Q4 2023 · 13F-HR
Kerrisdale Advisers, LLCholdings as filed
Filed 2024-02-14 · accession 0001172661-24-000957
$335.6M
Reported value
81
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92826C839 | V | VISA INC | $21.5M | 6.40% | 82,494 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $20.0M | 5.97% | 273,792 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $18.9M | 5.64% | 393,064 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $15.6M | 4.66% | 107,367 | Common | SOLE |
| G0403H108 | AON | AON PLC | $15.4M | 4.59% | 52,977 | Common | SOLE |
| 83601L102 | SHC | SOTERA HEALTH CO | $14.8M | 4.40% | 876,933 | Common | SOLE |
| 929740108 | WAB | WABTEC | $14.0M | 4.17% | 110,310 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $10.8M | 3.23% | 158,059 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $10.0M | 2.99% | 71,892 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $9.1M | 2.72% | 106,787 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $8.3M | 2.46% | 238,165 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $7.6M | 2.26% | 105,524 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $7.2M | 2.16% | 29,467 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $7.0M | 2.09% | 208,299 | Common | SOLE |
| 05968L102 | CIBEUR | BANCOLOMBIA S A | $6.3M | 1.86% | 203,380 | Common | SOLE |
| 55826T102 | SPHR | SPHERE ENTERTAINMENT CO | $6.2M | 1.85% | 182,822 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $6.1M | 1.81% | 25,668 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $6.0M | 1.79% | 77,586 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $6.0M | 1.78% | 12,789 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $5.9M | 1.77% | 25,123 | Common | SOLE |
| 558256103 | MSGE | MADISON SQUARE GARDEN ENTMT | $5.9M | 1.76% | 186,299 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $5.9M | 1.76% | 22,469 | Common | SOLE |
| 46005L101 | IMXI | INTERNATIONAL MNY EXPRESS IN | $5.8M | 1.73% | 262,576 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $5.5M | 1.64% | 14,670 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $5.5M | 1.63% | 6,982 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $5.4M | 1.61% | 18,323 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $5.3M | 1.59% | 12,141 | Common | SOLE |
| 500643200 | KFY | KORN FERRY | $4.9M | 1.47% | 82,976 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $4.0M | 1.18% | 68,810 | Common | SOLE |
| 023586506 | UHAL/B | U HAUL HOLDING COMPANY | $3.9M | 1.16% | 55,241 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $3.9M | 1.15% | 67,012 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $3.8M | 1.13% | 9,673 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $3.6M | 1.09% | 102,020 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $3.6M | 1.06% | 72,621 | Common | SOLE |
| 12634H200 | PMTS | CPI CARD GROUP INC | $3.6M | 1.06% | 186,264 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.3M | 0.99% | 6,300 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $2.7M | 0.81% | 16,880 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $2.5M | 0.73% | 15,835 | Common | SOLE |
| 790148100 | JOE | ST JOE CO | $2.3M | 0.68% | 37,803 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $2.2M | 0.65% | 23,557 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.9M | 0.57% | 4,824 | Common | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $1.9M | 0.56% | 29,554 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $1.8M | 0.53% | 41,471 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $1.7M | 0.51% | 106,206 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $1.6M | 0.48% | 17,137 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.4M | 0.42% | 9,210 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $1.4M | 0.41% | 4,590 | Common | SOLE |
| 827048109 | SLGN | SILGAN HLDGS INC | $1.3M | 0.40% | 29,730 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.3M | 0.38% | 21,011 | Common | SOLE |
| 704551100 | BTU | PEABODY ENERGY CORP | $1.2M | 0.36% | 50,000 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $1.2M | 0.35% | 10,805 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $1.2M | 0.34% | 39,830 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $1.1M | 0.34% | 1,497 | Common | SOLE |
| 22717L101 | CRON | CRONOS GROUP INC | $1.0M | 0.30% | 489,042 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $993,030 | 0.30% | 4,369 | Common | SOLE |
| 516806205 | 8LP1 | VITAL ENERGY INC | $966,572 | 0.29% | 21,248 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $957,145 | 0.29% | 136,783 | Common | SOLE |
| 279158109 | EC | ECOPETROL S A | $953,600 | 0.28% | 80,000 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $948,000 | 0.28% | 5,925 | Common | SOLE |
| 023586100 | UHAL | U HAUL HOLDING COMPANY | $912,865 | 0.27% | 12,714 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $769,040 | 0.23% | 6,221 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $741,127 | 0.22% | 25,140 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $735,502 | 0.22% | 17,065 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $678,201 | 0.20% | 4,263 | Common | SOLE |
| 674482203 | OBE | OBSIDIAN ENERGY LTD | $610,324 | 0.18% | 90,000 | Common | SOLE |
| 366505105 | GTX | GARRETT MOTION INC | $593,603 | 0.18% | 61,386 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $560,618 | 0.17% | 4,830 | Common | SOLE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $541,682 | 0.16% | 15,135 | Common | SOLE |
| 232109108 | CUTREUR | CUTERA INC | $527,643 | 0.16% | 149,686 | Common | SOLE |
| 749360400 | RCMT | RCM TECHNOLOGIES INC | $515,082 | 0.15% | 17,737 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $506,441 | 0.15% | 27,390 | Common | SOLE |
| 05368M106 | PPHMEUR | AVID BIOSERVICES INC | $445,614 | 0.13% | 68,556 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $420,956 | 0.13% | 7,050 | Common | SOLE |
| 527064109 | — | LESLIES INC | $416,037 | 0.12% | 60,208 | Common | SOLE |
| 948596101 | WB | WEIBO CORP | $381,345 | 0.11% | 34,826 | Common | SOLE |
| 20459V105 | GPGI | COMPOSECURE INC | $223,495 | 0.07% | 41,388 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $218,308 | 0.07% | 1,347 | Common | SOLE |
| 88546E105 | TWKSEUR | THOUGHTWORKS HOLDING INC | $217,725 | 0.06% | 45,265 | Common | SOLE |
| 40053W101 | AVAL | GRUPO AVAL ACCIONES Y VALORE | $182,250 | 0.05% | 75,000 | Common | SOLE |
| 248356107 | DNN | DENISON MINES CORP | $163,017 | 0.05% | 92,100 | Common | SOLE |
| 523768406 | LEE | LEE ENTERPRISES INC | $108,315 | 0.03% | 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.