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Livermore
Livermore
ZHEN

New South Capital Management Inc

SEC CIK
0001044797
Latest filing
Aug 10, 2026

The latest 13F from New South Capital Management Inc covers Q2 2026 (filed Aug 10, 2026): 48 long positions worth $2.28B. The top 10 holdings make up 59.3% of the portfolio, and the largest is Vertiv Holdings Co (VRT) at 11.0%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
3
Est. +$48.4M
Added
13
Est. +$111.1M
Reduced
27
Est. −$188.3M
Sold out
6
Est. −$137.3M

Top 5 holdings

Share of this quarter's portfolio value

  1. VRTVertiv Holdings Co
    11.0%$251.6MHistory
  2. WCCWesco International Inc
    7.8%$176.9MHistory
  3. ENSEnerSys
    7.5%$171.6MHistory
  4. RPRXRoyalty Pharma plc
    5.9%$133.8MHistory
  5. AZOAutoZone Inc
    5.3%$121.5MHistory

Share of portfolio

Top 5 holdings and the other 43 positions, by share of portfolio value

  1. VRT11.0%
  2. WCC7.8%
  3. ENS7.5%
  4. RPRX5.9%
  5. AZO5.3%
  6. Other 43 positions62.5%

Biggest buys

New and added positions, by estimated amount bought

  1. WEXWEX Inc.
    +$27.6MAddedHistory
  2. CECOCeco Environmental Corp
    +$23.3MNewHistory
  3. VACMarriott Vacations Worldwide Corp
    +$18.3MAddedHistory
  4. EFOREverforth Inc
    +$14.2MNewHistory
  5. ZBRAZebra Technologies Corp
    +$13.6MAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. VACMarriott Vacations Worldwide Corp
    +1.84 pp2.4% → 4.3%History
  2. ZBRAZebra Technologies Corp
    +1.15 pp3.6% → 4.8%History
  3. CECOCeco Environmental Corp
    +1.02 pp0.0% → 1.0%History
  4. WEXWEX Inc.
    +0.93 pp1.8% → 2.8%History
  5. EFOREverforth Inc
    +0.62 pp0.0% → 0.6%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. VRTVertiv Holdings Co
    −$75.6MReducedHistory
  2. DBRGDigitalBridge Group, Inc.
    −$61.0MSold outHistory
  3. Asgn Incorporated00191U10C
    −$33.9MSold out
  4. THRThermon Group Holdings, Inc.
    −$23.1MSold outHistory
  5. WCCWesco International Inc
    −$15.5MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. DBRGDigitalBridge Group, Inc.
    −2.92 pp2.9% → 0.0%History
  2. Asgn Incorporated00191U10C
    −1.63 pp1.6% → 0.0%
  3. AZOAutoZone Inc
    −1.11 pp6.4% → 5.3%History
  4. THRThermon Group Holdings, Inc.
    −1.11 pp1.1% → 0.0%History
  5. FDXFedEx Corp
    −0.76 pp2.7% → 2.0%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$2.28B
+$194.0M (+9.3%) vs. prior quarter
Positions
48
−3 vs. prior quarter
Top 10 concentration
59.3%
Top 10 as share of value
Turnover
7.3%
Q2 2026, one quarter
Average holding period
19.4 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $3.59B (Q2 2021)

Q1 2021: $3.41BQ2 2021: $3.59BQ3 2021: $2.88BQ4 2021: $3.02BQ1 2022: $2.67BQ2 2022: $2.19BQ3 2022: $2.07BQ4 2022: $2.17BQ1 2023: $2.20BQ2 2023: $2.25BQ3 2023: $2.09BQ4 2023: $2.29BQ1 2024: $2.39BQ2 2024: $2.24BQ3 2024: $2.45BQ4 2024: $2.37BQ1 2025: $2.07BQ2 2025: $2.07BQ3 2025: $2.19BQ4 2025: $2.17BQ1 2026: $2.09BQ2 2026: $2.28B
Q1 2021Q2 2026
13F filings of New South Capital Management Inc by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 10, 202648$2.28BVRTWCCENSvs. Q1 2026SEC
Q1 2026May 13, 202651$2.09BVRTWCCENSvs. Q4 2025SEC
Q4 2025Feb 12, 202656$2.17BVRTWCCAZOvs. Q3 2025SEC
Q3 2025Nov 6, 202557$2.19BVRTAZOWCCvs. Q2 2025SEC
Q2 2025Aug 13, 202557$2.07BVRTAZOZBRAvs. Q1 2025SEC
Q1 2025Apr 28, 202563$2.07BAZOVRTZBRAvs. Q4 2024SEC
Q4 2024Feb 6, 202565$2.37BVRTAZOZBRAvs. Q3 2024SEC
Q3 2024Nov 5, 202462$2.45BVRTAZOZBRAvs. Q2 2024SEC
Q2 2024Aug 6, 202460$2.24BVRTAZOZBRAvs. Q1 2024SEC
Q1 2024May 7, 202460$2.39BVRTAZOZBRAvs. Q4 2023SEC
Q4 2023Feb 6, 202462$2.29BVRTAZOWCCvs. Q3 2023SEC
Q3 2023Oct 24, 202360$2.09BVRTAZOWCCvs. Q2 2023SEC
Q2 2023Aug 22, 202361$2.25BVRTAZOWCCvs. Q1 2023SEC
Q1 2023May 10, 202361$2.20BAZOZBRAVRTvs. Q4 2022SEC
Q4 2022Feb 10, 202365$2.17BAZOVRTZBRAvs. Q3 2022SEC
Q3 2022Nov 9, 202262$2.07BAZOZBRAWCCvs. Q2 2022SEC
Q2 2022Aug 12, 202263$2.19BAZOZBRATMOvs. Q1 2022SEC
Q1 2022May 12, 202264$2.67BZBRAAZOVRTvs. Q4 2021SEC
Q4 2021Feb 11, 202266$3.02BZBRAVRTAZOvs. Q3 2021SEC
Q3 2021Nov 3, 202164$2.88BZBRAVRTTGNAvs. Q2 2021SEC
Q2 2021Aug 11, 202164$3.59BZBRAVRTAZOvs. Q1 2021SEC
Q1 2021May 26, 202161$3.41BZBRAVRTTGNA–SEC

13D and 13G filings

Companies where New South Capital Management Inc reports owning 5% or more on Schedule 13D or 13G, and its latest filings.

Current stakes of 5% or more

New South Capital Management Inc does not currently report owning 5% or more of any company.

Latest filings

2 filings on file made by New South Capital Management Inc or listing it as a reporting person, newest first.

Schedule 13D and 13G filings by New South Capital Management Inc
CompanyFiled (ET)FormStakeChangeEvent dateFiling
OSWOnespaworld Holdings LtdFeb 14, 202213G/AOld format–––SEC
OSWOnespaworld Holdings LtdFeb 9, 202113GOld format–New–SEC