$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | NAVITAS SEMICONDUCTOR CORP | $0 | – | -125,000 | -100.0% | -0.42% | – | |
| TPIC | Exit | TPI COMPOSITES INC | $0 | – | -143,965 | -100.0% | -0.48% | – |
| Exit | RENEW ENERGY GLOBAL PLC | $0 | – | -570,000 | -100.0% | -1.00% | – | |
| Exit | ENOVIX CORP | $0 | – | -210,000 | -100.0% | -1.21% | – | |
| TSLA | Exit | TESLA INC | $0 | – | -17,500 | -100.0% | -1.47% | – |
| EAF | Exit | GRAFTECH INTERNATIONAL LTD | $0 | – | -975,000 | -100.0% | -1.57% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -45,000 | -100.0% | -1.64% | – |
| FCX | Exit | FREEPORT-MCMORAN INC | $0 | – | -162,937 | -100.0% | -2.09% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -33,400 | -100.0% | -2.19% | – |
| ENS | Exit | ENERSYS | $0 | – | -75,000 | -100.0% | -2.60% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -50,000 | -100.0% | -2.98% | – |
| TXN | Exit | TEXAS INSTRUMENTS INC | $0 | – | -55,000 | -100.0% | -3.17% | – |
| FERG | Exit | FERGUSON PLC | $0 | – | -64,000 | -100.0% | -3.22% | – |
| PTC | Exit | PTC INC | $0 | – | -77,500 | -100.0% | -3.53% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -155,000 | -100.0% | -3.55% | – |
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.