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Showing Q3 2024 data
HedgeTrack has imported Q4 2025 data overall, but Pearl River Capital, LLC's latest available filing here is Q3 2024.
Pearl River Capital, LLC
•CIK: 1714260•Filing: Q3 2024
**Pearl River Capital, LLC** manages $630M across a diversified portfolio of 476 positions. The firm maintains significant exposure to technology and industrials, highlighted by top holdings including EBA ($8.4M), ABT ($7.6M), and CRM ($7.2M). Notable allocations also include OKE ($7.1M), ICE ($7.0M), and NEM ($6.9M). This concentrated approach suggests a focus on established market leaders and cyclical value plays.
Total AUM
$630.0M
QoQ Performance
+0.1%
Positions
476
Top 10 Concentration
14.1%
Latest Filing
Q3 2024
Top Holdings Allocation
EBAY1.3%
ABT1.2%
CRM1.1%
OKE1.1%
ICE1.1%
NEM1.1%
A1.1%
KO1.0%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other69.4%
Healthcare6.1%
Consumer5.5%
Technology5.2%
Industrial3.5%
Financial2.7%
Consumer Staples2.4%
Communication1.7%
🚪 Exited Positionssold since Q2 2024
+334 more exited positions
Changes from Q2 2024
NEW139 new positions
↑44 increased
↓17 decreased
Historical Filings
Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022