0001172661-24-002456.txt : 20240515 0001172661-24-002456.hdr.sgml : 20240515 20240515140031 ACCESSION NUMBER: 0001172661-24-002456 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240515 DATE AS OF CHANGE: 20240515 EFFECTIVENESS DATE: 20240515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: M.D. Sass, LLC CENTRAL INDEX KEY: 0000922940 ORGANIZATION NAME: IRS NUMBER: 132703405 STATE OF INCORPORATION: DE FISCAL YEAR END: 0228 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04057 FILM NUMBER: 24949237 BUSINESS ADDRESS: STREET 1: 55 WEST 46TH STREET STREET 2: SUITE 2801 CITY: NEW YORK STATE: NY ZIP: 10036 BUSINESS PHONE: 2127302000 MAIL ADDRESS: STREET 1: 55 WEST 46TH STREET STREET 2: SUITE 2801 CITY: NEW YORK STATE: NY ZIP: 10036 FORMER COMPANY: FORMER CONFORMED NAME: M.D. Sass, Inc. DATE OF NAME CHANGE: 20230511 FORMER COMPANY: FORMER CONFORMED NAME: M.D. SASS INVESTORS SERVICES, INC. DATE OF NAME CHANGE: 20181116 FORMER COMPANY: FORMER CONFORMED NAME: MD SASS INVESTORS SERVICES INC DATE OF NAME CHANGE: 19940510 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0000922940 XXXXXXXX 03-31-2024 03-31-2024 false M.D. Sass, LLC

55 West 46th Street Suite 2801 New York NY 10036

13F HOLDINGS REPORT 028-04057 000110590 801-8663 N Bobby Liu 212-843-8980 /s/ Bobby Liu New York NY 05-15-2024 0 34 886712181 INFORMATION TABLE 2 infotable.xml AIR PRODS & CHEMS INC COM 009158106 17964078 74149 SH SOLE 68214 0 5935 AMAZON COM INC COM 023135106 7244963 40165 SH SOLE 0 0 40165 API GROUP CORP COM STK 00187Y100 52559479 1338413 SH SOLE 1135663 0 202750 BLUE OWL CAPITAL INC COM CL A 09581B103 23614287 1252083 SH SOLE 888014 0 364069 CACI INTL INC CL A 127190304 45496347 120097 SH SOLE 105285 0 14812 CBRE GROUP INC CL A 12504L109 33270666 342150 SH SOLE 335084 0 7066 CENCORA INC COM 03073E105 21442896 88246 SH SOLE 72731 0 15515 CHARLES RIV LABS INTL INC COM 159864107 40494290 149453 SH SOLE 129465 0 19988 CHEMED CORP NEW COM 16359R103 32807758 51108 SH SOLE 46960 0 4148 CLEAN HARBORS INC COM 184496107 45328570 225168 SH SOLE 216962 0 8206 CROWN HLDGS INC COM 228368106 41317108 521286 SH SOLE 461598 0 59688 DANAHER CORPORATION COM 235851102 30828683 123453 SH SOLE 120366 0 3087 DOLLAR GEN CORP NEW COM 256677105 24158712 154804 SH SOLE 133819 0 20985 ISHARES TR MSCI ACWI EX US 464288240 2301109 43100 SH SOLE 43100 0 0 ISHARES TR IBOXX HI YD ETF 464288513 10672329 137300 SH SOLE 137300 0 0 ISHARES TR IBOXX HI YD ETF 464288513 15546000 200000 SH Put SOLE 200000 0 0 JABIL INC COM 466313103 37896732 282917 SH SOLE 261066 0 21851 LAMB WESTON HLDGS INC COM 513272104 43141135 404967 SH SOLE 357834 0 47133 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 53335818 813046 SH SOLE 710198 0 102848 MICROSOFT CORP COM 594918104 2780118 6608 SH SOLE 0 0 6608 NVIDIA CORPORATION COM 67066G104 1201735 1330 SH SOLE 0 0 1330 ON SEMICONDUCTOR CORP COM 682189105 25010604 340049 SH SOLE 264455 0 75594 OPTION CARE HEALTH INC COM NEW 68404L201 1238062 36913 SH SOLE 0 0 36913 PALO ALTO NETWORKS INC COM 697435105 13867817 48808 SH SOLE 44306 0 4502 PROSHARES TR ULTRAPRO SHT QQQ 74347G432 1205200 115000 SH SOLE 0 0 115000 RTX CORPORATION COM 75513E101 17638301 180850 SH SOLE 160347 0 20503 SBA COMMUNICATIONS CORP NEW CL A 78410G104 43020151 198524 SH SOLE 183728 0 14796 SPDR S&P 500 ETF TR TR UNIT 78462F103 4979626 9520 SH SOLE 9520 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 26153500 50000 SH Put SOLE 50000 0 0 TARGET CORP COM 87612E106 18861169 106434 SH SOLE 106434 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 90414103 188088 SH SOLE 188088 0 0 WABTEC COM 929740108 22833592 156738 SH SOLE 140933 0 15805 WALKER & DUNLOP INC COM 93148P102 14505647 143535 SH SOLE 143535 0 0 WARNER MUSIC GROUP CORP COM CL A 934550203 23581596 714161 SH SOLE 622966 0 91195