Q2 2026 13F · SEC CIK 1044797

New South Capital Management Inc

Hedge fundFiled 2026-08-10 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $2.3B
Reported positions: 48
Top holdings a year, 3 yrs: +18.1%
Average holding period: 7.8 yrs

New South Capital Management Inc is a hedge fund that reported 48 positions worth $2.3B in its Q2 2026 13F, filed 2026-08-10. Its largest holdings were Vertiv Holdings Co (VRT, 11.0%), WESCO International Inc (WCC, 7.8%), EnerSys (ENS, 7.5%). A portfolio copying its top holdings returned 18.1% a year over the last 3 years, against 20.4% for the S&P 500.

New South Capital Management Inc holdings all 48 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

New South Capital Management Inc 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
VRTVertiv Holdings Co	11.0%	11.7%	751,364	-23.1%	$251.6M
WCCWESCO International Inc	7.8%	7.3%	512,074	-8.1%	$176.9M
ENSEnerSys	7.5%	6.5%	733,708	-6.6%	$171.6M
RPRXRoyalty Pharma PLC	5.9%	6.0%	2,385,943	-9.1%	$133.8M
AZOAutozone Inc	5.3%	6.4%	38,015	-4.4%	$121.5M
ESIElement Solutions Inc Com	4.8%	4.0%	2,280,194	-5.9%	$108.9M
ZBRAZebra Technologies Corporati	4.8%	3.6%	412,994	+14.3%	$108.7M
GTXGarrett Motion Inc	4.6%	2.9%	2,890,208	-12.4%	$104.7M
VACMarriott Vacations Worldwide	4.3%	2.4%	953,137	+23.2%	$97.1M
TMOThermo Fisher Scientific Inc	3.4%	3.2%	155,834	+16.1%	$78.1M
MSMMSC Industrial Direct Inc Cl A	2.8%	2.6%	539,026	-6.9%	$64.1M
WEXWEX Inc	2.8%	1.8%	444,624	+78.7%	$62.7M
EEFTEuronet Worldwide Inc	2.6%	2.2%	797,760	+14.1%	$58.4M
BNBrookfield Corp	2.3%	2.6%	1,213,489	-10.4%	$51.7M
OSWOneSpaWorld Holdings Ltd	2.2%	2.0%	1,739,404	-2.5%	$49.1M
FISVFiserv Inc	2.1%	2.2%	976,031	+18.9%	$47.9M
FDXFedex Corp	2.0%	2.7%	144,866	-9.9%	$45.4M
OTEXOpen Text Corp	2.0%	2.3%	2,028,024	-7.6%	$44.9M
CCSCentury Communities Inc	1.9%	1.6%	612,960	+6.3%	$43.9M
GILGildan Activewear Inc	1.5%	1.7%	684,394	+9.6%	$35.3M
FCFSFirstcash Holdings Inc	1.5%	1.6%	160,356	-10.7%	$34.7M
GIBCgi Inc	1.5%	1.9%	513,932	-3.8%	$33.2M
SSNCSs&c Tech Hldgs	1.4%	1.8%	523,097	-7.0%	$32.5M
KFRCKforce Inc	1.3%	0.9%	625,981	-0.3%	$29.4M
KMPRKemper Corporation	1.3%	1.0%	1,079,234	+57.0%	$29.1M
WTWWillis Towers Watson PLC Ltd	1.1%	1.4%	97,401	-4.4%	$25.5M
CCSIConsensus Cloud Solutions in	1.1%	0.7%	629,106	+8.0%	$24.0M
RUSHARush Enterprises Class A (RUSH	1.0%	1.1%	326,808	-3.3%	$23.9M
CECOCeco Environmental Corp	1.0%	—	257,327	—	$23.3M
LKQLkq Corp	1.0%	1.5%	868,797	-18.2%	$22.9M
NICENice Ltd	1.0%	1.5%	247,002	-14.0%	$22.4M
BEPCBrookfield Renewable Corp	0.9%	0.9%	551,894	+13.7%	$20.5M
SWKStanley Black & Decker Inc.	0.7%	0.6%	164,352	-13.1%	$15.5M
AVTRAvantor Inc	0.6%	0.6%	1,472,617	-5.8%	$14.6M
ASGNEverforth Inc.	0.6%	—	792,624	—	$14.2M
FDXFFedex Fght Hldg Co Inc	0.5%	—	72,410	—	$10.9M
SHOEShoe Station Group Inc.	0.5%	0.6%	717,149	-3.3%	$10.6M
IWNIshares Russell 2000 Value ETF	0.4%	0.1%	39,415	+157.4%	$8.7M
UNFUnifirst Corp Mass	0.4%	0.4%	32,302	-3.3%	$8.5M
ARCCAres Capital Corp.	0.3%	0.3%	349,945	-3.1%	$6.5M
AMSFAmerisafe Inc.	0.2%	0.2%	124,797	+0.9%	$4.2M
IGSBIshares 1-3 Yr Credit Bond ETF	0.1%	0.1%	55,380	-4.5%	$2.9M
BAMBrookfield Asset Management	0.1%	0.2%	54,669	-22.6%	$2.5M
DVYiShares Select Dividend ETF Total	0.1%	0.1%	15,680	+0.0%	$2.5M
SHYiShs Lehman 1-3Tsy	0.0%	0.0%	9,125	+0.0%	$749K
IBMInternational Business Machs	0.0%	0.0%	1,500	+0.0%	$422K
BMYBristol-Myers Squibb Co Com	0.0%	0.0%	7,189	+0.0%	$414K
FHNFirst Horizon Corporation	0.0%	—	10,117	—	$259K

What New South Capital Management Inc bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

IWN Ishares Russell 2000 Value ETF+157.4% shares
WEX WEX Inc+78.7% shares
KMPR Kemper Corporation+57.0% shares
VAC Marriott Vacations Worldwide+23.2% shares
FISV Fiserv Inc+18.9% shares
TMO Thermo Fisher Scientific Inc+16.1% shares
ZBRA Zebra Technologies Corporati+14.3% shares
EEFT Euronet Worldwide Inc+14.1% shares

Reduced

VRT Vertiv Holdings Co-23.1% shares
BAM Brookfield Asset Management-22.6% shares
LKQ Lkq Corp-18.2% shares
NICE Nice Ltd-14.0% shares
SWK Stanley Black & Decker Inc.-13.1% shares
GTX Garrett Motion Inc-12.4% shares
FCFS Firstcash Holdings Inc-10.7% shares
BN Brookfield Corp-10.4% shares

Sold out

Share counts compared with the Q1 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: +30.0% /yr; S&P 500 +20.1%
3 years: +18.1% /yr; S&P 500 +20.4%
5 years: +10.6% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$2.3B	48
Q1 2026	$2.1B	51
Q4 2025	$2.2B	56
Q3 2025	$2.2B	57
Q2 2025	$2.1B	57
Q1 2025	$2.1B	63
Q4 2024	$2.4B	65
Q3 2024	$2.4B	62
Q2 2024	$2.2B	60
Q1 2024	$2.4B	60
Q4 2023	$2.3B	62
Q3 2023	$2.1B	60

Questions about New South Capital Management Inc's portfolio

What stocks does New South Capital Management Inc own?

New South Capital Management Inc's latest 13F, for Q2 2026 and filed Aug 10, 2026, lists 48 positions worth $2.3B. The largest are Vertiv Holdings Co (VRT) at 11.0%, WESCO International Inc (WCC) at 7.8%, EnerSys (ENS) at 7.5%, Royalty Pharma PLC (RPRX) at 5.9% and Autozone Inc (AZO) at 5.3%.

What did New South Capital Management Inc buy last quarter?

In Q2 2026, New South Capital Management Inc added Ishares Russell 2000 Value ETF (IWN) (+157.4% shares), WEX Inc (WEX) (+78.7% shares) and Kemper Corporation (KMPR) (+57.0% shares), compared with its Q1 2026 filing.

What did New South Capital Management Inc sell last quarter?

In Q2 2026, New South Capital Management Inc sold all of Digitalbridge Group Inc (DBRG), sold all of Asgn Incorporated (ASGN), sold all of Thermon Group Hldgs Inc (THR), sold all of Hologic Inc (HOLX), sold all of Hudson Technologies Inc (HDSN), Vertiv Holdings Co (VRT) (-23.1% shares), Brookfield Asset Management (BAM) (-22.6% shares) and Lkq Corp (LKQ) (-18.2% shares), compared with its Q1 2026 filing.

How has New South Capital Management Inc's portfolio performed?

A portfolio copying New South Capital Management Inc's 20 largest 13F holdings each quarter, from the day each filing was public, returned +18.1% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +30.0% against +20.1%. Over 5 years: +10.6% a year against +11.6%.

When is New South Capital Management Inc's next 13F filing due?

13F filings are due 45 days after each quarter ends. New South Capital Management Inc's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.