Q2 2023 · 13F-HR
Kerrisdale Advisers, LLCholdings as filed
Filed 2023-08-14 · accession 0001172661-23-003029
$371.0M
Reported value
80
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G65431127 | NE | NOBLE CORP PLC | $24.9M | 6.70% | 602,057 | Common | SOLE |
| G0403H108 | AON | AON PLC | $20.2M | 5.45% | 58,529 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $20.0M | 5.38% | 269,020 | Common | SOLE |
| 92826C839 | V | VISA INC | $18.3M | 4.93% | 77,035 | Common | SOLE |
| G9460G101 | VAL | VALARIS LIMITED | $16.9M | 4.54% | 267,844 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $13.8M | 3.71% | 206,511 | Common | SOLE |
| 83601L102 | SHC | SOTERA HEALTH CO | $12.0M | 3.25% | 639,399 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $11.1M | 3.00% | 163,969 | Common | SOLE |
| 929740108 | WAB | WABTEC | $11.0M | 2.96% | 99,999 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $9.3M | 2.52% | 90,765 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $8.1M | 2.19% | 238,165 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $7.6M | 2.04% | 36,935 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $7.4M | 2.00% | 42,839 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $7.4M | 1.99% | 119,387 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $7.2M | 1.95% | 29,369 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $7.2M | 1.94% | 17,946 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $7.0M | 1.89% | 58,552 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $6.5M | 1.75% | 226,189 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $6.5M | 1.74% | 18,558 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $6.1M | 1.66% | 9,554 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $5.8M | 1.57% | 25,668 | Common | SOLE |
| 46005L101 | IMXI | INTERNATIONAL MNY EXPRESS IN | $5.6M | 1.50% | 226,742 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $5.5M | 1.48% | 25,085 | Common | SOLE |
| 55826T102 | SPHR | SPHERE ENTERTAINMENT CO | $5.3M | 1.42% | 192,747 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $5.0M | 1.34% | 142,400 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $4.9M | 1.32% | 10,742 | Common | SOLE |
| 558256103 | MSGE | MADISON SQUARE GARDEN ENTMT | $4.8M | 1.31% | 144,231 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $4.8M | 1.31% | 14,226 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $4.8M | 1.28% | 60,652 | Common | SOLE |
| 05968L102 | CIBEUR | BANCOLOMBIA S A | $4.6M | 1.25% | 173,416 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $4.5M | 1.21% | 9,160 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $4.2M | 1.12% | 8,648 | Common | SOLE |
| 500643200 | KFY | KORN FERRY | $4.1M | 1.11% | 82,976 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $4.0M | 1.09% | 9,975 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $3.8M | 1.02% | 88,821 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $3.6M | 0.96% | 63,990 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $3.5M | 0.93% | 18,504 | Common | SOLE |
| 232109108 | CUTREUR | CUTERA INC | $3.4M | 0.91% | 223,171 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $3.3M | 0.89% | 39,804 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $3.1M | 0.83% | 12,795 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $2.8M | 0.77% | 32,200 | Common | SOLE |
| 023586506 | UHAL/B | U HAUL HOLDING COMPANY | $2.6M | 0.70% | 51,481 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $2.6M | 0.70% | 22,389 | Common | SOLE |
| 790148100 | JOE | ST JOE CO | $2.6M | 0.70% | 53,538 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $2.4M | 0.64% | 6,996 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $2.4M | 0.64% | 18,770 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $2.3M | 0.63% | 16,880 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $2.1M | 0.57% | 18,980 | Common | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $2.1M | 0.56% | 33,165 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $2.0M | 0.55% | 61,416 | Common | SOLE |
| 12634H200 | PMTS | CPI CARD GROUP INC | $2.0M | 0.53% | 84,779 | Common | SOLE |
| 749360400 | RCMT | RCM TECHNOLOGIES INC | $1.9M | 0.51% | 101,983 | Common | SOLE |
| 516806205 | 8LP1 | VITAL ENERGY INC | $1.8M | 0.49% | 40,355 | Common | SOLE |
| 09239B109 | BL | BLACKLINE INC | $1.7M | 0.46% | 32,033 | Common | SOLE |
| 42726M106 | — | HERITAGE CRYSTAL CLEAN INC | $1.6M | 0.43% | 42,434 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $1.6M | 0.42% | 16,207 | Common | SOLE |
| 827048109 | SLGN | SILGAN HLDGS INC | $1.4M | 0.38% | 29,730 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $1.4M | 0.37% | 39,830 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $1.3M | 0.35% | 23,689 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $1.3M | 0.34% | 1,752 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $1.2M | 0.33% | 39,406 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $1.2M | 0.32% | 9,850 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.1M | 0.30% | 5,215 | Common | SOLE |
| 023586100 | UHAL | U HAUL HOLDING COMPANY | $1.1M | 0.28% | 19,039 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $968,754 | 0.26% | 9,350 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $955,376 | 0.26% | 4,544 | Common | SOLE |
| 940610108 | WASH | WASHINGTON TR BANCORP INC | $937,036 | 0.25% | 34,951 | Common | SOLE |
| 48253L205 | KLXE | KLX ENERGY SERVICS HOLDNGS I | $901,086 | 0.24% | 92,609 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $843,581 | 0.23% | 10,452 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $836,999 | 0.23% | 177,283 | Common | SOLE |
| 279158109 | EC | ECOPETROL S A | $820,000 | 0.22% | 80,000 | Common | SOLE |
| 674482203 | OBE | OBSIDIAN ENERGY LTD | $525,187 | 0.14% | 90,000 | Common | SOLE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $521,800 | 0.14% | 20,000 | Common | SOLE |
| 400501102 | OMAB | GRUPO AEROPORTUARIO DEL CENT | $477,734 | 0.13% | 5,631 | Common | SOLE |
| 948596101 | WB | WEIBO CORP | $456,569 | 0.12% | 34,826 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $415,247 | 0.11% | 43,300 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $414,540 | 0.11% | 7,050 | Common | SOLE |
| 248356107 | DNN | DENISON MINES CORP | $200,561 | 0.05% | 160,449 | Common | SOLE |
| 523768406 | LEE | LEE ENTERPRISES INC | $183,737 | 0.05% | 13,763 | Common | SOLE |
| 40053W101 | AVAL | GRUPO AVAL ACCIONES Y VALORE | $174,000 | 0.05% | 75,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.