$337 Million is the total value of Kerrisdale Advisers, LLC's 90 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 31.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VAL | Sell | VALARIS LIMITEDcl a | $21,277,174 | -21.7% | 314,658 | -43.3% | 6.31% | -4.4% |
PYPL | Buy | PAYPAL HLDGS INC | $17,928,780 | +3919.9% | 251,738 | +4755.1% | 5.32% | +4823.1% |
TDW | Sell | TIDEWATER INC NEW | $16,541,744 | +50.1% | 448,894 | -11.6% | 4.90% | +83.3% |
New | NOBLE CORP PLC | $16,074,265 | – | 426,260 | +100.0% | 4.77% | – | |
AON | Buy | AON PLC | $15,024,408 | +110.1% | 50,058 | +87.5% | 4.46% | +156.5% |
DE | Sell | DEERE & CO | $14,266,131 | -28.4% | 33,273 | -44.2% | 4.23% | -12.5% |
SCHW | Sell | SCHWAB CHARLES CORP | $13,579,873 | -9.4% | 163,102 | -21.8% | 4.03% | +10.6% |
UNP | Sell | UNION PAC CORP | $12,308,034 | -51.4% | 59,439 | -54.2% | 3.65% | -40.6% |
JNPR | Sell | JUNIPER NETWORKS INC | $11,500,167 | -14.0% | 359,830 | -29.8% | 3.41% | +5.0% |
CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $9,701,426 | -39.9% | 169,635 | -39.6% | 2.88% | -26.6% |
V | Buy | VISA INC | $9,042,131 | +31.4% | 43,522 | +12.4% | 2.68% | +60.4% |
LRCX | Sell | LAM RESEARCH CORP | $7,989,062 | -68.9% | 19,008 | -72.9% | 2.37% | -62.0% |
SSNC | SS&C TECHNOLOGIES HLDGS INC | $6,873,274 | +9.0% | 132,026 | 0.0% | 2.04% | +33.1% | |
SPGI | Sell | S&P GLOBAL INC | $6,829,427 | +2.5% | 20,390 | -6.6% | 2.02% | +25.1% |
MSGE | Buy | MADISON SQUARE GRDN ENTERTNMcl a | $6,634,244 | +193.2% | 147,526 | +187.4% | 1.97% | +257.6% |
MCO | Sell | MOODYS CORP | $6,477,358 | -0.0% | 23,248 | -12.8% | 1.92% | +22.1% |
TWLO | New | TWILIO INCcl a | $6,180,074 | – | 126,227 | +100.0% | 1.83% | – |
CSX | Sell | CSX CORP | $5,789,388 | -51.4% | 186,875 | -58.2% | 1.72% | -40.6% |
BAC | Sell | BANK AMERICA CORP | $5,699,290 | -59.1% | 172,080 | -62.7% | 1.69% | -50.1% |
ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $5,466,821 | -73.0% | 80,703 | -70.7% | 1.62% | -67.0% |
KFY | Sell | KORN FERRY | $4,911,406 | -5.9% | 97,025 | -12.8% | 1.46% | +14.8% |
AJG | Buy | GALLAGHER ARTHUR J & CO | $4,729,526 | +90.7% | 25,085 | +73.2% | 1.40% | +132.9% |
MSFT | Sell | MICROSOFT CORP | $4,641,476 | -47.9% | 19,354 | -49.4% | 1.38% | -36.4% |
UNH | Buy | UNITEDHEALTH GROUP INC | $4,584,997 | +11.1% | 8,648 | +5.9% | 1.36% | +35.7% |
CACI | New | CACI INTL INCcl a | $4,207,058 | – | 13,996 | +100.0% | 1.25% | – |
KNX | KNIGHT-SWIFT TRANSN HLDGS INcl a | $4,139,866 | +7.1% | 78,990 | 0.0% | 1.23% | +30.8% | |
NSC | Sell | NORFOLK SOUTHN CORP | $3,804,232 | -15.9% | 15,438 | -28.5% | 1.13% | +2.6% |
BC | BRUNSWICK CORP | $3,800,923 | +10.1% | 52,732 | 0.0% | 1.13% | +34.5% | |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $3,762,764 | +34.3% | 42,715 | +22.0% | 1.12% | +64.1% |
TMUS | Sell | T-MOBILE US INC | $3,549,140 | -7.7% | 25,351 | -11.5% | 1.05% | +12.6% |
CBRE | Buy | CBRE GROUP INCcl a | $3,453,888 | +33.3% | 44,879 | +16.9% | 1.02% | +62.8% |
WFC | Sell | WELLS FARGO CO NEW | $3,445,733 | -47.2% | 83,452 | -48.6% | 1.02% | -35.6% |
LH | LABORATORY CORP AMER HLDGS | $3,012,967 | +15.0% | 12,795 | 0.0% | 0.89% | +40.2% | |
PNC | PNC FINL SVCS GROUP INC | $2,964,534 | +5.7% | 18,770 | 0.0% | 0.88% | +29.1% | |
GOOGL | ALPHABET INCcap stk cl a | $2,934,530 | -7.7% | 33,260 | 0.0% | 0.87% | +12.5% | |
LDOS | LEIDOS HOLDINGS INC | $2,704,961 | +20.3% | 25,715 | 0.0% | 0.80% | +46.9% | |
USB | US BANCORP DEL | $2,678,352 | +8.2% | 61,416 | 0.0% | 0.79% | +32.1% | |
ATR | New | APTARGROUP INC | $2,673,504 | – | 24,309 | +100.0% | 0.79% | – |
SD | SANDRIDGE ENERGY INC | $2,646,632 | +4.4% | 155,410 | 0.0% | 0.78% | +27.4% | |
SYY | Buy | SYSCO CORP | $2,591,884 | +143.8% | 33,903 | +125.4% | 0.77% | +198.1% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $2,439,843 | +82.8% | 7,250 | +49.5% | 0.72% | +123.1% |
JOE | New | ST JOE CO | $2,417,094 | – | 62,538 | +100.0% | 0.72% | – |
New | U HAUL HOLDING COMPANY | $2,280,625 | – | 41,481 | +100.0% | 0.68% | – | |
JD | Buy | JD.COM INCspon adr cl a | $2,235,658 | +64.4% | 39,830 | +47.4% | 0.66% | +100.9% |
CAT | Buy | CATERPILLAR INC | $2,213,534 | +100.1% | 9,240 | +37.1% | 0.66% | +143.9% |
BAH | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,983,790 | +13.2% | 18,980 | 0.0% | 0.59% | +38.0% | |
MU | MICRON TECHNOLOGY INC | $1,901,239 | -0.2% | 38,040 | 0.0% | 0.56% | +21.8% | |
FIS | Sell | FIDELITY NATL INFORMATION SV | $1,803,046 | -37.8% | 26,574 | -30.7% | 0.54% | -24.0% |
CRM | Buy | SALESFORCE INC | $1,774,054 | +24.8% | 13,380 | +35.4% | 0.53% | +52.5% |
ESTC | New | ELASTIC N V | $1,678,900 | – | 32,600 | +100.0% | 0.50% | – |
HBAN | HUNTINGTON BANCSHARES INC | $1,673,459 | +7.0% | 118,685 | 0.0% | 0.50% | +30.5% | |
FCNCA | FIRST CTZNS BANCSHARES INC Ncl a | $1,622,890 | -4.9% | 2,140 | 0.0% | 0.48% | +15.9% | |
HCCI | Buy | HERITAGE CRYSTAL CLEAN INC | $1,378,256 | +585.7% | 42,434 | +522.7% | 0.41% | +734.7% |
DVN | DEVON ENERGY CORP NEW | $1,295,708 | +2.3% | 21,065 | 0.0% | 0.38% | +24.7% | |
IMXI | New | INTERNATIONAL MNY EXPRESS IN | $1,280,083 | – | 52,527 | +100.0% | 0.38% | – |
LQDA | New | LIQUIDIA CORPORATION | $1,271,070 | – | 199,540 | +100.0% | 0.38% | – |
JACOBS SOLUTIONS INC | $1,182,690 | +10.6% | 9,850 | 0.0% | 0.35% | +35.0% | ||
NTES | NETEASE INCsponsored ads | $1,177,114 | -3.9% | 16,207 | 0.0% | 0.35% | +17.1% | |
UHAL | Buy | U HAUL HOLDING COMPANY | $1,145,957 | -51.2% | 19,039 | +313.1% | 0.34% | -40.4% |
MATX | MATSON INC | $1,129,556 | +1.6% | 18,070 | 0.0% | 0.34% | +24.1% | |
COP | Buy | CONOCOPHILLIPS | $1,103,300 | +143.0% | 9,350 | +110.6% | 0.33% | +197.3% |
TWI | TITAN INTL INC ILL | $1,027,895 | +26.1% | 67,095 | 0.0% | 0.30% | +54.0% | |
ROKU | ROKU INC | $990,638 | -27.8% | 24,340 | 0.0% | 0.29% | -11.7% | |
BA | BOEING CO | $958,165 | +57.3% | 5,030 | 0.0% | 0.28% | +91.9% | |
ASML | Sell | ASML HOLDING N V | $957,293 | -56.9% | 1,752 | -67.3% | 0.28% | -47.4% |
KLXE | New | KLX ENERGY SERVICS HOLDNGS I | $929,634 | – | 53,705 | +100.0% | 0.28% | – |
GSL | GLOBAL SHIP LEASE INC NEW | $890,325 | +5.5% | 53,473 | 0.0% | 0.26% | +28.8% | |
MQ | New | MARQETA INC | $810,968 | – | 132,728 | +100.0% | 0.24% | – |
WB | WEIBO CORPsponsored adr | $665,873 | +11.7% | 34,826 | 0.0% | 0.20% | +35.9% | |
FICO | Sell | FAIR ISAAC CORP | $646,466 | -96.6% | 1,080 | -97.7% | 0.19% | -95.8% |
RCMT | New | RCM TECHNOLOGIES INC | $642,852 | – | 52,095 | +100.0% | 0.19% | – |
FIGS | New | FIGS INCcl a | $638,576 | – | 94,885 | +100.0% | 0.19% | – |
RNG | Sell | RINGCENTRAL INCcl a | $542,859 | -94.8% | 15,335 | -94.2% | 0.16% | -93.7% |
APP | New | APPLOVIN CORP | $541,021 | – | 51,379 | +100.0% | 0.16% | – |
CORN | Sell | TEUCRIUM COMMODITY TR | $535,153 | -31.5% | 19,872 | -31.2% | 0.16% | -16.3% |
AMD | New | ADVANCED MICRO DEVICES INC | $524,637 | – | 8,100 | +100.0% | 0.16% | – |
NMM | NAVIOS MARITIME PARTNERS L P | $502,845 | +5.9% | 19,370 | 0.0% | 0.15% | +29.6% | |
CHK | CHESAPEAKE ENERGY CORP | $460,526 | +0.1% | 4,880 | 0.0% | 0.14% | +22.3% | |
OXY | OCCIDENTAL PETE CORP | $444,080 | +2.6% | 7,050 | 0.0% | 0.13% | +25.7% | |
ESEA | EUROSEAS LTD | $409,313 | -11.4% | 22,185 | 0.0% | 0.12% | +8.0% | |
OMAB | GRUPO AEROPORTUARIO DEL CENTspon adr | $348,221 | +23.5% | 5,631 | 0.0% | 0.10% | +51.5% | |
HEAR | Buy | TURTLE BEACH CORP | $328,228 | +141.3% | 45,778 | +128.9% | 0.10% | +193.9% |
ZIM | ZIM INTEGRATED SHIPPING SERV | $304,572 | -26.8% | 17,718 | 0.0% | 0.09% | -10.9% | |
AMAT | Sell | APPLIED MATLS INC | $298,178 | -94.1% | 3,062 | -95.1% | 0.09% | -92.9% |
BLK | Sell | BLACKROCK INC | $283,452 | -97.9% | 400 | -98.4% | 0.08% | -97.4% |
EGHT | New | 8X8 INC NEW | $266,544 | – | 61,700 | +100.0% | 0.08% | – |
New | LEE ENTERPRISES INC | $255,441 | – | 13,763 | +100.0% | 0.08% | – | |
DOCN | New | DIGITALOCEAN HLDGS INC | $254,700 | – | 10,000 | +100.0% | 0.08% | – |
SNPS | Sell | SYNOPSYS INC | $227,654 | -62.6% | 713 | -64.3% | 0.07% | -54.1% |
Sell | DIAMOND OFFSHORE DRILLING IN | $133,359 | -77.4% | 12,823 | -85.6% | 0.04% | -72.2% | |
CCK | Exit | CROWN HLDGS INC | $0 | – | -6,171 | -100.0% | -0.12% | – |
AA | Exit | ALCOA CORP | $0 | – | -35,550 | -100.0% | -0.29% | – |
DOCU | Exit | DOCUSIGN INC | $0 | – | -30,467 | -100.0% | -0.40% | – |
FB | Exit | META PLATFORMS INCcl a | $0 | – | -16,540 | -100.0% | -0.54% | – |
SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -11,174 | -100.0% | -0.56% | – |
CB | Exit | CHUBB LIMITED | $0 | – | -19,715 | -100.0% | -0.87% | – |
SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -48,832 | -100.0% | -4.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.