

13F holdings API

Owners, holdings, deltas, point-in-time portfolios.

stock.owners

Form 4 insider API

Open-market buys and sells, cluster scans, company flows.

insider.transactions

MCP quickstart

Connect an agent, mint a key, make the first call.

/api/mcp
Build

Ask your agent what New South Capital Management Inc owns

This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.

Get a key Compare plans13F data
Copy-paste
curl -H "Authorization: Bearer YOUR_API_KEY" \
  "https://arkolith.com/api/v1/funds/1044797/holdings"
Ask your agent
Use Arkolith to show NEW SOUTH CAPITAL MANAGEMENT INC's latest
holdings, largest changes, and filing provenance.

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 10, 202672$2.3B13F-HR
Q1 2026Mar 31, 2026May 13, 202675$2.1B13F-HR
Q4 2025Dec 31, 2025Feb 12, 202684$2.2B13F-HR
Q3 2025Sep 30, 2025Nov 6, 202586$2.2B13F-HR
Q2 2025Jun 30, 2025Aug 13, 202584$2.1B13F-HR
Q1 2025Mar 31, 2025Apr 28, 202591$2.1B13F-HR
Q4 2024Dec 31, 2024Feb 6, 202594$2.4B13F-HR
Q3 2024Sep 30, 2024Nov 5, 202489$2.4B13F-HR
Q2 2024Jun 30, 2024Aug 6, 202486$2.2B13F-HR
Q1 2024Mar 31, 2024May 7, 202485$2.4B13F-HR
Q4 2023Dec 31, 2023Feb 6, 202488$2.3B13F-HR
Q3 2023Sep 30, 2023Oct 24, 202385$2.1B13F-HR
Q2 2023Jun 30, 2023Aug 22, 202387$2.2B13F-HR
Q1 2023Mar 31, 2023May 10, 202388$2.2B13F-HR
Q4 2022Dec 31, 2022Feb 10, 202393$2.2B13F-HR
Q3 2022Sep 30, 2022Nov 9, 202291$2.1B13F-HR
Q2 2022Jun 30, 2022Aug 12, 202289$2.2B13F-HR
Q1 2022Mar 31, 2022May 12, 202290$2.7B13F-HR
Q4 2021Dec 31, 2021Feb 11, 202294$3.0B13F-HR
Q3 2021Sep 30, 2021Nov 3, 202191$2.9B13F-HR
Q2 2021Jun 30, 2021Aug 11, 202191$3.6B13F-HR
Q1 2021Mar 31, 2021May 26, 202188$3.4B13F-HR
Q4 2020Dec 31, 2020Feb 9, 202186$3.0B13F-HR
Q3 2020Sep 30, 2020Nov 13, 202091$2.6B13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.