Q2 2025 · 13F-HR
HUSSMAN STRATEGIC ADVISORS, INC.holdings as filed
Filed 2025-08-05 · accession 0001398344-25-014529
$437.6M
Reported value
210
Positions
2025-06-30
Period end
The Brief · HUSSMAN STRATEGIC ADVISORS, INC. · Q2 2025
AI · grounded in 13F
HUSSMAN STRATEGIC ADVISORS, INC. established a new position in AEM valued at $18.2M. The fund also initiated new stakes in NEM for $17.8M and B for $17M. Other new additions include UI at $6.9M and RGLD at $6.3M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $18.2M | 4.16% | 153,000 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $17.8M | 4.07% | 306,000 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $17.0M | 3.88% | 816,000 | Common | SOLE |
| 90353W103 | UI | UBIQUITI INC | $6.9M | 1.58% | 16,800 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $6.3M | 1.45% | 35,700 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $6.0M | 1.37% | 14,700 | Common | SOLE |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $5.8M | 1.32% | 189,000 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $4.8M | 1.09% | 52,500 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $4.7M | 1.08% | 21,000 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $4.6M | 1.06% | 21,000 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $4.6M | 1.06% | 105,000 | Common | SOLE |
| 88322Q108 | TGTX | TG THERAPEUTICS INC | $4.5M | 1.04% | 126,000 | Common | SOLE |
| 911163103 | UNFI | UNITED NAT FOODS INC | $4.4M | 1.01% | 189,000 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $4.4M | 1.00% | 84,000 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $4.3M | 0.98% | 63,000 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $4.2M | 0.97% | 14,700 | Common | SOLE |
| 45781M101 | INVA | INNOVIVA INC | $4.2M | 0.96% | 210,000 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $4.2M | 0.96% | 42,000 | Common | SOLE |
| 530307107 | LBRDA | LIBERTY BROADBAND CORP | $4.1M | 0.94% | 42,000 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $4.1M | 0.94% | 52,500 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $3.9M | 0.90% | 31,500 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $3.9M | 0.89% | 31,500 | Common | SOLE |
| 44930G107 | ICUI | ICU MED INC | $3.9M | 0.89% | 29,400 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $3.8M | 0.87% | 42,000 | Common | SOLE |
| 06652K103 | BKU | BANKUNITED INC | $3.7M | 0.85% | 105,000 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $3.7M | 0.85% | 21,000 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $3.7M | 0.84% | 84,000 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $3.6M | 0.83% | 52,500 | Common | SOLE |
| G01767105 | ALKS | ALKERMES PLC | $3.6M | 0.82% | 126,000 | Common | SOLE |
| G27907107 | DOLE | DOLE PLC | $3.5M | 0.81% | 252,000 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $3.4M | 0.78% | 168,000 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $3.4M | 0.77% | 127,500 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $3.3M | 0.76% | 25,200 | Common | SOLE |
| 413197104 | HRMY | HARMONY BIOSCIENCES HLDGS IN | $3.3M | 0.76% | 105,000 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $3.3M | 0.75% | 42,000 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $3.3M | 0.75% | 42,000 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $3.3M | 0.75% | 63,000 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $3.3M | 0.74% | 16,800 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $3.2M | 0.74% | 52,500 | Common | SOLE |
| 14888U101 | CPRX | CATALYST PHARMACEUTICALS INC | $3.2M | 0.73% | 147,000 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $3.2M | 0.73% | 204,000 | Common | SOLE |
| 03782L101 | APPN | APPIAN CORP | $3.1M | 0.72% | 105,000 | Common | SOLE |
| 03763A207 | ASTH | ASTRANA HEALTH INC | $3.1M | 0.72% | 126,000 | Common | SOLE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $3.1M | 0.70% | 42,000 | Common | SOLE |
| 69366J200 | PTCT | PTC THERAPEUTICS INC | $3.1M | 0.70% | 63,000 | Common | SOLE |
| 19239V302 | CCOI | COGENT COMMUNICATIONS HLDGS | $3.0M | 0.69% | 63,000 | Common | SOLE |
| 05156V102 | AUPH | AURINIA PHARMACEUTICALS INC | $3.0M | 0.69% | 357,000 | Common | SOLE |
| 58502B106 | MD | PEDIATRIX MEDICAL GROUP INC | $3.0M | 0.69% | 210,000 | Common | SOLE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $3.0M | 0.69% | 52,500 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $3.0M | 0.68% | 12,600 | Common | SOLE |
| 384637104 | GHC | GRAHAM HLDGS CO | $3.0M | 0.68% | 3,150 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $2.9M | 0.67% | 126,000 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $2.9M | 0.67% | 12,600 | Common | SOLE |
| 18467V109 | YOU | CLEAR SECURE INC | $2.9M | 0.67% | 105,000 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $2.9M | 0.66% | 105,000 | Common | SOLE |
| 928254101 | VIRT | VIRTU FINL INC | $2.8M | 0.64% | 63,000 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $2.8M | 0.64% | 42,000 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $2.8M | 0.64% | 52,500 | Common | SOLE |
| 76171L106 | REYN | REYNOLDS CONSUMER PRODS INC | $2.7M | 0.62% | 126,000 | Common | SOLE |
| 343498101 | FLO | FLOWERS FOODS INC | $2.7M | 0.61% | 168,000 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $2.6M | 0.59% | 31,500 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $2.6M | 0.58% | 10,500 | Common | SOLE |
| 146229109 | CRI | CARTERS INC | $2.5M | 0.58% | 84,000 | Common | SOLE |
| 89422G107 | TVTX | TRAVERE THERAPEUTICS INC | $2.5M | 0.57% | 168,000 | Common | SOLE |
| 53635B107 | LQDT | LIQUIDITY SVCS INC | $2.5M | 0.57% | 105,000 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $2.5M | 0.56% | 31,500 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $2.4M | 0.56% | 14,700 | Common | SOLE |
| 20786W107 | CNOB | CONNECTONE BANCORP INC | $2.4M | 0.56% | 105,000 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $2.4M | 0.55% | 210,000 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $2.4M | 0.55% | 84,000 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $2.4M | 0.54% | 210,000 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $2.3M | 0.54% | 31,500 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $2.3M | 0.53% | 31,500 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $2.3M | 0.53% | 21,000 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $2.3M | 0.53% | 51,000 | Common | SOLE |
| 293712105 | EFSC | ENTERPRISE FINL SVCS CORP | $2.3M | 0.53% | 42,000 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $2.3M | 0.52% | 12,600 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $2.2M | 0.51% | 21,000 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $2.2M | 0.50% | 42,000 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $2.2M | 0.50% | 31,500 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $2.2M | 0.50% | 76,500 | Common | SOLE |
| 71742Q106 | PAHC | PHIBRO ANIMAL HEALTH CORP | $2.1M | 0.49% | 84,000 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $2.1M | 0.47% | 6,300 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $2.0M | 0.46% | 147,000 | Common | SOLE |
| 92942W107 | KLG | WK KELLOGG CO | $2.0M | 0.46% | 126,000 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $2.0M | 0.46% | 21,000 | Common | SOLE |
| 04342Y104 | ASAN | ASANA INC | $2.0M | 0.45% | 147,000 | Common | SOLE |
| 163072101 | CAKE | CHEESECAKE FACTORY INC | $2.0M | 0.45% | 31,500 | Common | SOLE |
| 81663L200 | WGS | GENEDX HOLDINGS CORP | $1.9M | 0.44% | 21,000 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $1.9M | 0.44% | 21,000 | Common | SOLE |
| 457730109 | INSP | INSPIRE MED SYS INC | $1.9M | 0.44% | 14,700 | Common | SOLE |
| 09058V103 | BCRX | BIOCRYST PHARMACEUTICALS INC | $1.9M | 0.43% | 210,000 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $1.9M | 0.42% | 6,300 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $1.8M | 0.42% | 6,300 | Common | SOLE |
| 422704106 | HL | HECLA MNG CO | $1.8M | 0.42% | 306,000 | Common | SOLE |
| 82835W108 | SPRY | ARS PHARMACEUTICALS INC | $1.8M | 0.42% | 105,000 | Common | SOLE |
| 46222L108 | IONQ | IONQ INC | $1.8M | 0.41% | 42,000 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $1.8M | 0.41% | 42,000 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $1.8M | 0.40% | 63,000 | Common | SOLE |
| 74366E102 | PTGX | PROTAGONIST THERAPEUTICS INC | $1.7M | 0.40% | 31,500 | Common | SOLE |
| 20337X109 | VISN | COMMSCOPE HLDG CO INC | $1.7M | 0.40% | 210,000 | Common | SOLE |
| 35905A109 | FTDR | FRONTDOOR INC | $1.7M | 0.40% | 29,400 | Common | SOLE |
| 25432X102 | DCOM | DIME CMNTY BANCSHARES INC | $1.7M | 0.39% | 63,000 | Common | SOLE |
| 76156B107 | RVLV | REVOLVE GROUP INC | $1.7M | 0.38% | 84,000 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $1.6M | 0.36% | 31,500 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $1.5M | 0.35% | 42,000 | Common | SOLE |
| 407497106 | HLNE | HAMILTON LANE INC | $1.5M | 0.34% | 10,500 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.5M | 0.34% | 2,100 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $1.5M | 0.33% | 210,000 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $1.4M | 0.33% | 14,700 | Common | SOLE |
| 985817105 | YELP | YELP INC | $1.4M | 0.33% | 42,000 | Common | SOLE |
| 42806J700 | HTZ | HERTZ GLOBAL HLDGS INC | $1.4M | 0.33% | 210,000 | Common | SOLE |
| 12685J105 | CABO | CABLE ONE INC | $1.4M | 0.33% | 10,500 | Common | SOLE |
| 101121101 | BXP | BXP INC | $1.4M | 0.32% | 21,000 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $1.4M | 0.32% | 4,200 | Common | SOLE |
| 70439P108 | PAY | PAYMENTUS HOLDINGS INC | $1.4M | 0.31% | 42,000 | Common | SOLE |
| 71363P106 | PRDO | PERDOCEO ED CORP | $1.4M | 0.31% | 42,000 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.4M | 0.31% | 10,500 | Common | SOLE |
| 53190C102 | LTH | LIFE TIME GROUP HOLDINGS INC | $1.3M | 0.29% | 42,000 | Common | SOLE |
| 29272W109 | ENR | ENERGIZER HLDGS INC NEW | $1.3M | 0.29% | 63,000 | Common | SOLE |
| 915271100 | UVSP | UNIVEST FINANCIAL CORPORATIO | $1.3M | 0.29% | 42,000 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $1.3M | 0.29% | 10,500 | Common | SOLE |
| 23204G100 | CUBI | CUSTOMERS BANCORP INC | $1.2M | 0.28% | 21,000 | Common | SOLE |
| 11777Q209 | BTG | B2GOLD CORP | $1.2M | 0.28% | 340,000 | Common | SOLE |
| 219798105 | QDEL | QUIDELORTHO CORP | $1.2M | 0.28% | 42,000 | Common | SOLE |
| 74967X103 | RH | RH | $1.2M | 0.27% | 6,300 | Common | SOLE |
| 76680R206 | RNG | RINGCENTRAL INC | $1.2M | 0.27% | 42,000 | Common | SOLE |
| 83418M103 | SEI | SOLARIS ENERGY INFRAS INC | $1.2M | 0.27% | 42,000 | Common | SOLE |
| 01625V104 | ALHC | ALIGNMENT HEALTHCARE INC | $1.2M | 0.27% | 84,000 | Common | SOLE |
| 29357K103 | ENVA | ENOVA INTL INC | $1.2M | 0.27% | 10,500 | Common | SOLE |
| 01748X102 | ALGT | ALLEGIANT TRAVEL CO | $1.2M | 0.26% | 21,000 | Common | SOLE |
| 000899104 | ADMA | ADMA BIOLOGICS INC | $1.1M | 0.26% | 63,000 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $1.1M | 0.26% | 10,500 | Common | SOLE |
| 91688F104 | UPWK | UPWORK INC | $1.1M | 0.26% | 84,000 | Common | SOLE |
| 11373M107 | BB3 | BROOKLINE BANCORP INC DEL | $1.1M | 0.25% | 105,000 | Common | SOLE |
| 26210V102 | DRVN | DRIVEN BRANDS HLDGS INC | $1.1M | 0.25% | 63,000 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $1.1M | 0.25% | 42,000 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $1.1M | 0.25% | 63,000 | Common | SOLE |
| 457642205 | INOD | INNODATA INC | $1.1M | 0.25% | 21,000 | Common | SOLE |
| 87901J105 | TGNA | TEGNA INC | $1.1M | 0.24% | 63,000 | Common | SOLE |
| 918090101 | UTZ | UTZ BRANDS INC | $1.1M | 0.24% | 84,000 | Common | SOLE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $1.0M | 0.23% | 105,000 | Common | SOLE |
| 10950A106 | BTSG | BRIGHTSPRING HEALTH SVCS INC | $990,780 | 0.23% | 42,000 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $972,090 | 0.22% | 21,000 | Common | SOLE |
| 861896108 | SNEX | STONEX GROUP INC | $956,970 | 0.22% | 10,500 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $956,655 | 0.22% | 10,500 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $955,584 | 0.22% | 12,600 | Common | SOLE |
| 423452101 | HP | HELMERICH & PAYNE INC | $955,080 | 0.22% | 63,000 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $930,090 | 0.21% | 21,000 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $926,100 | 0.21% | 31,500 | Common | SOLE |
| 22266M104 | COUR | COURSERA INC | $919,800 | 0.21% | 105,000 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $919,590 | 0.21% | 21,000 | Common | SOLE |
| 98585N106 | YEXT | YEXT INC | $892,500 | 0.20% | 105,000 | Common | SOLE |
| 46138K103 | FXE | INVESCO CURRENCYSHARES EURO | $815,925 | 0.19% | 7,500 | Common | SOLE |
| 29082K105 | EMBC | EMBECTA CORP | $813,960 | 0.19% | 84,000 | Common | SOLE |
| 053604104 | AVPT | AVEPOINT INC | $811,020 | 0.19% | 42,000 | Common | SOLE |
| 74766W108 | QUBT | QUANTUM COMPUTING INC | $805,140 | 0.18% | 42,000 | Common | SOLE |
| 46138W107 | FXY | INVESCO CURRENCYSHARES JAPAN | $799,250 | 0.18% | 12,500 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $798,777 | 0.18% | 6,300 | Common | SOLE |
| 05465C100 | AX | AXOS FINANCIAL INC | $798,420 | 0.18% | 10,500 | Common | SOLE |
| 21900C308 | CRMD | CORMEDIX INC | $776,160 | 0.18% | 63,000 | Common | SOLE |
| 720190206 | PDM | PIEDMONT REALTY TRUST INC | $765,450 | 0.17% | 105,000 | Common | SOLE |
| 360271100 | FULT | FULTON FINL CORP PA | $757,680 | 0.17% | 42,000 | Common | SOLE |
| 31188V100 | FSLY | FASTLY INC | $741,300 | 0.17% | 105,000 | Common | SOLE |
| 10316T104 | BOX | BOX INC | $717,570 | 0.16% | 21,000 | Common | SOLE |
| 22658D100 | CRCT | CRICUT INC | $710,850 | 0.16% | 105,000 | Common | SOLE |
| 98423F109 | XMTR | XOMETRY INC | $709,590 | 0.16% | 21,000 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $709,422 | 0.16% | 2,100 | Common | SOLE |
| 737446104 | POST | POST HLDGS INC | $686,889 | 0.16% | 6,300 | Common | SOLE |
| 05463X106 | AXGN | AXOGEN INC | $683,550 | 0.16% | 63,000 | Common | SOLE |
| G36738105 | FDP | FRESH DEL MONTE PRODUCE INC | $680,820 | 0.16% | 21,000 | Common | SOLE |
| 43940T109 | HOPE | HOPE BANCORP INC | $675,990 | 0.15% | 63,000 | Common | SOLE |
| 29089Q105 | EBS | EMERGENT BIOSOLUTIONS INC | $669,900 | 0.15% | 105,000 | Common | SOLE |
| 46138M109 | FXB | INVESCO CURRENCYSHARES BRIT | $660,800 | 0.15% | 5,000 | Common | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $643,860 | 0.15% | 147,000 | Common | SOLE |
| 12135Y108 | BHRB | BURKE HERBERT FINL SVCS CORP | $627,165 | 0.14% | 10,500 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $626,325 | 0.14% | 10,500 | Common | SOLE |
| 938824109 | WAFD | WAFD INC | $614,880 | 0.14% | 21,000 | Common | SOLE |
| 651229106 | NWL | NEWELL BRANDS INC | $567,000 | 0.13% | 105,000 | Common | SOLE |
| 74006W207 | PRAX | PRAXIS PRECISION MEDICINES I | $441,525 | 0.10% | 10,500 | Common | SOLE |
| 63888U108 | NGVC | NATURAL GROCERS BY VITAMIN C | $412,125 | 0.09% | 10,500 | Common | SOLE |
| 783859101 | STBA | S & T BANCORP INC | $397,110 | 0.09% | 10,500 | Common | SOLE |
| 30052F100 | EVGO | EVGO INC | $383,250 | 0.09% | 105,000 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $160,580 | 0.04% | 1,000 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $100,350 | 0.02% | 1,000 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $89,470 | 0.02% | 1,000 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $83,120 | 0.02% | 1,000 | Common | SOLE |
| 689648103 | OTTR | OTTER TAIL CORP | $77,090 | 0.02% | 1,000 | Common | SOLE |
| 018522300 | AEBA | ALLETE INC | $64,070 | 0.01% | 1,000 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $59,000 | 0.01% | 500 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $54,955 | 0.01% | 500 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN ENERGY GROUP IN | $51,300 | 0.01% | 1,000 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $45,915 | 0.01% | 500 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $45,670 | 0.01% | 1,000 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $43,420 | 0.01% | 1,000 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $42,090 | 0.01% | 500 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $40,630 | 0.01% | 1,000 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $40,260 | 0.01% | 1,000 | Common | SOLE |
| 05379B107 | AVA | AVISTA CORP | $37,950 | 0.01% | 1,000 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $33,890 | 0.01% | 1,000 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $28,260 | 0.01% | 500 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $28,050 | 0.01% | 500 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $25,800 | 0.01% | 500 | Common | SOLE |
| 516806205 | 8LP1 | VITAL ENERGY INC | $16,090 | 0.00% | 1,000 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $13,246 | 0.00% | 100 | Common | SOLE |
| 419870100 | HE | HAWAIIAN ELEC INDUSTRIES | $10,630 | 0.00% | 1,000 | Common | SOLE |
| 00130H105 | AES | AES CORP | $10,520 | 0.00% | 1,000 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $10,376 | 0.00% | 100 | Common | SOLE |
| 379463102 | GWRS | GLOBAL WTR RES INC | $10,190 | 0.00% | 1,000 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $9,604 | 0.00% | 100 | 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.