$412 Million is the total value of Kerrisdale Advisers, LLC's 79 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 38.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VAL | Buy | VALARIS LIMITEDcl a | $27,164,000 | +16.1% | 555,046 | +0.2% | 6.60% | -10.4% |
LRCX | Buy | LAM RESEARCH CORP | $25,665,000 | +791.8% | 70,123 | +938.4% | 6.23% | +588.0% |
UNP | Buy | UNION PAC CORP | $25,309,000 | +107.7% | 129,909 | +127.4% | 6.15% | +60.3% |
ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $20,244,000 | +174.6% | 275,093 | +302.9% | 4.92% | +111.8% |
DE | Sell | DEERE & CO | $19,918,000 | -7.2% | 59,655 | -16.8% | 4.84% | -28.4% |
FICO | Buy | FAIR ISAAC CORP | $18,946,000 | +311.9% | 45,984 | +300.8% | 4.60% | +217.7% |
SPY | New | SPDR S&P 500 ETF TRtr unit | $17,442,000 | – | 48,832 | +100.0% | 4.24% | – |
CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $16,129,000 | +5.7% | 280,803 | +24.2% | 3.92% | -18.4% |
SCHW | Buy | SCHWAB CHARLES CORP | $14,987,000 | +112.5% | 208,531 | +86.8% | 3.64% | +64.0% |
BAC | Buy | BK OF AMERICA CORP | $13,941,000 | +117.8% | 461,615 | +124.5% | 3.39% | +68.0% |
JNPR | Buy | JUNIPER NETWORKS INC | $13,379,000 | +272.3% | 512,225 | +306.2% | 3.25% | +187.3% |
BLK | Buy | BLACKROCK INC | $13,373,000 | +92.9% | 24,303 | +113.5% | 3.25% | +48.9% |
CSX | Buy | CSX CORP | $11,903,000 | +70.8% | 446,810 | +86.3% | 2.89% | +31.8% |
TDW | Buy | TIDEWATER INC NEW | $11,019,000 | +36.2% | 507,803 | +32.4% | 2.68% | +5.1% |
RNG | Buy | RINGCENTRAL INCcl a | $10,506,000 | -13.1% | 262,917 | +13.7% | 2.55% | -32.9% |
MSFT | Sell | MICROSOFT CORP | $8,908,000 | -40.5% | 38,248 | -34.4% | 2.16% | -54.1% |
AON | Buy | AON PLC | $7,152,000 | +8.2% | 26,701 | +9.0% | 1.74% | -16.5% |
V | Buy | VISA INC | $6,879,000 | +42.8% | 38,722 | +58.2% | 1.67% | +10.2% |
SPGI | New | S&P GLOBAL INC | $6,666,000 | – | 21,830 | +100.0% | 1.62% | – |
WFC | Buy | WELLS FARGO CO NEW | $6,531,000 | +69.2% | 162,372 | +64.7% | 1.59% | +30.5% |
MCO | Buy | MOODYS CORP | $6,478,000 | +211.6% | 26,648 | +248.5% | 1.57% | +140.5% |
SSNC | SS&C TECHNOLOGIES HLDGS INC | $6,304,000 | -17.8% | 132,026 | 0.0% | 1.53% | -36.6% | |
KFY | Sell | KORN FERRY | $5,222,000 | -47.4% | 111,225 | -35.0% | 1.27% | -59.4% |
AMAT | Buy | APPLIED MATLS INC | $5,086,000 | -0.8% | 62,083 | +10.2% | 1.24% | -23.4% |
NSC | Buy | NORFOLK SOUTHN CORP | $4,526,000 | +6.7% | 21,588 | +15.7% | 1.10% | -17.7% |
UNH | Sell | UNITEDHEALTH GROUP INC | $4,126,000 | -12.0% | 8,170 | -10.5% | 1.00% | -32.1% |
KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcl a | $3,865,000 | – | 78,990 | +100.0% | 0.94% | – |
TMUS | T-MOBILE US INC | $3,844,000 | -0.3% | 28,651 | 0.0% | 0.93% | -23.0% | |
CB | New | CHUBB LIMITED | $3,586,000 | – | 19,715 | +100.0% | 0.87% | – |
BC | New | BRUNSWICK CORP | $3,451,000 | – | 52,732 | +100.0% | 0.84% | – |
GOOGL | Buy | ALPHABET INCcap stk cl a | $3,181,000 | -12.2% | 33,260 | +1900.0% | 0.77% | -32.3% |
FIS | Buy | FIDELITY NATL INFORMATION SV | $2,900,000 | +70.7% | 38,374 | +107.0% | 0.70% | +31.6% |
PNC | PNC FINL SVCS GROUP INC | $2,805,000 | -5.3% | 18,770 | 0.0% | 0.68% | -26.9% | |
BABA | ALIBABA GROUP HLDG LTDsponsored ads | $2,801,000 | -29.6% | 35,015 | 0.0% | 0.68% | -45.7% | |
LH | LABORATORY CORP AMER HLDGS | $2,621,000 | -12.6% | 12,795 | 0.0% | 0.64% | -32.5% | |
CBRE | Buy | CBRE GROUP INCcl a | $2,591,000 | +179.2% | 38,379 | +204.4% | 0.63% | +115.4% |
SD | Buy | SANDRIDGE ENERGY INC | $2,535,000 | +687.3% | 155,410 | +656.3% | 0.62% | +509.9% |
AJG | New | GALLAGHER ARTHUR J & CO | $2,480,000 | – | 14,485 | +100.0% | 0.60% | – |
USB | US BANCORP DEL | $2,476,000 | -12.4% | 61,416 | 0.0% | 0.60% | -32.5% | |
UHAL | Buy | AMERCO | $2,347,000 | +39.6% | 4,609 | +31.2% | 0.57% | +7.8% |
SHW | New | SHERWIN WILLIAMS CO | $2,288,000 | – | 11,174 | +100.0% | 0.56% | – |
MSGE | New | MADISON SQUARE GRDN ENTERTNMcl a | $2,263,000 | – | 51,332 | +100.0% | 0.55% | – |
LDOS | Buy | LEIDOS HOLDINGS INC | $2,249,000 | +43.2% | 25,715 | +64.9% | 0.55% | +10.3% |
FB | Buy | META PLATFORMS INCcl a | $2,244,000 | +15.6% | 16,540 | +37.4% | 0.54% | -10.8% |
ASML | Buy | ASML HOLDING N V | $2,223,000 | +69.2% | 5,352 | +93.8% | 0.54% | +30.4% |
MU | Buy | MICRON TECHNOLOGY INC | $1,906,000 | +20.8% | 38,040 | +33.3% | 0.46% | -6.8% |
BAH | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,753,000 | +2.2% | 18,980 | 0.0% | 0.43% | -21.1% | |
FCNCA | FIRST CTZNS BANCSHARES INC Ncl a | $1,707,000 | +22.0% | 2,140 | 0.0% | 0.42% | -5.7% | |
DOCU | Sell | DOCUSIGN INC | $1,629,000 | -42.1% | 30,467 | -37.8% | 0.40% | -55.3% |
HBAN | HUNTINGTON BANCSHARES INC | $1,564,000 | +9.5% | 118,685 | 0.0% | 0.38% | -15.6% | |
CRM | Sell | SALESFORCE INC | $1,421,000 | -84.9% | 9,880 | -82.6% | 0.34% | -88.3% |
ROKU | Sell | ROKU INC | $1,373,000 | -63.4% | 24,340 | -46.7% | 0.33% | -71.8% |
JD | Sell | JD.COM INCspon adr cl a | $1,360,000 | -55.2% | 27,030 | -42.9% | 0.33% | -65.5% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,335,000 | -84.6% | 4,850 | -79.5% | 0.32% | -88.1% |
DVN | New | DEVON ENERGY CORP NEW | $1,267,000 | – | 21,065 | +100.0% | 0.31% | – |
NTES | NETEASE INCsponsored ads | $1,225,000 | -19.0% | 16,207 | 0.0% | 0.30% | -37.4% | |
AA | ALCOA CORP | $1,197,000 | -26.1% | 35,550 | 0.0% | 0.29% | -42.9% | |
MATX | MATSON INC | $1,112,000 | -15.6% | 18,070 | 0.0% | 0.27% | -34.9% | |
CAT | New | CATERPILLAR INC | $1,106,000 | – | 6,740 | +100.0% | 0.27% | – |
New | JACOBS SOLUTIONS INC | $1,069,000 | – | 9,850 | +100.0% | 0.26% | – | |
SYY | New | SYSCO CORP | $1,063,000 | – | 15,040 | +100.0% | 0.26% | – |
GSL | GLOBAL SHIP LEASE INC NEW | $844,000 | -4.4% | 53,473 | 0.0% | 0.20% | -26.3% | |
TWI | Buy | TITAN INTL INC ILL | $815,000 | +82.3% | 67,095 | +126.4% | 0.20% | +40.4% |
CORN | Sell | TEUCRIUM COMMODITY TR | $781,000 | -87.2% | 28,872 | -88.1% | 0.19% | -90.1% |
BA | Sell | BOEING CO | $609,000 | -85.5% | 5,030 | -83.6% | 0.15% | -88.8% |
SNPS | Sell | SYNOPSYS INC | $609,000 | -75.4% | 1,995 | -75.5% | 0.15% | -81.0% |
WB | Buy | WEIBO CORPsponsored adr | $596,000 | +7.2% | 34,826 | +44.9% | 0.14% | -17.1% |
Sell | DIAMOND OFFSHORE DRILLING IN | $591,000 | -19.3% | 89,209 | -28.2% | 0.14% | -37.4% | |
CCK | Sell | CROWN HLDGS INC | $500,000 | -56.2% | 6,171 | -50.1% | 0.12% | -66.3% |
NMM | NAVIOS MARITIME PARTNERS L P | $475,000 | +6.5% | 19,370 | 0.0% | 0.12% | -17.9% | |
ESEA | EUROSEAS LTD | $462,000 | -12.8% | 22,185 | 0.0% | 0.11% | -32.9% | |
CHK | New | CHESAPEAKE ENERGY CORP | $460,000 | – | 4,880 | +100.0% | 0.11% | – |
COP | New | CONOCOPHILLIPS | $454,000 | – | 4,440 | +100.0% | 0.11% | – |
PYPL | Sell | PAYPAL HLDGS INC | $446,000 | -85.3% | 5,185 | -88.1% | 0.11% | -88.7% |
OXY | Sell | OCCIDENTAL PETE CORP | $433,000 | -92.9% | 7,050 | -93.1% | 0.10% | -94.5% |
ZIM | ZIM INTEGRATED SHIPPING SERV | $416,000 | -50.3% | 17,718 | 0.0% | 0.10% | -61.6% | |
OMAB | New | GRUPO AEROPORTUARIO DEL CENTspon adr | $282,000 | – | 5,631 | +100.0% | 0.07% | – |
HCCI | New | HERITAGE CRYSTAL CLEAN INC | $201,000 | – | 6,814 | +100.0% | 0.05% | – |
HEAR | New | TURTLE BEACH CORP | $136,000 | – | 20,000 | +100.0% | 0.03% | – |
Exit | JACKSON FINANCIAL INC | $0 | – | -23,193 | -100.0% | -0.20% | – | |
VLO | Exit | VALERO ENERGY CORP | $0 | – | -6,357 | -100.0% | -0.21% | – |
MPC | Exit | MARATHON PETE CORP | $0 | – | -8,355 | -100.0% | -0.22% | – |
TWLO | Exit | TWILIO INCcl a | $0 | – | -9,675 | -100.0% | -0.26% | – |
UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -53,051 | -100.0% | -0.34% | – |
J | Exit | JACOBS ENGR GROUP INC | $0 | – | -9,850 | -100.0% | -0.39% | – |
ESTC | Exit | ELASTIC N V | $0 | – | -21,600 | -100.0% | -0.46% | – |
CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -7,450 | -100.0% | -0.50% | – |
MGNI | Exit | MAGNITE INC | $0 | – | -200,727 | -100.0% | -0.56% | – |
CDEV | Exit | CENTENNIAL RESOURCE DEV INCcl a | $0 | – | -428,246 | -100.0% | -0.81% | – |
FIGS | Exit | FIGS INCcl a | $0 | – | -825,058 | -100.0% | -2.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.