$192 Million is the total value of Clear Sky Advisers, LLC's 50 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 325.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WM | Buy | WASTE MANAGEMENT INC | $11,608,306 | +167.8% | 76,150 | +204.6% | 6.05% | +335.7% |
| RSG | Buy | REPUBLIC SERVICES INC | $10,699,508 | +179.4% | 75,079 | +200.3% | 5.58% | +354.7% |
| VST | New | VISTRA CORP | $6,541,702 | – | 197,158 | +100.0% | 3.41% | – |
| KAR | Buy | OPENLANE INC | $4,574,830 | +20.2% | 306,624 | +22.6% | 2.38% | +95.7% |
| TSM | New | TAIWAN SEMICONDUCTOR MANUFACTUadr | $4,145,478 | – | 47,704 | +100.0% | 2.16% | – |
| HOG | New | HARLEY-DAVIDSON INC | $3,920,288 | – | 118,581 | +100.0% | 2.04% | – |
| VALE | New | VALE SAadr | $3,770,519 | – | 281,382 | +100.0% | 1.96% | – |
| CSL | New | CARLISLE COS INC | $3,570,010 | – | 13,770 | +100.0% | 1.86% | – |
| QCOM | New | QUALCOMM INC | $3,252,170 | – | 29,283 | +100.0% | 1.69% | – |
| GT | New | GOODYEAR TIRE & RUBBER CO/THE | $3,138,575 | – | 252,500 | +100.0% | 1.64% | – |
| TTI | New | TETRA TECHNOLOGIES INC | $2,983,371 | – | 467,613 | +100.0% | 1.55% | – |
| AMRC | New | AMERESCO INC | $2,643,018 | – | 68,543 | +100.0% | 1.38% | – |
| New | MOBILEYE GLOBAL INC | $2,624,381 | – | 63,162 | +100.0% | 1.37% | – | |
| New | NET POWER INC | $2,079,965 | – | 137,746 | +100.0% | 1.08% | – | |
| ALTO | New | ALTO INGREDIENTS INC | $2,024,585 | – | 458,051 | +100.0% | 1.06% | – |
| New | COHERENT CORP | $1,839,231 | – | 56,349 | +100.0% | 0.96% | – | |
| INVZ | Buy | INNOVIZ TECHNOLOGIES LTD | $1,545,478 | -31.1% | 792,553 | +0.3% | 0.80% | +12.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ANSYS INC | 7 | Q3 2023 | 3.1% |
| INTEL CORP | 7 | Q3 2023 | 3.4% |
| INFINERA CORP | 7 | Q3 2023 | 2.5% |
| SUNOPTA INC | 7 | Q3 2023 | 2.2% |
| SOCIEDAD QUIMICA Y MINERA DE C | 7 | Q3 2023 | 2.2% |
| CHART INDUSTRIES INC | 7 | Q3 2023 | 2.1% |
| ALCOA CORP | 7 | Q3 2023 | 2.0% |
| FERROGLOBE PLC | 7 | Q3 2023 | 1.7% |
| WOLFSPEED INC | 7 | Q3 2023 | 1.6% |
| KIRBY CORP | 6 | Q3 2023 | 3.7% |
View Clear Sky Advisers, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| 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 |
View Clear Sky 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.