Q3 2023 · 13F-HR
Kerrisdale Advisers, LLCholdings as filed
Filed 2023-11-14 · accession 0001172661-23-003869
$315.7M
Reported value
89
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $22.4M | 7.08% | 339,056 | Common | SOLE |
| 92826C839 | V | VISA INC | $18.7M | 5.92% | 81,239 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $18.0M | 5.69% | 354,794 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $17.9M | 5.67% | 270,842 | Common | SOLE |
| G0403H108 | AON | AON PLC | $17.2M | 5.44% | 52,977 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $11.9M | 3.75% | 158,059 | Common | SOLE |
| 83601L102 | SHC | SOTERA HEALTH CO | $11.1M | 3.53% | 744,268 | Common | SOLE |
| 929740108 | WAB | WABTEC | $10.7M | 3.39% | 100,865 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $7.7M | 2.43% | 58,552 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $7.3M | 2.32% | 238,165 | Common | SOLE |
| 55826T102 | SPHR | SPHERE ENTERTAINMENT CO | $7.2M | 2.27% | 192,747 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $6.7M | 2.12% | 44,814 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $6.3M | 1.99% | 17,211 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $6.3M | 1.98% | 72,076 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $6.2M | 1.96% | 88,658 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $6.2M | 1.96% | 30,385 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $5.5M | 1.74% | 200,849 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $5.1M | 1.60% | 25,668 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $5.0M | 1.58% | 18,323 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $4.9M | 1.56% | 11,197 | Common | SOLE |
| 558256103 | MSGE | MADISON SQUARE GARDEN ENTMT | $4.7M | 1.50% | 144,231 | Common | SOLE |
| 46005L101 | IMXI | INTERNATIONAL MNY EXPRESS IN | $4.5M | 1.44% | 268,682 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $4.5M | 1.42% | 7,146 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $4.3M | 1.37% | 13,747 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $4.2M | 1.33% | 21,496 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $4.2M | 1.32% | 58,177 | Common | SOLE |
| 05968L102 | CIBEUR | BANCOLOMBIA S A | $4.1M | 1.31% | 154,765 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $4.1M | 1.28% | 17,794 | Common | SOLE |
| 500643200 | KFY | KORN FERRY | $3.9M | 1.25% | 82,976 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $3.8M | 1.22% | 18,943 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $3.6M | 1.15% | 102,020 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.5M | 1.12% | 7,040 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $3.2M | 1.02% | 64,855 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $3.2M | 1.00% | 63,002 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $3.1M | 0.97% | 9,673 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $3.0M | 0.94% | 72,621 | Common | SOLE |
| 023586506 | UHAL/B | U HAUL HOLDING COMPANY | $2.7M | 0.85% | 51,481 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $2.4M | 0.75% | 16,880 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $2.2M | 0.70% | 24,115 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $2.2M | 0.70% | 24,895 | Common | SOLE |
| 12634H200 | PMTS | CPI CARD GROUP INC | $2.2M | 0.69% | 117,650 | Common | SOLE |
| 790148100 | JOE | ST JOE CO | $2.1M | 0.65% | 37,803 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.9M | 0.62% | 15,835 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $1.6M | 0.51% | 16,207 | Common | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $1.6M | 0.51% | 31,260 | Common | SOLE |
| 09239B109 | BL | BLACKLINE INC | $1.6M | 0.50% | 28,673 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.6M | 0.49% | 8,125 | Common | SOLE |
| 22717L101 | CRON | CRONOS GROUP INC | $1.4M | 0.46% | 724,202 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $1.4M | 0.43% | 41,471 | Common | SOLE |
| 827048109 | SLGN | SILGAN HLDGS INC | $1.3M | 0.41% | 29,730 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.2M | 0.39% | 21,011 | Common | SOLE |
| 516806205 | 8LP1 | VITAL ENERGY INC | $1.2M | 0.37% | 21,248 | Common | SOLE |
| 749360400 | RCMT | RCM TECHNOLOGIES INC | $1.2M | 0.37% | 59,985 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $1.2M | 0.37% | 39,830 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $1.2M | 0.36% | 9,206 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.1M | 0.35% | 9,350 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.0M | 0.33% | 2,772 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $1.0M | 0.32% | 5,094 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $960,874 | 0.30% | 24,240 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $943,315 | 0.30% | 1,850 | Common | SOLE |
| 279158109 | EC | ECOPETROL S A | $926,400 | 0.29% | 80,000 | Common | SOLE |
| 232109108 | CUTREUR | CUTERA INC | $901,110 | 0.29% | 149,686 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $881,224 | 0.28% | 1,497 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $871,326 | 0.28% | 11,797 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $819,036 | 0.26% | 136,783 | Common | SOLE |
| 674482203 | OBE | OBSIDIAN ENERGY LTD | $740,084 | 0.23% | 90,000 | Common | SOLE |
| 023586100 | UHAL | U HAUL HOLDING COMPANY | $693,803 | 0.22% | 12,714 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $635,600 | 0.20% | 5,000 | Common | SOLE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $573,364 | 0.18% | 18,260 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $532,582 | 0.17% | 4,874 | Common | SOLE |
| 53635D202 | LQDA | LIQUIDIA CORPORATION | $508,760 | 0.16% | 80,246 | Common | SOLE |
| 400501102 | OMAB | GRUPO AEROPORTUARIO DEL CENT | $489,390 | 0.16% | 5,631 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $478,778 | 0.15% | 1,120 | Common | SOLE |
| 05368M106 | PPHMEUR | AVID BIOSERVICES INC | $462,843 | 0.15% | 49,030 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $457,404 | 0.14% | 7,050 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $453,559 | 0.14% | 3,428 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $449,196 | 0.14% | 27,390 | Common | SOLE |
| 948596101 | WB | WEIBO CORP | $436,718 | 0.14% | 34,826 | Common | SOLE |
| 163851108 | CC | CHEMOURS CO | $395,505 | 0.13% | 14,100 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $391,839 | 0.12% | 14,100 | Common | SOLE |
| 940610108 | WASH | WASHINGTON TR BANCORP INC | $388,394 | 0.12% | 14,751 | Common | SOLE |
| 825690100 | SSTK | SHUTTERSTOCK INC | $372,624 | 0.12% | 9,793 | Common | SOLE |
| 527064109 | — | LESLIES INC | $340,777 | 0.11% | 60,208 | Common | SOLE |
| 366505105 | GTX | GARRETT MOTION INC | $326,122 | 0.10% | 41,386 | Common | SOLE |
| 20459V105 | GPGI | COMPOSECURE INC | $266,953 | 0.08% | 41,388 | Common | SOLE |
| 48253L205 | KLXE | KLX ENERGY SERVICS HOLDNGS I | $206,593 | 0.07% | 17,434 | Common | SOLE |
| 40053W101 | AVAL | GRUPO AVAL ACCIONES Y VALORE | $181,500 | 0.06% | 75,000 | Common | SOLE |
| 248356107 | DNN | DENISON MINES CORP | $151,965 | 0.05% | 92,100 | Common | SOLE |
| 523768406 | LEE | LEE ENTERPRISES INC | $147,402 | 0.05% | 13,763 | 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.