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SLNDWS — SOUTHLAND HLDGS INC

Reported value held$63.28K
Funds holding (latest)6
Sector—
Funds holding (Q2 2026)5
Institutional value$10.49K · 412.59K sh
New / Add / Cut / Exit1 / 0 / 0 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +0.8% (+3.42K sh)
Institutional value change Down -26.7%

As of Q2 2026, 5 SEC-registered investment managers reported holding SLNDWS (SOUTHLAND HLDGS INC) in their latest 13F filings, with a combined reported value of $10.49K across 412.59K shares. That is +0.8% by share count (+3.42K shares) versus the previous quarter, while reported value moved -26.7%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 opened new positions. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Two Sigma Investments history Q3 2024 142.12K $52.78K 0.00% Hold
Davidson Kempner Capital Management history Q2 2026 237.50K $6.06K 0.00% Hold
D. E. Shaw & Co history Q2 2026 91.67K $2.34K 0.00% Hold
Bank of America Corp history Q2 2026 50.00K $1.25K 0.00% Hold
Millennium Management history Q2 2026 30.00K $765 0.00% Hold
UBS Group AG history Q2 2026 3.42K $86 0.00% New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 6 funds)

FundQ1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Davidson Kempner Capital Management 237.50K 237.50K 237.50K 237.50K 237.50K 237.50K 237.50K 237.50K 237.50K 237.50K 237.50K 237.50K 237.50K 237.50K
D. E. Shaw & Co 91.67K 91.67K 91.67K 91.67K 91.67K 91.67K 91.67K 91.67K 91.67K 91.67K 91.67K 91.67K 91.67K 91.67K
Bank of America Corp 50.00K 50.00K 50.00K 50.00K 50.00K 50.00K 50.00K 50.00K 50.00K 50.00K 50.00K 50.00K 50.00K 50.00K
Millennium Management 30.00K 30.00K 30.00K 30.00K 30.00K 30.00K 30.00K 30.00K 30.00K 30.00K 30.00K 30.00K 30.00K 30.00K
UBS Group AG 950 — 8.46K 95 4 22 — 2.67K — — 306 262 — 3.42K
Two Sigma Investments — — — — — 142.12K 142.12K — — — — — — —

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