Cliff Asness's SLND Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 15,095 shares of Southland Holdings, Inc. (SLND) worth $50,115, representing 0.00% of the portfolio. First purchased in 2025-Q1, this short-term holding has been held for 4 quarters.
Based on 13F filings, Cliff Asness has maintained this position in SLND for several quarters, showing initial confidence in the investment. Largest addition occurred in Q2 2025, adding 6,202 shares. Largest reduction occurred in Q4 2025, reducing 7,848 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Southland Holdings (SLND) Holding Value Over Time
Track share changes against reported price movement
Quarterly Southland Holdings (SLND) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | -7,848 | Reduce 34.21% | 15,095 | $3.32 |
| Q3 2025 | +2,680 | Add 13.23% | 22,943 | $4.29 |
| Q2 2025 | +6,202 | Add 44.11% | 20,263 | $4.18 |
| Q1 2025 | +14,061 | New Buy | 14,061 | $2.99 |
Cliff Asness's Southland Holdings Investment FAQs
Cliff Asness first purchased Southland Holdings, Inc. (SLND) in Q1 2025, acquiring 14,061 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Southland Holdings, Inc. (SLND) for 4 quarters since Q1 2025.
Cliff Asness's largest addition to Southland Holdings, Inc. (SLND) was in Q1 2025, adding 14,061 shares worth $42,043.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 15,095 shares of Southland Holdings, Inc. (SLND), valued at approximately $50,115.
As of the Q4 2025 filing, Southland Holdings, Inc. (SLND) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Southland Holdings, Inc. (SLND) was 22,943 shares, as reported at the end of Q3 2025.