What Harry Burn bought and sold in Q4 2025
In Q4 2025, Harry Burn (Sound Shore) opened 3 new positions — including CRM (3.2%), QXO (2.5%), BP (2.2%), added to 5, trimmed 8, exited 3 (HO1, IP, PYPL). The book stood at $3.14B across 37 positions, filed Feb 10, 2026.
3New5Added8Trimmed3Exited
New positions (3)
Added to (5)
- REGNRegeneron Pharmaceuticals+53% shares · 4.3% · $136M
- PEGPublic Service Enterprise GP+67% shares · 3.5% · $109M
- DISWalt Disney Co/the+34% shares · 3.5% · $109M
- KMIKinder Morgan Inc+27% shares · 3.0% · $93M
- KDKyndryl Holdings Inc+46% shares · 2.5% · $79M
Trimmed (8)
- TEVATeva Pharmaceutical-sp Adr-24% shares · 4.3% · $135M
- CCitigroup Inc-20% shares · 2.9% · $92M
- COFCapital One Financial Corp-20% shares · 2.8% · $89M
- GMGeneral Motors CO-28% shares · 2.8% · $87M
- CTRACoterra Energy Inc-23% shares · 2.7% · $86M
- AMATApplied Materials Inc-30% shares · 2.3% · $72M
- HIIHuntington Ingalls Industrie-29% shares · 2.2% · $69M
- WBDWarner Bros Discovery Inc-77% shares · 0.9% · $29M
Exited (3)
- HO1Hologic Incwas 3.0% of book
- IPInternational Paper COwas 2.4% of book
- PYPLPaypal Holdings Incwas 2.4% of book
Harry Burn's other filings
Changes vs the prior quarter's 13F, long US equity positions only (no shorts, options, or non-US listings). ADD/TRIM are share- count changes of ±20% or more. Sourced from SEC EDGAR. Not investment advice.