Investor Details
| Filer Name: | ACCESS INVESTMENT MANAGEMENT LLC |
|---|---|
| CIK: | 2010477 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-04 |
| Number of Holdings: | 99 |
| Portfolio Value: | $0.35B |
Access Investment Management Llc Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| APO | US | APOLLO GLOBAL MANAGEMENT INC | 142,477 | $24M | 6.82% | 0.1% | - |
| URI | US | UNITED RENTALS INC | 31,830 | $22M | 6.50% | 0.1% | - |
| JBL | US | JABIL INC | 141,555 | $20M | 5.90% | 0.1% | - |
| SW | US | SMURFIT WESTROCK PLC | 324,620 | $17M | 5.07% | -0.8% | - |
| SF | US | STIFEL FINANCIAL CORP | 142,407 | $15M | 4.38% | 0.1% | - |
| DFIN | US | DONNELLEY FINANCIAL SOLUTION | 218,845 | $14M | 3.98% | 0.1% | - |
| WHR | US | WHIRLPOOL CORP | 109,715 | $13M | 3.64% | 0.1% | - |
| EWBC | US | EAST WEST BANCORP INC | 128,615 | $12M | 3.57% | 0.2% | - |
| JPM | US | JPMORGAN CHASE & CO | 50,000 | $12M | 3.47% | - | - |
| BAC | US | BANK OF AMERICA CORP | 210,000 | $9M | 2.67% | -6.7% | - |
| G | US | GENPACT LTD | 213,375 | $9M | 2.66% | 0.2% | - |
| SON | US | SONOCO PRODUCTS CO | 187,770 | $9M | 2.66% | 2.3% | - |
| ON | US | ON SEMICONDUCTOR | 138,110 | $9M | 2.52% | 0.1% | - |
| C | US | CITIGROUP INC | 115,000 | $8M | 2.35% | -1.7% | - |
| PRGO | US | PERRIGO CO PLC | 310,730 | $8M | 2.32% | 100.0% | - |
| TPB | US | TURNING POINT BRANDS INC | 122,125 | $7M | 2.13% | 0.4% | - |
| FITB | US | FIFTH THIRD BANCORP | 153,100 | $6M | 1.88% | - | - |
| AEM | US | AGNICO EAGLE MINES LTD | 81,467 | $6M | 1.85% | - | - |
| LNC | US | LINCOLN NATIONAL CORP | 196,500 | $6M | 1.81% | -2.5% | - |
| AVT | US | AVNET INC | 110,000 | $6M | 1.67% | - | - |