$363 Million is the total value of HUSSMAN STRATEGIC ADVISORS, INC.'s 232 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QLYS | New | QUALYS INC | $2,994,600 | – | 21,000 | +100.0% | 0.82% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $2,762,130 | – | 147,000 | +100.0% | 0.76% | – |
| New | KINIKSA PHARMACEUTICALS INTL | $2,744,490 | – | 147,000 | +100.0% | 0.76% | – | |
| UMBF | New | UMB FINL CORP | $2,627,730 | – | 31,500 | +100.0% | 0.72% | – |
| CRI | New | CARTERS INC | $2,602,740 | – | 42,000 | +100.0% | 0.72% | – |
| ALLE | New | ALLEGION PLC | $2,481,150 | – | 21,000 | +100.0% | 0.68% | – |
| PAGS | New | PAGSEGURO DIGITAL LTD | $2,454,900 | – | 210,000 | +100.0% | 0.68% | – |
| CMPR | New | CIMPRESS PLC | $2,207,772 | – | 25,200 | +100.0% | 0.61% | – |
| LYFT | New | LYFT INC | $2,072,700 | – | 147,000 | +100.0% | 0.57% | – |
| LLY | New | ELI LILLY & CO | $1,901,298 | – | 2,100 | +100.0% | 0.52% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $1,864,485 | – | 31,500 | +100.0% | 0.51% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,815,975 | – | 10,500 | +100.0% | 0.50% | – |
| PGNY | New | PROGYNY INC | $1,802,430 | – | 63,000 | +100.0% | 0.50% | – |
| New | ARHAUS INC | $1,778,700 | – | 105,000 | +100.0% | 0.49% | – | |
| JPM | New | JPMORGAN CHASE & CO. | $1,698,984 | – | 8,400 | +100.0% | 0.47% | – |
| CVI | New | CVR ENERGY INC | $1,686,510 | – | 63,000 | +100.0% | 0.46% | – |
| HD | New | HOME DEPOT INC | $1,445,808 | – | 4,200 | +100.0% | 0.40% | – |
| DBI | New | DESIGNER BRANDS INCcl a | $1,434,300 | – | 210,000 | +100.0% | 0.40% | – |
| CE | New | CELANESE CORP DEL | $1,416,345 | – | 10,500 | +100.0% | 0.39% | – |
| New | MAPLEBEAR INC | $1,349,880 | – | 42,000 | +100.0% | 0.37% | – | |
| CVS | New | CVS HEALTH CORP | $1,240,260 | – | 21,000 | +100.0% | 0.34% | – |
| SIG | New | SIGNET JEWELERS LIMITED | $1,128,708 | – | 12,600 | +100.0% | 0.31% | – |
| JACK | New | JACK IN THE BOX INC | $1,069,740 | – | 21,000 | +100.0% | 0.30% | – |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $1,030,785 | – | 10,500 | +100.0% | 0.28% | – |
| AFL | New | AFLAC INC | $937,755 | – | 10,500 | +100.0% | 0.26% | – |
| AMRX | New | AMNEAL PHARMACEUTICALS INC | $933,450 | – | 147,000 | +100.0% | 0.26% | – |
| New | PRAXIS PRECISION MEDICINES I | $868,560 | – | 21,000 | +100.0% | 0.24% | – | |
| TSLA | New | TESLA INC | $831,096 | – | 4,200 | +100.0% | 0.23% | – |
| CF | New | CF INDS HLDGS INC | $778,260 | – | 10,500 | +100.0% | 0.21% | – |
| New | WARBY PARKER INC | $674,520 | – | 42,000 | +100.0% | 0.19% | – | |
| MTCH | New | MATCH GROUP INC NEW | $637,980 | – | 21,000 | +100.0% | 0.18% | – |
| ASTS | New | AST SPACEMOBILE INC | $609,525 | – | 52,500 | +100.0% | 0.17% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $585,207 | – | 14,700 | +100.0% | 0.16% | – |
| DFH | New | DREAM FINDERS HOMES INC | $542,220 | – | 21,000 | +100.0% | 0.15% | – |
| XMTR | New | XOMETRY INC | $485,520 | – | 42,000 | +100.0% | 0.13% | – |
| New | ABSCI CORPORATION | $388,080 | – | 126,000 | +100.0% | 0.11% | – | |
| CCCC | New | C4 THERAPEUTICS INC | $194,040 | – | 42,000 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BARRICK GOLD CORPORATION | 45 | Q2 2024 | 4.0% |
| NEWMONT MNG CORP | 45 | Q2 2024 | 3.9% |
| AGNICO EAGLE MINES LTD | 45 | Q2 2024 | 3.1% |
| EXELON CORP | 45 | Q2 2024 | 2.0% |
| PPL CORP | 45 | Q2 2024 | 1.6% |
| ENTERGY CORP NEW | 45 | Q2 2024 | 0.8% |
| EDISON INTL | 45 | Q2 2024 | 0.8% |
| AMERICAN ELEC PWR INC | 45 | Q2 2024 | 1.3% |
| PUBLIC SVC ENTERPRISE GRP IN | 45 | Q2 2024 | 0.3% |
| DUKE ENERGY CORP NEW | 45 | Q2 2024 | 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 |
|---|---|
| N-PX | 2024-08-08 |
| 13F-HR | 2024-08-01 |
| 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 |
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.