$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SSNC | SS&C TECHNOLOGIES HLDGS INC | $6,304,000 | -17.8% | 132,026 | 0.0% | 1.53% | -36.6% | |
| TMUS | T-MOBILE US INC | $3,844,000 | -0.3% | 28,651 | 0.0% | 0.93% | -23.0% | |
| 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% | |
| USB | US BANCORP DEL | $2,476,000 | -12.4% | 61,416 | 0.0% | 0.60% | -32.5% | |
| 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% | |
| HBAN | HUNTINGTON BANCSHARES INC | $1,564,000 | +9.5% | 118,685 | 0.0% | 0.38% | -15.6% | |
| 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% | |
| GSL | GLOBAL SHIP LEASE INC NEW | $844,000 | -4.4% | 53,473 | 0.0% | 0.20% | -26.3% | |
| 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% | |
| ZIM | ZIM INTEGRATED SHIPPING SERV | $416,000 | -50.3% | 17,718 | 0.0% | 0.10% | -61.6% |
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.