New South Capital Management Inc reported 46 positions worth $1.50B for the quarter ended Sep 30, 2026, down 32.7% on the prior quarter. It opened 3 new positions, added to 1, trimmed 39 and exited 0. Its largest holding is Vertiv Holdings Co at 9.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| WCC Wesco International Inc | -170.4K | -33.3% | $61.29M | 8.18% |
| RPRX Royalty Pharma plc | -940.5K | -39.4% | $54.88M | 5.62% |
| ENS EnerSys | -284.2K | -38.7% | $52.16M | 5.49% |
| ZBRA Zebra Technologies Corp | -117.2K | -28.4% | $43.75M | 7.35% |
| VRT Vertiv Holdings Co | -167.9K | -22.3% | $40.51M | 9.37% |
| GTX Garrett Motion Inc. | -1.22M | -42.2% | $31.73M | 2.9% |
| ESI Element Solutions Inc | -732.2K | -32.1% | $26.57M | 3.74% |
| WEX WEX Inc. | -151.5K | -34.1% | $25.55M | 3.29% |
| VAC MARRIOTT VACATIONS WORLDWIDE Corp | -246.1K | -25.8% | $25.17M | 4.81% |
| TMO Thermo Fisher Scientific Inc. | -34.5K | -22.2% | $23.31M | 5.45% |
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | VRT Vertiv Holdings Co | Industrials | 583.5K | $140.80M | 9.37% | -167.9K | -22.3% | Reduced | 0.15% |
| 2 | WCC Wesco International Inc | Industrials | 341.6K | $122.85M | 8.18% | -170.4K | -33.3% | Reduced | 0.7% |
| 3 | ZBRA Zebra Technologies Corp | Technology | 295.8K | $110.42M | 7.35% | -117.2K | -28.4% | Reduced | 0.62% |
| 4 | AZO Autozone Inc | Consumer Discretionary | 30.8K | $87.25M | 5.81% | -7,186 | -18.9% | Reduced | 0.19% |
| 5 | RPRX Royalty Pharma plc | Financial Services | 1.45M | $84.36M | 5.62% | -940.5K | -39.4% | Reduced | 0.32% |
| 6 | ENS EnerSys | Industrials | 449.5K | $82.50M | 5.49% | -284.2K | -38.7% | Reduced | 1.23% |
| 7 | TMO Thermo Fisher Scientific Inc. | Healthcare | 121.3K | $81.89M | 5.45% | -34.5K | -22.2% | Reduced | 0.03% |
| 8 | VAC MARRIOTT VACATIONS WORLDWIDE Corp | Consumer Discretionary | 707.0K | $72.31M | 4.81% | -246.1K | -25.8% | Reduced | 2.03% |
| 9 | ESI Element Solutions Inc | Basic Materials | 1.55M | $56.16M | 3.74% | -732.2K | -32.1% | Reduced | 0.64% |
| 10 | WEX WEX Inc. | Technology | 293.2K | $49.46M | 3.29% | -151.5K | -34.1% | Reduced | 0.86% |
| 11 | MSM Msc Industrial Direct Co Inc | Industrials | 387.1K | $47.89M | 3.19% | -151.9K | -28.2% | Reduced | 0.69% |
| 12 | GTX Garrett Motion Inc. | Industrials | 1.67M | $43.51M | 2.9% | -1.22M | -42.2% | Reduced | 0.9% |
| 13 | BN BROOKFIELD Corp | Financial Services | 992.5K | $36.19M | 2.41% | -221.0K | -18.2% | Reduced | 0.04% |
| 14 | FDX Fedex Corp | Industrials | 120.6K | $34.37M | 2.29% | -24.3K | -16.8% | Reduced | 0.05% |
| 15 | OTEX Open Text Corp | Technology | 1.53M | $34.22M | 2.28% | -501.7K | -24.7% | Reduced | 0.61% |
Tip. Select a row to see that position’s full history at New South Capital Management.
As of its Q3 2026 13F filing, New South Capital Management Inc’s five largest positions were Vertiv Holdings Co (VRT) at 9.4%, Wesco International Inc (WCC) at 8.2%, Zebra Technologies Corp (ZBRA) at 7.4%, Autozone Inc (AZO) at 5.8%, Royalty Pharma plc (RPRX) at 5.6% of the reported portfolio.
New South Capital Management Inc reported a 13F portfolio worth $1.50B across 46 positions for Q3 2026. That is down 32.7% from the previous quarter.
Its largest purchases by value were Gartner Inc ($22.79M), Pool Corp ($7.02M), Stewart Information Services Corp ($4.37M). It opened 3 new positions.
Its largest sales by value were Wesco International Inc ($61.29M), Royalty Pharma plc ($54.88M), EnerSys ($52.16M). It exited 0 positions entirely.
From the Form 13F-HR reports New South Capital Management Inc files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.