$524 Million is the total value of HUSSMAN STRATEGIC ADVISORS, INC.'s 296 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGCO | New | AGCO CORP | $3,725,820 | – | 31,500 | +100.0% | 0.71% | – |
| New | FLUENCE ENERGY INC | $3,620,925 | – | 157,500 | +100.0% | 0.69% | – | |
| MPC | New | MARATHON PETE CORP | $3,178,140 | – | 21,000 | +100.0% | 0.61% | – |
| LW | New | LAMB WESTON HLDGS INC | $2,912,490 | – | 31,500 | +100.0% | 0.56% | – |
| PRIM | New | PRIMORIS SVCS CORP | $2,749,320 | – | 84,000 | +100.0% | 0.52% | – |
| New | ANGLOGOLD ASHANTI PLC | $2,417,400 | – | 153,000 | +100.0% | 0.46% | – | |
| New | IONQ INC | $1,874,880 | – | 126,000 | +100.0% | 0.36% | – | |
| OI | New | O-I GLASS INC | $1,756,650 | – | 105,000 | +100.0% | 0.34% | – |
| NVEC | New | NVE CORP | $1,724,940 | – | 21,000 | +100.0% | 0.33% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $1,626,240 | – | 10,500 | +100.0% | 0.31% | – |
| LULU | New | LULULEMON ATHLETICA INC | $1,619,562 | – | 4,200 | +100.0% | 0.31% | – |
| BKNG | New | BOOKING HOLDINGS INC | $1,619,074 | – | 525 | +100.0% | 0.31% | – |
| LUV | New | SOUTHWEST AIRLS CO | $1,136,940 | – | 42,000 | +100.0% | 0.22% | – |
| SKX | New | SKECHERS U S A INCcl a | $1,027,950 | – | 21,000 | +100.0% | 0.20% | – |
| MEDP | New | MEDPACE HLDGS INC | $1,016,946 | – | 4,200 | +100.0% | 0.19% | – |
| TXG | New | 10X GENOMICS INC | $866,250 | – | 21,000 | +100.0% | 0.16% | – |
| CRM | New | SALESFORCE INC | $851,676 | – | 4,200 | +100.0% | 0.16% | – |
| FSLR | New | FIRST SOLAR INC | $848,348 | – | 5,250 | +100.0% | 0.16% | – |
| BE | New | BLOOM ENERGY CORP | $835,380 | – | 63,000 | +100.0% | 0.16% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $815,913 | – | 6,300 | +100.0% | 0.16% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $672,000 | – | 42,000 | +100.0% | 0.13% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $641,172 | – | 2,100 | +100.0% | 0.12% | – |
| PEN | New | PENUMBRA INC | $508,011 | – | 2,100 | +100.0% | 0.10% | – |
| DT | New | DYNATRACE INC | $490,665 | – | 10,500 | +100.0% | 0.09% | – |
| TGTX | New | TG THERAPEUTICS INC | $438,900 | – | 52,500 | +100.0% | 0.08% | – |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $438,375 | – | 52,500 | +100.0% | 0.08% | – |
| EXAS | New | EXACT SCIENCES CORP | $429,786 | – | 6,300 | +100.0% | 0.08% | – |
| VYGR | New | VOYAGER THERAPEUTICS INC | $406,875 | – | 52,500 | +100.0% | 0.08% | – |
| BAND | New | BANDWIDTH INC | $355,005 | – | 31,500 | +100.0% | 0.07% | – |
| New | PHINIA INC | $335,947 | – | 12,540 | +100.0% | 0.06% | – | |
| NEO | New | NEOGENOMICS INC | $322,875 | – | 26,250 | +100.0% | 0.06% | – |
| PLUG | New | PLUG POWER INC | $319,200 | – | 42,000 | +100.0% | 0.06% | – |
| STEM | New | STEM INC | $267,120 | – | 63,000 | +100.0% | 0.05% | – |
| New | FORTREA HLDGS INC | $148,668 | – | 5,200 | +100.0% | 0.03% | – | |
| New | CARISMA THERAPEUTICS INC | $22,208 | – | 5,250 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NEWMONT MNG CORP | 42 | Q3 2023 | 3.9% |
| BARRICK GOLD CORPORATION | 42 | Q3 2023 | 4.0% |
| AGNICO EAGLE MINES LTD | 42 | Q3 2023 | 3.1% |
| EXELON CORP | 42 | Q3 2023 | 2.0% |
| PPL CORP | 42 | Q3 2023 | 1.6% |
| ENTERGY CORP NEW | 42 | Q3 2023 | 0.8% |
| EDISON INTL | 42 | Q3 2023 | 0.8% |
| AMERICAN ELEC PWR INC | 42 | Q3 2023 | 1.3% |
| PUBLIC SVC ENTERPRISE GRP IN | 42 | Q3 2023 | 0.3% |
| DUKE ENERGY CORP NEW | 42 | Q3 2023 | 0.4% |
View HUSSMAN STRATEGIC ADVISORS, INC.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| CURRENCYSHARES SWEDISH KRONA TRUST | July 15, 2016 | 10,000 | 5.0% |
| SYNAPTICS INC | January 29, 2013 | 1,625,000 | 4.9% |
| AEROPOSTALE INC | October 10, 2012 | 3,000,000 | 3.7% |
| CURRENCYSHARES BRITISH POUND STERLING TRUSTSold out | September 27, 2012 | 0 | 0.0% |
| CHIPOTLE MEXICAN GRILL INC | January 31, 2011 | 250,000 | 0.8% |
| NETFLIX INC | January 31, 2011 | 100,000 | 0.2% |
| CURRENCYSHARES JAPANESE YEN TRUSTSold out | October 19, 2010 | 0 | 0.0% |
| PANERA BREAD CO | October 19, 2010 | 1,450,000 | 4.9% |
View HUSSMAN STRATEGIC ADVISORS, INC.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-01 |
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-02 |
| 13F-HR | 2022-09-12 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-01-31 |
View HUSSMAN STRATEGIC ADVISORS, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.