$371 Million is the total value of Kerrisdale Advisers, LLC's 80 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 40.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | NOBLE CORP PLC | $24,870,975 | +27.7% | 602,057 | +22.1% | 6.70% | +16.3% | |
| AON | AON PLC | $20,204,211 | +9.5% | 58,529 | 0.0% | 5.45% | -0.3% | |
| SYY | Buy | SYSCO CORP | $19,961,284 | +35.5% | 269,020 | +41.0% | 5.38% | +23.4% |
| V | Buy | VISA INC | $18,294,272 | +37.9% | 77,035 | +30.9% | 4.93% | +25.5% |
| VAL | Buy | VALARIS LIMITEDcl a | $16,855,423 | +0.2% | 267,844 | +3.6% | 4.54% | -8.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $13,780,479 | -12.3% | 206,511 | -0.2% | 3.72% | -20.1% |
| SHC | New | SOTERA HEALTH CO | $12,046,277 | – | 639,399 | +100.0% | 3.25% | – |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $11,130,216 | +66.0% | 163,969 | +80.5% | 3.00% | +51.1% |
| WAB | Buy | WABTEC | $10,966,890 | +16.7% | 99,999 | +7.5% | 2.96% | +6.2% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $9,343,349 | -20.4% | 90,765 | -17.7% | 2.52% | -27.5% |
| CSX | CSX CORP | $8,121,427 | +13.9% | 238,165 | 0.0% | 2.19% | +3.7% | |
| UNP | Buy | UNION PAC CORP | $7,557,640 | +12.2% | 36,935 | +10.4% | 2.04% | +2.2% |
| DEO | DIAGEO PLCspon adr new | $7,431,710 | -4.2% | 42,839 | 0.0% | 2.00% | -12.8% | |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $7,386,474 | +696.2% | 119,387 | +750.9% | 1.99% | +624.0% |
| CAT | Sell | CATERPILLAR INC | $7,226,242 | +1.3% | 29,369 | -5.8% | 1.95% | -7.8% |
| SPGI | S&P GLOBAL INC | $7,194,372 | +16.3% | 17,946 | 0.0% | 1.94% | +5.8% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $7,008,674 | +12.9% | 58,552 | -2.2% | 1.89% | +2.8% |
| BAC | BANK AMERICA CORP | $6,489,362 | +0.3% | 226,189 | 0.0% | 1.75% | -8.7% | |
| MCO | Sell | MOODYS CORP | $6,452,988 | -3.0% | 18,558 | -14.6% | 1.74% | -11.7% |
| LRCX | Sell | LAM RESEARCH CORP | $6,141,884 | -17.3% | 9,554 | -31.8% | 1.66% | -24.7% |
| NSC | NORFOLK SOUTHN CORP | $5,820,476 | +7.0% | 25,668 | 0.0% | 1.57% | -2.6% | |
| IMXI | Sell | INTERNATIONAL MNY EXPRESS IN | $5,561,981 | -8.6% | 226,742 | -3.9% | 1.50% | -16.8% |
| AJG | GALLAGHER ARTHUR J & CO | $5,507,913 | +14.8% | 25,085 | 0.0% | 1.48% | +4.5% | |
| MSGE | Buy | SPHERE ENTERTAINMENT COcl a | $5,279,340 | -43.5% | 192,747 | +21.8% | 1.42% | -48.6% |
| MOS | Buy | MOSAIC CO NEW | $4,984,000 | -9.6% | 142,400 | +18.4% | 1.34% | -17.8% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $4,896,204 | +66.9% | 10,742 | +69.1% | 1.32% | +52.1% |
| New | MADISON SQUARE GARDEN ENTMT | $4,849,046 | – | 144,231 | +100.0% | 1.31% | – | |
| MSFT | Sell | MICROSOFT CORP | $4,844,522 | +12.0% | 14,226 | -5.2% | 1.31% | +2.0% |
| TRU | New | TRANSUNION | $4,750,871 | – | 60,652 | +100.0% | 1.28% | – |
| CIB | Buy | BANCOLOMBIA S Aspon adr pref | $4,626,739 | +12.3% | 173,416 | +5.7% | 1.25% | +2.2% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $4,479,148 | +9.9% | 9,160 | -13.4% | 1.21% | 0.0% |
| UNH | UNITEDHEALTH GROUP INC | $4,156,575 | +1.7% | 8,648 | 0.0% | 1.12% | -7.4% | |
| KFY | KORN FERRY | $4,110,631 | -4.3% | 82,976 | 0.0% | 1.11% | -12.8% | |
| DE | Sell | DEERE & CO | $4,041,770 | -58.8% | 9,975 | -58.0% | 1.09% | -62.5% |
| WFC | WELLS FARGO CO NEW | $3,790,880 | +14.2% | 88,821 | 0.0% | 1.02% | +4.0% | |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INcl a | $3,555,284 | -1.8% | 63,990 | 0.0% | 0.96% | -10.6% | |
| ECL | ECOLAB INC | $3,454,512 | +12.8% | 18,504 | 0.0% | 0.93% | +2.6% | |
| CUTR | New | CUTERA INC | $3,376,577 | – | 223,171 | +100.0% | 0.91% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $3,317,663 | +72.1% | 39,804 | +111.0% | 0.89% | +56.6% |
| LH | LABORATORY CORP AMER HLDGS | $3,087,817 | +5.2% | 12,795 | 0.0% | 0.83% | -4.3% | |
| LDOS | Buy | LEIDOS HOLDINGS INC | $2,849,056 | +20.3% | 32,200 | +25.2% | 0.77% | +9.6% |
| U HAUL HOLDING COMPANY | $2,608,542 | -2.3% | 51,481 | 0.0% | 0.70% | -11.0% | ||
| ATR | Sell | APTARGROUP INC | $2,593,990 | -9.7% | 22,389 | -7.9% | 0.70% | -17.9% |
| JOE | Sell | ST JOE CO | $2,588,027 | -0.5% | 53,538 | -14.4% | 0.70% | -9.4% |
| CACI | Sell | CACI INTL INCcl a | $2,384,517 | -10.5% | 6,996 | -22.2% | 0.64% | -18.5% |
| PNC | PNC FINL SVCS GROUP INC | $2,364,082 | -0.9% | 18,770 | 0.0% | 0.64% | -9.8% | |
| TMUS | New | T-MOBILE US INC | $2,344,632 | – | 16,880 | +100.0% | 0.63% | – |
| BAH | BOOZ ALLEN HAMILTON HLDG CORcl a | $2,118,168 | +20.4% | 18,980 | 0.0% | 0.57% | +9.6% | |
| SMG | New | SCOTTS MIRACLE-GRO COcl a | $2,079,114 | – | 33,165 | +100.0% | 0.56% | – |
| USB | US BANCORP DEL | $2,029,185 | -8.3% | 61,416 | 0.0% | 0.55% | -16.6% | |
| PMTS | New | CPI CARD GROUP INC | $1,971,112 | – | 84,779 | +100.0% | 0.53% | – |
| RCMT | Sell | RCM TECHNOLOGIES INC | $1,876,487 | +36.4% | 101,983 | -14.3% | 0.51% | +24.3% |
| LPI | New | VITAL ENERGY INC | $1,822,028 | – | 40,355 | +100.0% | 0.49% | – |
| BL | Buy | BLACKLINE INC | $1,724,016 | +7.5% | 32,033 | +34.1% | 0.46% | -2.1% |
| HCCI | HERITAGE CRYSTAL CLEAN INC | $1,603,581 | +6.1% | 42,434 | 0.0% | 0.43% | -3.4% | |
| NTES | NETEASE INCsponsored ads | $1,567,055 | +9.3% | 16,207 | 0.0% | 0.42% | -0.5% | |
| SLGN | New | SILGAN HLDGS INC | $1,394,040 | – | 29,730 | +100.0% | 0.38% | – |
| JD | JD.COM INCspon adr cl a | $1,359,398 | -22.2% | 39,830 | 0.0% | 0.37% | -29.3% | |
| FIS | FIDELITY NATL INFORMATION SV | $1,295,788 | +0.7% | 23,689 | 0.0% | 0.35% | -8.4% | |
| ASML | ASML HOLDING N V | $1,269,762 | +6.5% | 1,752 | 0.0% | 0.34% | -3.1% | |
| CCJ | Sell | CAMECO CORP | $1,234,590 | -78.2% | 39,406 | -81.8% | 0.33% | -80.1% |
| JACOBS SOLUTIONS INC | $1,171,067 | +1.2% | 9,850 | 0.0% | 0.32% | -7.9% | ||
| BA | Sell | BOEING CO | $1,101,199 | -27.3% | 5,215 | -26.9% | 0.30% | -33.9% |
| UHAL | U HAUL HOLDING COMPANY | $1,053,237 | -7.3% | 19,039 | 0.0% | 0.28% | -15.5% | |
| COP | CONOCOPHILLIPS | $968,754 | +4.4% | 9,350 | 0.0% | 0.26% | -5.1% | |
| CRL | New | CHARLES RIV LABS INTL INC | $955,376 | – | 4,544 | +100.0% | 0.26% | – |
| WASH | New | WASHINGTON TR BANCORP INC | $937,036 | – | 34,951 | +100.0% | 0.25% | – |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | $901,086 | -16.5% | 92,609 | 0.0% | 0.24% | -23.8% | |
| CBRE | Sell | CBRE GROUP INCcl a | $843,581 | +7.0% | 10,452 | -3.5% | 0.23% | -2.6% |
| NXE | New | NEXGEN ENERGY LTD | $836,999 | – | 177,283 | +100.0% | 0.23% | – |
| EC | ECOPETROL S Asponsored ads | $820,000 | -2.9% | 80,000 | 0.0% | 0.22% | -11.6% | |
| OBELF | Buy | OBSIDIAN ENERGY LTD | $525,187 | +17.2% | 90,000 | +28.6% | 0.14% | +6.8% |
| WMG | New | WARNER MUSIC GROUP CORP | $521,800 | – | 20,000 | +100.0% | 0.14% | – |
| OMAB | GRUPO AEROPORTUARIO DEL CENTspon adr | $477,734 | -5.2% | 5,631 | 0.0% | 0.13% | -13.4% | |
| WB | WEIBO CORPsponsored adr | $456,569 | -34.6% | 34,826 | 0.0% | 0.12% | -40.6% | |
| OXY | OCCIDENTAL PETE CORP | $414,540 | -5.8% | 7,050 | 0.0% | 0.11% | -13.8% | |
| LYFT | New | LYFT INC | $415,247 | – | 43,300 | +100.0% | 0.11% | – |
| DNN | Sell | DENISON MINES CORP | $200,561 | -88.5% | 160,449 | -89.9% | 0.05% | -89.5% |
| LEE ENTERPRISES INC | $183,737 | +7.2% | 13,763 | 0.0% | 0.05% | -2.0% | ||
| GRUPO AVAL ACCIONES Y VALOREsponsored ads | $174,000 | -0.9% | 75,000 | 0.0% | 0.05% | -9.6% | ||
| OPRT | Exit | OPORTUN FINL CORP | $0 | – | -43,389 | -100.0% | -0.05% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -1,786 | -100.0% | -0.06% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -3,730 | -100.0% | -0.07% | – |
| LQDA | Exit | LIQUIDIA CORPORATION | $0 | – | -32,992 | -100.0% | -0.07% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -400 | -100.0% | -0.08% | – |
| AVXL | Exit | ANAVEX LIFE SCIENCES CORP | $0 | – | -39,897 | -100.0% | -0.10% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -1,955 | -100.0% | -0.12% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -15,255 | -100.0% | -0.14% | – |
| FIGS | Exit | FIGS INCcl a | $0 | – | -87,003 | -100.0% | -0.16% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -6,447 | -100.0% | -0.18% | – |
| GFF | Exit | GRIFFON CORP | $0 | – | -19,885 | -100.0% | -0.19% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -26,355 | -100.0% | -0.19% | – |
| AI | Exit | C3 AI INCcl a | $0 | – | -19,999 | -100.0% | -0.20% | – |
| TWI | Exit | TITAN INTL INC ILL | $0 | – | -67,095 | -100.0% | -0.21% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -25,407 | -100.0% | -0.23% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -16,835 | -100.0% | -0.25% | – |
| BRKS | Exit | AZENTA INC | $0 | – | -23,580 | -100.0% | -0.31% | – |
| SD | Exit | SANDRIDGE ENERGY INC | $0 | – | -155,410 | -100.0% | -0.66% | – |
| ESTC | Exit | ELASTIC NV | $0 | – | -41,032 | -100.0% | -0.70% | – |
| TDW | Exit | TIDEWATER INC NEW | $0 | – | -84,846 | -100.0% | -1.11% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -145,500 | -100.0% | -1.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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.