$316 Million is the total value of Kerrisdale Advisers, LLC's 89 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 26.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $22,360,743 | +202.7% | 339,056 | +184.0% | 7.08% | +255.7% |
| V | Buy | VISA INC | $18,685,782 | +2.1% | 81,239 | +5.5% | 5.92% | +20.0% |
| Sell | NOBLE CORP PLC | $17,970,316 | -27.7% | 354,794 | -41.1% | 5.69% | -15.1% | |
| SYY | Buy | SYSCO CORP | $17,889,114 | -10.4% | 270,842 | +0.7% | 5.67% | +5.3% |
| AON | Sell | AON PLC | $17,176,203 | -15.0% | 52,977 | -9.5% | 5.44% | -0.1% |
| VAL | Sell | VALARIS LTDcl a | $11,851,264 | -29.7% | 158,059 | -41.0% | 3.75% | -17.4% |
| SHC | Buy | SOTERA HEALTH CO | $11,149,135 | -7.4% | 744,268 | +16.4% | 3.53% | +8.7% |
| WAB | Buy | WABTEC | $10,718,924 | -2.3% | 100,865 | +0.9% | 3.40% | +14.9% |
| GOOGL | ALPHABET INCcap stk cl a | $7,662,115 | +9.3% | 58,552 | 0.0% | 2.43% | +28.5% | |
| CSX | CSX CORP | $7,323,574 | -9.8% | 238,165 | 0.0% | 2.32% | +6.0% | |
| MSGE | SPHERE ENTERTAINMENT COcl a | $7,162,479 | +35.7% | 192,747 | 0.0% | 2.27% | +59.5% | |
| DEO | Buy | DIAGEO PLCspon adr new | $6,685,353 | -10.0% | 44,814 | +4.6% | 2.12% | +5.7% |
| SPGI | Sell | S&P GLOBAL INC | $6,289,072 | -12.6% | 17,211 | -4.1% | 1.99% | +2.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $6,251,872 | +88.4% | 72,076 | +81.1% | 1.98% | +121.5% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $6,200,741 | -44.3% | 88,658 | -45.9% | 1.96% | -34.5% |
| UNP | Sell | UNION PAC CORP | $6,187,298 | -18.1% | 30,385 | -17.7% | 1.96% | -3.8% |
| BAC | Sell | BANK AMERICA CORP | $5,499,246 | -15.3% | 200,849 | -11.2% | 1.74% | -0.4% |
| NSC | NORFOLK SOUTHN CORP | $5,054,799 | -13.2% | 25,668 | 0.0% | 1.60% | +2.0% | |
| CAT | Sell | CATERPILLAR INC | $5,002,179 | -30.8% | 18,323 | -37.6% | 1.58% | -18.7% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $4,928,807 | +0.7% | 11,197 | +4.2% | 1.56% | +18.3% |
| MADISON SQUARE GARDEN ENTMT | $4,746,642 | -2.1% | 144,231 | 0.0% | 1.50% | +15.0% | ||
| IMXI | Buy | INTERNATIONAL MNY EXPRESS IN | $4,548,786 | -18.2% | 268,682 | +18.5% | 1.44% | -3.9% |
| LRCX | Sell | LAM RESEARCH CORP | $4,478,898 | -27.1% | 7,146 | -25.2% | 1.42% | -14.3% |
| MSFT | Sell | MICROSOFT CORP | $4,340,615 | -10.4% | 13,747 | -3.4% | 1.38% | +5.3% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $4,212,786 | +341.0% | 21,496 | +373.1% | 1.33% | +417.1% |
| TRU | Sell | TRANSUNION | $4,176,527 | -12.1% | 58,177 | -4.1% | 1.32% | +3.3% |
| CIB | Sell | BANCOLOMBIA S Aspon adr pref | $4,129,130 | -10.8% | 154,765 | -10.8% | 1.31% | +4.9% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $4,055,786 | -26.4% | 17,794 | -29.1% | 1.28% | -13.5% |
| KFY | KORN FERRY | $3,936,381 | -4.2% | 82,976 | 0.0% | 1.25% | +12.5% | |
| CRM | New | SALESFORCE INC | $3,841,262 | – | 18,943 | +100.0% | 1.22% | – |
| MOS | Sell | MOSAIC CO NEW | $3,631,912 | -27.1% | 102,020 | -28.4% | 1.15% | -14.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,549,498 | -14.6% | 7,040 | -18.6% | 1.12% | +0.4% |
| BLL | New | BALL CORP | $3,228,482 | – | 64,855 | +100.0% | 1.02% | – |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $3,159,550 | -11.1% | 63,002 | -1.5% | 1.00% | +4.5% |
| MCO | Sell | MOODYS CORP | $3,058,312 | -52.6% | 9,673 | -47.9% | 0.97% | -44.3% |
| WFC | Sell | WELLS FARGO CO NEW | $2,967,294 | -21.7% | 72,621 | -18.2% | 0.94% | -8.0% |
| U HAUL HOLDING COMPANY | $2,697,090 | +3.4% | 51,481 | 0.0% | 0.85% | +21.5% | ||
| TMUS | T-MOBILE US INC | $2,364,044 | +0.8% | 16,880 | 0.0% | 0.75% | +18.5% | |
| LDOS | Sell | LEIDOS HOLDINGS INC | $2,222,438 | -22.0% | 24,115 | -25.1% | 0.70% | -8.3% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $2,207,938 | -76.4% | 24,895 | -72.6% | 0.70% | -72.2% |
| PMTS | Buy | CPI CARD GROUP INC | $2,178,878 | +10.5% | 117,650 | +38.8% | 0.69% | +29.9% |
| JOE | Sell | ST JOE CO | $2,053,837 | -20.6% | 37,803 | -29.4% | 0.65% | -6.7% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,944,063 | -17.8% | 15,835 | -15.6% | 0.62% | -3.3% |
| NTES | NETEASE INCsponsored ads | $1,623,293 | +3.6% | 16,207 | 0.0% | 0.51% | +21.8% | |
| SMG | Sell | SCOTTS MIRACLE-GRO COcl a | $1,615,517 | -22.3% | 31,260 | -5.7% | 0.51% | -8.6% |
| BL | Sell | BLACKLINE INC | $1,590,491 | -7.7% | 28,673 | -10.5% | 0.50% | +8.4% |
| BA | Buy | BOEING CO | $1,557,400 | +41.4% | 8,125 | +55.8% | 0.49% | +66.0% |
| CRON | New | CRONOS GROUP INC | $1,448,404 | – | 724,202 | +100.0% | 0.46% | – |
| USB | Sell | US BANCORP DEL | $1,371,031 | -32.4% | 41,471 | -32.5% | 0.43% | -20.7% |
| SLGN | SILGAN HLDGS INC | $1,281,660 | -8.1% | 29,730 | 0.0% | 0.41% | +8.0% | |
| PYPL | Sell | PAYPAL HLDGS INC | $1,228,303 | -91.1% | 21,011 | -89.8% | 0.39% | -89.5% |
| LPI | Sell | VITAL ENERGY INC | $1,177,564 | -35.4% | 21,248 | -47.3% | 0.37% | -24.0% |
| RCMT | Sell | RCM TECHNOLOGIES INC | $1,172,107 | -37.5% | 59,985 | -41.2% | 0.37% | -26.7% |
| JD | JD.COM INCspon adr cl a | $1,160,248 | -14.6% | 39,830 | 0.0% | 0.37% | +0.3% | |
| ATR | Sell | APTARGROUP INC | $1,151,118 | -55.6% | 9,206 | -58.9% | 0.36% | -47.8% |
| COP | CONOCOPHILLIPS | $1,120,130 | +15.6% | 9,350 | 0.0% | 0.36% | +36.0% | |
| DE | Sell | DEERE & CO | $1,046,097 | -74.1% | 2,772 | -72.2% | 0.33% | -69.6% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $1,024,149 | -66.8% | 5,094 | -60.2% | 0.32% | -61.1% |
| CCJ | Sell | CAMECO CORP | $960,874 | -22.2% | 24,240 | -38.5% | 0.30% | -8.7% |
| ADBE | Sell | ADOBE INC | $943,315 | -78.9% | 1,850 | -79.8% | 0.30% | -75.2% |
| EC | ECOPETROL S Asponsored ads | $926,400 | +13.0% | 80,000 | 0.0% | 0.29% | +32.6% | |
| CUTR | Sell | CUTERA INC | $901,110 | -73.3% | 149,686 | -32.9% | 0.28% | -68.7% |
| ASML | Sell | ASML HOLDING N V | $881,224 | -30.6% | 1,497 | -14.6% | 0.28% | -18.4% |
| CBRE | Buy | CBRE GROUP INCcl a | $871,326 | +3.3% | 11,797 | +12.9% | 0.28% | +21.6% |
| NXE | Sell | NEXGEN ENERGY LTD | $819,036 | -2.1% | 136,783 | -22.8% | 0.26% | +14.6% |
| OBELF | OBSIDIAN ENERGY LTD | $740,084 | +40.9% | 90,000 | 0.0% | 0.23% | +64.8% | |
| UHAL | Sell | U HAUL HOLDING COMPANY | $693,803 | -34.1% | 12,714 | -33.2% | 0.22% | -22.5% |
| AMZN | New | AMAZON COM INC | $635,600 | – | 5,000 | +100.0% | 0.20% | – |
| WMG | Sell | WARNER MUSIC GROUP CORP | $573,364 | +9.9% | 18,260 | -8.7% | 0.18% | +29.1% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $532,582 | -74.9% | 4,874 | -74.3% | 0.17% | -70.4% |
| LQDA | New | LIQUIDIA CORPORATION | $508,760 | – | 80,246 | +100.0% | 0.16% | – |
| OMAB | GRUPO AEROPORTUARIO DEL CENTspon adr | $489,390 | +2.4% | 5,631 | 0.0% | 0.16% | +20.2% | |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $478,778 | – | 1,120 | +100.0% | 0.15% | – |
| CDMO | New | AVID BIOSERVICES INC | $462,843 | – | 49,030 | +100.0% | 0.15% | – |
| OXY | OCCIDENTAL PETE CORP | $457,404 | +10.3% | 7,050 | 0.0% | 0.14% | +29.5% | |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $453,559 | – | 3,428 | +100.0% | 0.14% | – |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $449,196 | – | 27,390 | +100.0% | 0.14% | – |
| WB | WEIBO CORPsponsored adr | $436,718 | -4.3% | 34,826 | 0.0% | 0.14% | +12.2% | |
| CC | New | CHEMOURS CO | $395,505 | – | 14,100 | +100.0% | 0.12% | – |
| JNPR | New | JUNIPER NETWORKS INC | $391,839 | – | 14,100 | +100.0% | 0.12% | – |
| WASH | Sell | WASHINGTON TR BANCORP INC | $388,394 | -58.6% | 14,751 | -57.8% | 0.12% | -51.4% |
| SSTK | New | SHUTTERSTOCK INC | $372,624 | – | 9,793 | +100.0% | 0.12% | – |
| LESL | New | LESLIES INC | $340,777 | – | 60,208 | +100.0% | 0.11% | – |
| GTX | New | GARRETT MOTION INC | $326,122 | – | 41,386 | +100.0% | 0.10% | – |
| New | COMPOSECURE INC | $266,953 | – | 41,388 | +100.0% | 0.08% | – | |
| KLXE | Sell | KLX ENERGY SERVICS HOLDNGS I | $206,593 | -77.1% | 17,434 | -81.2% | 0.06% | -73.3% |
| GRUPO AVAL ACCIONES Y VALOREsponsored ads | $181,500 | +4.3% | 75,000 | 0.0% | 0.06% | +21.3% | ||
| DNN | Sell | DENISON MINES CORP | $151,965 | -24.2% | 92,100 | -42.6% | 0.05% | -11.1% |
| LEE ENTERPRISES INC | $147,402 | -19.8% | 13,763 | 0.0% | 0.05% | -6.0% | ||
| LYFT | Exit | LYFT INC | $0 | – | -43,300 | -100.0% | -0.11% | – |
| Exit | JACOBS SOLUTIONS INC | $0 | – | -9,850 | -100.0% | -0.32% | – | |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -23,689 | -100.0% | -0.35% | – |
| HCCI | Exit | HERITAGE CRYSTAL CLEAN INC | $0 | – | -42,434 | -100.0% | -0.43% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -6,996 | -100.0% | -0.64% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -18,504 | -100.0% | -0.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JONES LANG LASALLE INC | 23 | Q2 2019 | 15.2% |
| KORN FERRY INTL | 22 | Q3 2023 | 8.0% |
| U HAUL HOLDING COMPANY | 19 | Q3 2023 | 14.8% |
| SS&C TECHNOLOGIES HLDGS INC | 18 | Q4 2022 | 7.8% |
| COGNIZANT TECHNOLOGY SOLUTIO | 17 | Q1 2023 | 19.6% |
| LUXOFT HLDG INC | 16 | Q4 2018 | 69.5% |
| PAYPAL HLDGS INC | 16 | Q3 2023 | 6.5% |
| ALPHABET INC | 16 | Q3 2023 | 7.2% |
| ADOBE SYSTEMS INCORPORATED | 16 | Q3 2023 | 4.6% |
| JD.COM INC | 16 | Q3 2023 | 4.6% |
View Kerrisdale Advisers, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Acutus Medical, Inc.Sold out | February 11, 2022 | 0 | 0.0% |
| Intelsat S.A. | February 13, 2019 | 1,284,782 | 0.9% |
| Adamas Pharmaceuticals Inc | February 13, 2018 | 81,285 | 0.4% |
| J.G. Wentworth Co | February 10, 2015 | 549,494 | 3.7% |
| JGWPT Holdings Inc. | February 21, 2014 | 682,630 | 6.1% |
View Kerrisdale Advisers, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| SC 13G/A | 2022-02-11 |
View Kerrisdale Advisers, LLC'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.