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Livermore
Livermore
ZHEN

Pearl River Capital, LLC

SEC CIK
0001714260
Latest filing
Nov 13, 2025

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Aug 13, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
402
+26 vs. Q1 2021
Portfolio value
$363.1M
+$49.9M (+15.9%) vs. Q1 2021
Filed
Aug 13, 2021
SEC
Holdings of Pearl River Capital, LLC in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
GSATGlobalstar, Inc.COM14,567$26.0K<0.1%+14,567NewHistory
NUVBNuvation Bio Inc.COM CL A11,441$107.0K<0.1%+11,441NewHistory
OPKOpko Health, Inc.COM27,991$113.0K<0.1%−29,479−51.3%ReducedHistory
SHOSunstone Hotel Investors, Inc.COM11,794$146.0K<0.1%−18,568−61.2%ReducedHistory
FTITechnipFMC plcCOM19,308$175.0K<0.1%−47,851−71.3%ReducedHistory
CTEVClaritev CorpCOM18,619$177.0K<0.1%−4,279−18.7%ReducedHistory
RLJRLJ Lodging TrustCOM12,301$187.0K0.1%+12,301NewHistory
HUNHuntsman CORPCOM7,568$201.0K0.1%+7,568NewHistory
RVTYRevvity, Inc.COM1,316$203.0K0.1%+1,316NewHistory
SNVSynovus Financial CorpCOM NEW4,699$206.0K0.1%+4,699NewHistory
QLYSQualys, Inc.COM2,060$207.0K0.1%+2,060NewHistory
BFLYButterfly Network, Inc.COM CL A14,283$207.0K0.1%+14,283NewHistory
OBDCBlue Owl Capital CorpCOM14,595$208.0K0.1%−3,029−17.2%ReducedHistory
DECKDeckers Outdoor CorpCOM546$210.0K0.1%+546NewHistory
OPENOpendoor Technologies Inc.COM11,848$210.0K0.1%−2,527−17.6%ReducedHistory
BLMNBloomin' Brands, Inc.COM7,804$212.0K0.1%+7,804NewHistory
AMNAmn Healthcare Services IncCOM2,211$214.0K0.1%+2,211NewHistory
AUBAtlantic Union Bankshares CorpCOM5,942$215.0K0.1%+5,942NewHistory
BPMCBlueprint Medicines CorpCOM2,476$218.0K0.1%+2,476NewHistory
CRICarters IncCOM2,112$218.0K0.1%+2,112NewHistory
COLDAmericold Realty TrustCOM5,777$219.0K0.1%+5,777NewHistory
DGXQuest Diagnostics IncCOM1,664$220.0K0.1%−8,681−83.9%ReducedHistory
AWKAmerican Water Works Company, Inc.Stock1,433$221.0K0.1%+1,433NewHistory
FOXFox CorpCL B COM6,307$222.0K0.1%−13,565−68.3%ReducedHistory
BRBroadridge Financial Solutions, Inc.Stock1,379$223.0K0.1%+1,379NewHistory
GDOTGreen Dot CorpCL A4,756$223.0K0.1%+4,756NewHistory
BRKRBruker CorpCOM2,977$226.0K0.1%+2,977NewHistory
WWDWoodward, Inc.COM1,858$228.0K0.1%−1,453−43.9%ReducedHistory
EQCEQC Liquidating TrustCOM SH BEN INT8,705$228.0K0.1%−4,807−35.6%ReducedHistory
VFCV F CorpStock2,788$229.0K0.1%+2,788NewHistory
VACMarriott Vacations Worldwide CorpCOM1,435$229.0K0.1%−227−13.7%ReducedHistory
CNPCenterpoint Energy IncCOM9,377$230.0K0.1%−10,040−51.7%ReducedHistory
NVSTEnvista Holdings CorpCOM5,331$230.0K0.1%+5,331NewHistory
AEOAmerican Eagle Outfitters IncCOM6,146$231.0K0.1%−33,854−84.6%ReducedHistory
RJFRaymond James Financial IncCOM1,776$231.0K0.1%+1,776NewHistory
SPHRSphere Entertainment Co.CL A2,767$232.0K0.1%−857−23.6%ReducedHistory
LULUlululemon athletica inc.Stock638$233.0K0.1%+638NewHistory
UWMCUWM Holdings CorpCOM CL A27,601$233.0K0.1%+27,601NewHistory
ALEAllete IncCOM NEW3,367$236.0K0.1%−1,973−36.9%ReducedHistory
SJMJ M SMUCKER CoStock1,836$238.0K0.1%+1,836NewHistory
NUSNu Skin Enterprises, Inc.CL A4,197$238.0K0.1%+4,197NewHistory
WEXWEX Inc.COM1,255$243.0K0.1%−1,788−58.8%ReducedHistory
VRTVertiv Holdings CoCOM CL A8,954$244.0K0.1%−18,075−66.9%ReducedHistory
RRXRegal Rexnord CorpCOM1,836$245.0K0.1%+1,836NewHistory
COLBColumbia Banking System, Inc.COM6,377$246.0K0.1%+1,624+34.2%AddedHistory
HIWHighwoods Properties, Inc.COM5,611$253.0K0.1%+5,611NewHistory
SDCSmileDirectClub, Inc.CL A COM29,190$253.0K0.1%+16,324+126.9%AddedHistory
TSNTyson Foods, Inc.Stock3,441$254.0K0.1%+3,441NewHistory
CHHChoice Hotels International IncCOM2,138$254.0K0.1%−4,618−68.4%ReducedHistory
ASHAshland Inc.COM2,911$255.0K0.1%+2,911NewHistory
SKXSkechers USA IncCL A5,127$255.0K0.1%+5,127NewHistory
ETREntergy CorpCOM2,570$256.0K0.1%+2,570NewHistory
SEICSEI Investments CoCOM4,134$256.0K0.1%+4,134NewHistory
EHCEncompass Health CorpCOM3,377$264.0K0.1%+3,377NewHistory
MDCSekisui House U.S., Inc.COM5,232$265.0K0.1%+5,232NewHistory
KNSLKinsale Capital Group, Inc.Stock1,617$266.0K0.1%−339−17.3%ReducedHistory
IQVIQVIA Holdings Inc.Stock1,109$269.0K0.1%+1,109NewHistory
INSMINSMED IncCOM PAR $.019,446$269.0K0.1%+9,446NewHistory
HHyatt Hotels CorpCOM CL A3,461$269.0K0.1%+384+12.5%AddedHistory
QTSQTS Realty Trust, Inc.COM CL A3,483$269.0K0.1%+3,483NewHistory
CWKCushman & Wakefield Ltd.SHS15,519$271.0K0.1%+15,519NewHistory
ALBAlbemarle CorpStock1,613$272.0K0.1%−1,273−44.1%ReducedHistory
IRBTiRobot CorpCOM2,914$272.0K0.1%−1,879−39.2%ReducedHistory
VIRTVirtu Financial, Inc.CL A9,956$275.0K0.1%+9,956NewHistory
SFMSprouts Farmers Market, Inc.COM11,070$275.0K0.1%+11,070NewHistory
GBCIGlacier Bancorp, Inc.COM4,993$275.0K0.1%+4,993NewHistory
GMEGameStop Corp.Stock1,290$276.0K0.1%+1,290NewHistory
POWIPower Integrations IncCOM3,385$278.0K0.1%+3,385NewHistory
AMHAmerican Homes 4 RentCL A7,169$279.0K0.1%+7,169NewHistory
MSTRStrategy IncStock422$280.0K0.1%+422NewHistory
IBRXImmunityBio, Inc.COM19,728$282.0K0.1%+19,728NewHistory
DANDANA IncCOM11,919$283.0K0.1%+11,919NewHistory
EVBGEverbridge, Inc.COM2,095$285.0K0.1%−2,365−53.0%ReducedHistory
XPOXPO, Inc.COM2,042$286.0K0.1%+2,042NewHistory
CHPTChargePoint Holdings, Inc.COM CL A8,226$286.0K0.1%+8,226NewHistory
TWTRTwitter, Inc.COM4,177$287.0K0.1%+4,177NewHistory
DARDarling Ingredients Inc.COM4,333$292.0K0.1%+4,333NewHistory
UTHRUnited Therapeutics CorpCOM1,647$295.0K0.1%+1,647NewHistory
WATWaters CorpCOM856$296.0K0.1%−1,741−67.0%ReducedHistory
BKUBankUnited, Inc.COM7,002$299.0K0.1%+7,002NewHistory
PRKSUnited Parks & Resorts Inc.COM6,004$300.0K0.1%+6,004NewHistory
AHCOAdaptHealth Corp.COMMON STOCK11,082$304.0K0.1%+11,082NewHistory
ESTCElastic N.V.ORD SHS2,087$304.0K0.1%+2,087NewHistory
MTHMeritage Homes CORPCOM3,255$306.0K0.1%+3,255NewHistory
BALLBALL CorpCOM3,788$307.0K0.1%−26,375−87.4%ReducedHistory
BXMTBlackstone Mortgage Trust, Inc.COM CL A9,685$309.0K0.1%−8,149−45.7%ReducedHistory
AVBAvalonbay Communities IncCOM1,493$312.0K0.1%+1,493NewHistory
LVSLas Vegas Sands CorpCOM5,964$314.0K0.1%+5,964NewHistory
HLTHilton Worldwide Holdings Inc.COM2,600$314.0K0.1%−7,793−75.0%ReducedHistory
CVNACarvana Co.CL A1,040$314.0K0.1%−2,111−67.0%ReducedHistory
MCKMcKesson CorpStock1,655$317.0K0.1%+1,655NewHistory
PPGPPG Industries IncStock1,889$321.0K0.1%−3,336−63.8%ReducedHistory
CCEPCoca-Cola Europacific Partners plcSHS5,434$322.0K0.1%+5,434NewHistory
ZBHZimmer Biomet Holdings, Inc.Stock2,008$323.0K0.1%−3,348−62.5%ReducedHistory
URIUnited Rentals, Inc.COM1,012$323.0K0.1%+1,012NewHistory
BMYBristol Myers Squibb CoStock4,877$326.0K0.1%+4,877NewHistory
FATEFate Therapeutics IncCOM3,764$327.0K0.1%+3,764NewHistory
JBTMJBT Marel CorpCOM2,302$328.0K0.1%−1,013−30.6%ReducedHistory
PDCEPDC Energy, Inc.COM7,179$329.0K0.1%+7,179NewHistory
BILLBILL Holdings, Inc.Stock1,800$330.0K0.1%+257+16.7%AddedHistory

Sold out since Q1 2021 (232)

Positions held at the end of Q1 2021 that are gone from this filing.

The largest 100 of 232 by value last quarter.

Positions of Pearl River Capital, LLC sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
INTUIntuit Inc.Stock10,961$4.20M1.3%History
MSFTMicrosoft CorpStock17,520$4.13M1.3%History
MAMastercard IncStock11,347$4.04M1.3%History
LLYEli Lilly & CoStock19,909$3.72M1.2%History
XOMExxonMobil Holdings CorpCOM61,890$3.46M1.1%History
NOCNorthrop Grumman CorpStock10,095$3.27M1.0%History
ZTSZoetis Inc.Stock20,398$3.21M1.0%History
AMDAdvanced Micro Devices IncStock39,592$3.11M1.0%History
QCOMQualcomm IncStock23,419$3.10M1.0%History
DGDollar General CorpCOM14,237$2.88M0.9%History
APHAmphenol CorpCL A39,884$2.63M0.8%History
WMTWalmart Inc.Stock19,034$2.58M0.8%History
FFord Motor CoStock199,962$2.45M0.8%History
DFSDiscover Financial ServicesCOM25,621$2.43M0.8%History
ALGNAlign Technology IncCOM4,421$2.39M0.8%History
DDominion Energy, IncStock30,786$2.34M0.7%History
BKNGBooking Holdings Inc.Stock983$2.29M0.7%History
TYLTyler Technologies IncCOM5,358$2.27M0.7%History
COPConocoPhillipsStock41,551$2.20M0.7%History
REGNRegeneron Pharmaceuticals, Inc.COM4,548$2.15M0.7%History
DALDelta Air Lines, Inc.COM NEW44,161$2.13M0.7%History
VVisa Inc.Stock9,642$2.04M0.7%History
ECLEcolab Inc.Stock8,850$1.90M0.6%History
KRKroger CoStock48,903$1.76M0.6%History
ADIAnalog Devices IncStock11,256$1.75M0.6%History
ADSKAutodesk, Inc.COM6,283$1.74M0.6%History
TRVTravelers Companies, Inc.Stock11,473$1.73M0.6%History
BYNDBeyond Meat, Inc.COM12,535$1.63M0.5%History
NXPINXP Semiconductors N.V.COM7,993$1.61M0.5%History
TJXTJX Companies IncStock23,689$1.57M0.5%History
APTVAptiv PLCSHS11,312$1.56M0.5%History
ROKRockwell Automation, IncStock5,502$1.46M0.5%History
MUMicron Technology IncStock15,597$1.38M0.4%History
STNEStoneCo Ltd.COM22,469$1.38M0.4%History
VLOValero Energy CorpStock19,125$1.37M0.4%History
MACMacerich CoCOM116,712$1.37M0.4%History
RHRHCOM2,152$1.28M0.4%History
RTXRTX CorpStock16,547$1.28M0.4%History
TERTeradyne, IncStock10,452$1.27M0.4%History
CTVACorteva, Inc.Stock27,037$1.26M0.4%History
CTSHCognizant Technology Solutions CorpCL A15,818$1.24M0.4%History
MOAltria Group, Inc.Stock23,971$1.23M0.4%History
NRGNRG Energy, Inc.Stock32,038$1.21M0.4%History
RMDResmed IncCOM6,031$1.17M0.4%History
ROKURoku, IncCOM CL A3,585$1.17M0.4%History
NFLXNetflix IncStock2,235$1.17M0.4%History
OHIOmega Healthcare Investors IncCOM31,663$1.16M0.4%History
EMREmerson Electric CoStock12,482$1.13M0.4%History
COHRCoherent Corp.COM16,321$1.12M0.4%History
TWLOTwilio IncCL A3,273$1.11M0.4%History
LWLamb Weston Holdings, Inc.Stock13,978$1.08M0.3%History
MELIMercadolibre IncCOM724$1.07M0.3%History
JHGJanus Henderson Group Ltd.ORD SHS33,440$1.04M0.3%History
SGENSeagen Inc.COM7,476$1.04M0.3%History
JCIJohnson Controls International plcStock16,924$1.01M0.3%History
ODFLOld Dominion Freight Line, Inc.COM4,199$1.01M0.3%History
BWABorgwarner IncCOM21,544$999.0K0.3%History
ETSYEtsy IncCOM4,922$993.0K0.3%History
DRIDarden Restaurants IncCOM6,944$986.0K0.3%History
MDBMongoDB, Inc.CL A3,679$984.0K0.3%History
CFCF Industries Holdings, Inc.COM20,934$950.0K0.3%History
SCCOSouthern Copper CorpStock13,908$944.0K0.3%History
HRLHormel Foods CorpCOM19,420$928.0K0.3%History
DOWDow Inc.Stock14,397$921.0K0.3%History
CSCOCisco Systems, Inc.Stock17,729$917.0K0.3%History
JWNNordstrom IncStock23,935$906.0K0.3%History
ABTAbbott LaboratoriesStock7,464$894.0K0.3%History
MRNAModerna, Inc.Stock6,718$880.0K0.3%History
DKNGDraftKings Inc.COM CL A13,788$846.0K0.3%History
PHParker-Hannifin CorpStock2,634$831.0K0.3%History
BKIBlack Knight, Inc.COM11,234$831.0K0.3%History
ICEIntercontinental Exchange, Inc.Stock7,434$830.0K0.3%History
PAGSPagSeguro Digital Ltd.COM CL A17,903$829.0K0.3%History
HESHess CorpStock11,569$819.0K0.3%History
CLRContinental Resources, IncCOM29,809$771.0K0.2%History
LEGLeggett & Platt IncStock16,830$768.0K0.2%History
ORLYO Reilly Automotive IncStock1,474$748.0K0.2%History
CLFCleveland-Cliffs Inc.COM36,843$741.0K0.2%History
DUKDuke Energy CORPStock7,359$710.0K0.2%History
XRXXerox Holdings CorpCOM NEW28,810$699.0K0.2%History
SPCEVirgin Galactic Holdings, IncCOM22,042$675.0K0.2%History
HUMHumana IncStock1,555$652.0K0.2%History
DAYDayforce, Inc.COM7,671$646.0K0.2%History
GLGlobe Life Inc.COM6,645$642.0K0.2%History
ENOVEnovis CORPCOM14,601$640.0K0.2%History
RKTRocket Companies, Inc.Stock27,683$639.0K0.2%History
ENPHEnphase Energy, Inc.Stock3,869$627.0K0.2%History
FLRFluor CorpStock27,118$626.0K0.2%History
MMacy's, Inc.COM38,442$622.0K0.2%History
EXASExact Sciences CorpCOM4,709$621.0K0.2%History
CHKPCheck Point Software Technologies LtdORD5,521$618.0K0.2%History
CLOVClover Health Investments, Corp.COM CL A81,097$613.0K0.2%History
MAXRMaxar Technologies Inc.COM15,790$597.0K0.2%History
AEPAmerican Electric Power Co IncStock6,974$591.0K0.2%History
HYLNHyliion Holdings Corp.COMMON STOCK54,920$586.0K0.2%History
HALOHalozyme Therapeutics, Inc.COM14,048$586.0K0.2%History
IOVAIovance Biotherapeutics, Inc.COM18,249$578.0K0.2%History
LNGCheniere Energy, Inc.COM NEW7,952$573.0K0.2%History
PVHPVH Corp.COM5,388$570.0K0.2%History
ZZillow Group, Inc.CL C CAP STK4,381$568.0K0.2%History