$338 Million is the total value of Kerrisdale Advisers, LLC's 87 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 52.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | NOBLE CORP PLC | $19,468,578 | +21.1% | 493,250 | +15.7% | 5.76% | +20.9% | |
| AON | Buy | AON PLC | $18,453,608 | +22.8% | 58,529 | +16.9% | 5.46% | +22.6% |
| VAL | Sell | VALARIS LIMITEDcl a | $16,813,391 | -21.0% | 258,429 | -17.9% | 4.98% | -21.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $15,712,062 | -12.4% | 206,901 | -17.8% | 4.65% | -12.5% |
| SYY | Buy | SYSCO CORP | $14,730,696 | +468.3% | 190,738 | +462.6% | 4.36% | +467.1% |
| V | Buy | VISA INC | $13,270,350 | +46.8% | 58,859 | +35.2% | 3.93% | +46.5% |
| TLT | New | ISHARES TR20 yr tr bd etf | $11,732,611 | – | 110,300 | +100.0% | 3.47% | – |
| DE | Sell | DEERE & CO | $9,805,074 | -31.3% | 23,748 | -28.6% | 2.90% | -31.4% |
| WAB | New | WABTEC | $9,401,511 | – | 93,029 | +100.0% | 2.78% | – |
| MSGE | Buy | MADISON SQUARE GRDN ENTERTNMcl a | $9,347,591 | +40.9% | 158,246 | +7.3% | 2.77% | +40.7% |
| DEO | New | DIAGEO PLCspon adr new | $7,761,570 | – | 42,839 | +100.0% | 2.30% | – |
| LRCX | Sell | LAM RESEARCH CORP | $7,425,391 | -7.1% | 14,007 | -26.3% | 2.20% | -7.2% |
| CAT | Buy | CATERPILLAR INC | $7,132,714 | +222.2% | 31,169 | +237.3% | 2.11% | +222.0% |
| CSX | Buy | CSX CORP | $7,130,660 | +23.2% | 238,165 | +27.4% | 2.11% | +22.9% |
| UNP | Sell | UNION PAC CORP | $6,735,770 | -45.3% | 33,468 | -43.7% | 1.99% | -45.4% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $6,706,296 | +22.7% | 90,822 | +12.5% | 1.99% | +22.5% |
| MCO | Sell | MOODYS CORP | $6,653,793 | +2.7% | 21,743 | -6.5% | 1.97% | +2.6% |
| BAC | Buy | BANK AMERICA CORP | $6,469,005 | +13.5% | 226,189 | +31.4% | 1.92% | +13.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $6,208,552 | +111.6% | 59,853 | +80.0% | 1.84% | +111.3% |
| SPGI | Sell | S&P GLOBAL INC | $6,187,242 | -9.4% | 17,946 | -12.0% | 1.83% | -9.5% |
| IMXI | Buy | INTERNATIONAL MNY EXPRESS IN | $6,083,023 | +375.2% | 235,959 | +349.2% | 1.80% | +373.9% |
| CCJ | New | CAMECO CORP | $5,654,761 | – | 216,078 | +100.0% | 1.67% | – |
| MOS | New | MOSAIC CO NEW | $5,515,923 | – | 120,225 | +100.0% | 1.63% | – |
| NSC | Buy | NORFOLK SOUTHN CORP | $5,441,616 | +43.0% | 25,668 | +66.3% | 1.61% | +42.8% |
| JNPR | Sell | JUNIPER NETWORKS INC | $5,008,110 | -56.5% | 145,500 | -59.6% | 1.48% | -56.5% |
| AJG | GALLAGHER ARTHUR J & CO | $4,799,011 | +1.5% | 25,085 | 0.0% | 1.42% | +1.4% | |
| MSFT | Sell | MICROSOFT CORP | $4,326,230 | -6.8% | 15,006 | -22.5% | 1.28% | -6.9% |
| KFY | Sell | KORN FERRY | $4,293,178 | -12.6% | 82,976 | -14.5% | 1.27% | -12.7% |
| CIB | New | BANCOLOMBIA S Aspon adr pref | $4,121,094 | – | 163,991 | +100.0% | 1.22% | – |
| UNH | UNITEDHEALTH GROUP INC | $4,086,958 | -10.9% | 8,648 | 0.0% | 1.21% | -11.0% | |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $4,077,215 | +67.1% | 10,580 | +45.9% | 1.21% | +66.9% |
| TDW | Sell | TIDEWATER INC NEW | $3,740,012 | -77.4% | 84,846 | -81.1% | 1.11% | -77.4% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $3,620,554 | -12.5% | 63,990 | -19.0% | 1.07% | -12.7% |
| WFC | Buy | WELLS FARGO CO NEW | $3,320,129 | -3.6% | 88,821 | +6.4% | 0.98% | -3.8% |
| ECL | New | ECOLAB INC | $3,062,967 | – | 18,504 | +100.0% | 0.91% | – |
| LH | LABORATORY CORP AMER HLDGS | $2,935,429 | -2.6% | 12,795 | 0.0% | 0.87% | -2.7% | |
| NOC | New | NORTHROP GRUMMAN CORP | $2,932,845 | – | 6,352 | +100.0% | 0.87% | – |
| ATR | APTARGROUP INC | $2,873,081 | +7.5% | 24,309 | 0.0% | 0.85% | +7.3% | |
| Buy | U HAUL HOLDING COMPANY | $2,669,290 | +17.0% | 51,481 | +24.1% | 0.79% | +16.9% | |
| CACI | Sell | CACI INTL INCcl a | $2,663,853 | -36.7% | 8,991 | -35.8% | 0.79% | -36.8% |
| JOE | ST JOE CO | $2,602,206 | +7.7% | 62,538 | 0.0% | 0.77% | +7.4% | |
| PNC | PNC FINL SVCS GROUP INC | $2,385,667 | -19.5% | 18,770 | 0.0% | 0.71% | -19.7% | |
| ESTC | Buy | ELASTIC NV | $2,375,753 | +41.5% | 41,032 | +25.9% | 0.70% | +41.2% |
| LDOS | LEIDOS HOLDINGS INC | $2,367,323 | -12.5% | 25,715 | 0.0% | 0.70% | -12.6% | |
| SD | SANDRIDGE ENERGY INC | $2,239,458 | -15.4% | 155,410 | 0.0% | 0.66% | -15.5% | |
| USB | US BANCORP DEL | $2,214,047 | -17.3% | 61,416 | 0.0% | 0.66% | -17.4% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,927,524 | -48.8% | 18,864 | -55.8% | 0.57% | -48.8% |
| BAH | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,759,256 | -11.3% | 18,980 | 0.0% | 0.52% | -11.4% | |
| JD | JD.COM INCspon adr cl a | $1,748,139 | -21.8% | 39,830 | 0.0% | 0.52% | -21.9% | |
| DNN | New | DENISON MINES CORP | $1,738,364 | – | 1,594,829 | +100.0% | 0.52% | – |
| BL | New | BLACKLINE INC | $1,604,415 | – | 23,893 | +100.0% | 0.48% | – |
| BA | Buy | BOEING CO | $1,515,688 | +58.2% | 7,135 | +41.8% | 0.45% | +58.1% |
| HCCI | HERITAGE CRYSTAL CLEAN INC | $1,511,075 | +9.6% | 42,434 | 0.0% | 0.45% | +9.3% | |
| NTES | NETEASE INCsponsored ads | $1,433,347 | +21.8% | 16,207 | 0.0% | 0.42% | +21.5% | |
| RCMT | Buy | RCM TECHNOLOGIES INC | $1,375,825 | +114.0% | 119,016 | +128.5% | 0.41% | +113.1% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $1,287,023 | -28.6% | 23,689 | -10.9% | 0.38% | -28.8% |
| ASML | ASML HOLDING NV | $1,192,604 | +24.6% | 1,752 | 0.0% | 0.35% | +24.3% | |
| JACOBS SOLUTIONS INC | $1,157,474 | -2.1% | 9,850 | 0.0% | 0.34% | -2.3% | ||
| UHAL | U HAUL HOLDING COMPANY | $1,135,676 | -0.9% | 19,039 | 0.0% | 0.34% | -1.2% | |
| KLXE | Buy | KLX ENERGY SERVICS HOLDNGS I | $1,078,895 | +16.1% | 92,609 | +72.4% | 0.32% | +15.6% |
| BRKS | New | AZENTA INC | $1,052,140 | – | 23,580 | +100.0% | 0.31% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $927,664 | – | 14,030 | +100.0% | 0.28% | – |
| COP | CONOCOPHILLIPS | $927,614 | -15.9% | 9,350 | 0.0% | 0.28% | -15.9% | |
| DVN | Sell | DEVON ENERGY CORP NEW | $852,019 | -34.2% | 16,835 | -20.1% | 0.25% | -34.4% |
| EC | New | ECOPETROL S Asponsored ads | $844,800 | – | 80,000 | +100.0% | 0.25% | – |
| CBRE | Sell | CBRE GROUP INCcl a | $788,459 | -77.2% | 10,829 | -75.9% | 0.23% | -77.2% |
| RNG | Buy | RINGCENTRAL INCcl a | $779,233 | +43.5% | 25,407 | +65.7% | 0.23% | +43.5% |
| TWI | TITAN INTL INC ILL | $703,156 | -31.6% | 67,095 | 0.0% | 0.21% | -31.8% | |
| WB | WEIBO CORPsponsored adr | $698,610 | +4.9% | 34,826 | 0.0% | 0.21% | +5.1% | |
| AI | New | C3 AI INCcl a | $671,366 | – | 19,999 | +100.0% | 0.20% | – |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $651,232 | – | 26,355 | +100.0% | 0.19% | – |
| GFF | New | GRIFFON CORP | $636,519 | – | 19,885 | +100.0% | 0.19% | – |
| EXPE | New | EXPEDIA GROUP INC | $625,552 | – | 6,447 | +100.0% | 0.18% | – |
| FIGS | Sell | FIGS INCcl a | $538,549 | -15.7% | 87,003 | -8.3% | 0.16% | -15.9% |
| OMAB | GRUPO AEROPORTUARIO DEL CENTspon adr | $504,031 | +44.7% | 5,631 | 0.0% | 0.15% | +44.7% | |
| CC | New | CHEMOURS CO | $456,735 | – | 15,255 | +100.0% | 0.14% | – |
| OBELF | New | OBSIDIAN ENERGY LTD | $448,000 | – | 70,000 | +100.0% | 0.13% | – |
| OXY | OCCIDENTAL PETE CORP | $440,132 | -0.9% | 7,050 | 0.0% | 0.13% | -1.5% | |
| CRM | Sell | SALESFORCE INC | $390,570 | -78.0% | 1,955 | -85.4% | 0.12% | -77.9% |
| AVXL | New | ANAVEX LIFE SCIENCES CORP | $341,917 | – | 39,897 | +100.0% | 0.10% | – |
| BLK | BLACKROCK INC | $267,648 | -5.6% | 400 | 0.0% | 0.08% | -6.0% | |
| LQDA | Sell | LIQUIDIA CORPORATION | $227,975 | -82.1% | 32,992 | -83.5% | 0.07% | -82.2% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $227,269 | -97.7% | 3,730 | -97.8% | 0.07% | -97.7% |
| AMAT | Sell | APPLIED MATLS INC | $219,374 | -26.4% | 1,786 | -41.7% | 0.06% | -26.1% |
| New | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $175,500 | – | 75,000 | +100.0% | 0.05% | – | |
| LEE ENTERPRISES INC | $171,349 | -32.9% | 13,763 | 0.0% | 0.05% | -32.9% | ||
| OPRT | New | OPORTUN FINL CORP | $167,482 | – | 43,389 | +100.0% | 0.05% | – |
| Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -12,823 | -100.0% | -0.04% | – | |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -713 | -100.0% | -0.07% | – |
| DOCN | Exit | DIGITALOCEAN HLDGS INC | $0 | – | -10,000 | -100.0% | -0.08% | – |
| EGHT | Exit | 8X8 INC NEW | $0 | – | -61,700 | -100.0% | -0.08% | – |
| ZIM | Exit | ZIM INTEGRATED SHIPPING SERV | $0 | – | -17,718 | -100.0% | -0.09% | – |
| HEAR | Exit | TURTLE BEACH CORP | $0 | – | -45,778 | -100.0% | -0.10% | – |
| ESEA | Exit | EUROSEAS LTD | $0 | – | -22,185 | -100.0% | -0.12% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -4,880 | -100.0% | -0.14% | – |
| NMM | Exit | NAVIOS MARITIME PARTNERS L P | $0 | – | -19,370 | -100.0% | -0.15% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -8,100 | -100.0% | -0.16% | – |
| CORN | Exit | TEUCRIUM COMMODITY TR | $0 | – | -19,872 | -100.0% | -0.16% | – |
| APP | Exit | APPLOVIN CORP | $0 | – | -51,379 | -100.0% | -0.16% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -1,080 | -100.0% | -0.19% | – |
| MQ | Exit | MARQETA INC | $0 | – | -132,728 | -100.0% | -0.24% | – |
| GSL | Exit | GLOBAL SHIP LEASE INC NEW | $0 | – | -53,473 | -100.0% | -0.26% | – |
| ROKU | Exit | ROKU INC | $0 | – | -24,340 | -100.0% | -0.29% | – |
| MATX | Exit | MATSON INC | $0 | – | -18,070 | -100.0% | -0.34% | – |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC Ncl a | $0 | – | -2,140 | -100.0% | -0.48% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -118,685 | -100.0% | -0.50% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -38,040 | -100.0% | -0.56% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -25,351 | -100.0% | -1.05% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -52,732 | -100.0% | -1.13% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -126,227 | -100.0% | -1.83% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -132,026 | -100.0% | -2.04% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -163,102 | -100.0% | -4.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.