Kerrisdale Advisers
Latest statistics and disclosures from Kerrisdale Advisers's latest quarterly 13F-HR filing:
- Top 5 stock holdings are STX, V, NE, SYY, AON, and represent 29.80% of Kerrisdale Advisers's stock portfolio.
- Added to shares of these 10 stocks: STX (+$15M), CRM, CRL, BALL, BABA, SHC, CRON, V, IMXI, AMZN.
- Started 15 new stock positions in LESL, CC, ZI, SPY, CMPO, CRON, KEYS, JNPR, CRM, LQDA. SSTK, GTX, CDMO, AMZN, BALL.
- Reduced shares in these 10 stocks: NE (-$13M), PYPL (-$11M), VAL (-$8.2M), TLT (-$5.8M), ZM (-$5.3M), ADBE, ECL, CAT, MCO, DE.
- Sold out of its positions in CACI, ECL, FIS, Heritage-Crystal Clean, J, LYFT.
- Kerrisdale Advisers was a net seller of stock by $-50M.
- Kerrisdale Advisers has $316M in assets under management (AUM), dropping by -14.90%.
- Central Index Key (CIK): 0001569688
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Portfolio Holdings for Kerrisdale Advisers
Kerrisdale Advisers holds 89 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 7.1 | $22M | +183% | 339k | 65.95 |
|
| Visa Com Cl A (V) | 5.9 | $19M | +5% | 81k | 230.01 |
|
| Noble Corp Ord Shs A (NE) | 5.7 | $18M | -41% | 355k | 50.65 |
|
| SYSCO Corporation (SYY) | 5.7 | $18M | 271k | 66.05 |
|
|
| Aon Shs Cl A (AON) | 5.4 | $17M | -9% | 53k | 324.22 |
|
| Valaris Cl A (VAL) | 3.8 | $12M | -40% | 158k | 74.98 |
|
| Sotera Health (SHC) | 3.5 | $11M | +16% | 744k | 14.98 |
|
| Wabtec Corporation (WAB) | 3.4 | $11M | 101k | 106.27 |
|
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| Alphabet Cap Stk Cl A (GOOGL) | 2.4 | $7.7M | 59k | 130.86 |
|
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| CSX Corporation (CSX) | 2.3 | $7.3M | 238k | 30.75 |
|
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| Sphere Entertainment Cl A (SPHR) | 2.3 | $7.2M | 193k | 37.16 |
|
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| Diageo Spon Adr New (DEO) | 2.1 | $6.7M | +4% | 45k | 149.18 |
|
| S&p Global (SPGI) | 2.0 | $6.3M | -4% | 17k | 365.41 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 2.0 | $6.3M | +81% | 72k | 86.74 |
|
| Zoom Video Communications In Cl A (ZM) | 2.0 | $6.2M | -45% | 89k | 69.94 |
|
| Union Pacific Corporation (UNP) | 2.0 | $6.2M | -17% | 30k | 203.63 |
|
| Bank of America Corporation (BAC) | 1.7 | $5.5M | -11% | 201k | 27.38 |
|
| Norfolk Southern (NSC) | 1.6 | $5.1M | 26k | 196.93 |
|
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| Caterpillar (CAT) | 1.6 | $5.0M | -37% | 18k | 273.00 |
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| Northrop Grumman Corporation (NOC) | 1.6 | $4.9M | +4% | 11k | 440.19 |
|
| Madison Square Garden Entmt Com Cl A (MSGE) | 1.5 | $4.7M | 144k | 32.91 |
|
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| International Money Express (IMXI) | 1.4 | $4.5M | +18% | 269k | 16.93 |
|
| Lam Research Corporation (LRCX) | 1.4 | $4.5M | -25% | 7.1k | 626.77 |
|
| Microsoft Corporation (MSFT) | 1.4 | $4.3M | -3% | 14k | 315.75 |
|
| Charles River Laboratories (CRL) | 1.3 | $4.2M | +373% | 22k | 195.98 |
|
| Transunion (TRU) | 1.3 | $4.2M | -4% | 58k | 71.79 |
|
| Bancolombia S A Spon Adr Pref (CIB) | 1.3 | $4.1M | -10% | 155k | 26.68 |
|
| Arthur J. Gallagher & Co. (AJG) | 1.3 | $4.1M | -29% | 18k | 227.93 |
|
| Korn Ferry Com New (KFY) | 1.2 | $3.9M | 83k | 47.44 |
|
|
| salesforce (CRM) | 1.2 | $3.8M | NEW | 19k | 202.78 |
|
| Mosaic (MOS) | 1.2 | $3.6M | -28% | 102k | 35.60 |
|
| UnitedHealth (UNH) | 1.1 | $3.5M | -18% | 7.0k | 504.19 |
|
| Ball Corporation (BALL) | 1.0 | $3.2M | NEW | 65k | 49.78 |
|
| Knight-swift Transn Hldgs In Cl A (KNX) | 1.0 | $3.2M | 63k | 50.15 |
|
|
| Moody's Corporation (MCO) | 1.0 | $3.1M | -47% | 9.7k | 316.17 |
|
| Wells Fargo & Company (WFC) | 0.9 | $3.0M | -18% | 73k | 40.86 |
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| U Haul Holding Company Com Ser N (UHAL.B) | 0.9 | $2.7M | 52k | 52.39 |
|
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| Metropcs Communications (TMUS) | 0.7 | $2.4M | 17k | 140.05 |
|
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| Leidos Holdings (LDOS) | 0.7 | $2.2M | -25% | 24k | 92.16 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.7 | $2.2M | -72% | 25k | 88.69 |
|
| Cpi Card Group Com New (PMTS) | 0.7 | $2.2M | +38% | 118k | 18.52 |
|
| St. Joe Company (JOE) | 0.7 | $2.1M | -29% | 38k | 54.33 |
|
| PNC Financial Services (PNC) | 0.6 | $1.9M | -15% | 16k | 122.77 |
|
| Netease Sponsored Ads (NTES) | 0.5 | $1.6M | 16k | 100.16 |
|
|
| Scotts Miracle-gro Cl A (SMG) | 0.5 | $1.6M | -5% | 31k | 51.68 |
|
| Blackline (BL) | 0.5 | $1.6M | -10% | 29k | 55.47 |
|
| Boeing Company (BA) | 0.5 | $1.6M | +55% | 8.1k | 191.68 |
|
| Cronos Group (CRON) | 0.5 | $1.4M | NEW | 724k | 2.00 |
|
| Us Bancorp Del Com New (USB) | 0.4 | $1.4M | -32% | 42k | 33.06 |
|
| Silgan Holdings (SLGN) | 0.4 | $1.3M | 30k | 43.11 |
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| Paypal Holdings (PYPL) | 0.4 | $1.2M | -89% | 21k | 58.46 |
|
| Laredo Petroleum (VTLE) | 0.4 | $1.2M | -47% | 21k | 55.42 |
|
| Rcm Technologies Com New (RCMT) | 0.4 | $1.2M | -41% | 60k | 19.54 |
|
| Jd.com Spon Adr Cl A (JD) | 0.4 | $1.2M | 40k | 29.13 |
|
|
| Aptar (ATR) | 0.4 | $1.2M | -58% | 9.2k | 125.04 |
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| ConocoPhillips (COP) | 0.4 | $1.1M | 9.4k | 119.80 |
|
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| Deere & Company (DE) | 0.3 | $1.0M | -72% | 2.8k | 377.38 |
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| Laboratory Corp Amer Hldgs Com New (LH) | 0.3 | $1.0M | -60% | 5.1k | 201.05 |
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| Cameco Corporation (CCJ) | 0.3 | $961k | -38% | 24k | 39.64 |
|
| Adobe Systems Incorporated (ADBE) | 0.3 | $943k | -79% | 1.9k | 509.90 |
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| Ecopetrol S A Sponsored Ads (EC) | 0.3 | $926k | 80k | 11.58 |
|
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| Cutera (CUTR) | 0.3 | $901k | -32% | 150k | 6.02 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.3 | $881k | -14% | 1.5k | 588.66 |
|
| Cbre Group Cl A (CBRE) | 0.3 | $871k | +12% | 12k | 73.86 |
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| Nexgen Energy (NXE) | 0.3 | $819k | -22% | 137k | 5.99 |
|
| Obsidian Energy (OBE) | 0.2 | $740k | 90k | 8.22 |
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| Amer (UHAL) | 0.2 | $694k | -33% | 13k | 54.57 |
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| Amazon (AMZN) | 0.2 | $636k | NEW | 5.0k | 127.12 |
|
| Warner Music Group Corp Com Cl A (WMG) | 0.2 | $573k | -8% | 18k | 31.40 |
|
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.2 | $533k | -74% | 4.9k | 109.27 |
|
| Liquidia Corporation Com New (LQDA) | 0.2 | $509k | NEW | 80k | 6.34 |
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| Grupo Aeroportuario Del Cent Spon Adr (OMAB) | 0.2 | $489k | 5.6k | 86.91 |
|
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $479k | NEW | 1.1k | 427.48 |
|
| Peregrine Pharmaceuticals (CDMO) | 0.1 | $463k | NEW | 49k | 9.44 |
|
| Occidental Petroleum Corporation (OXY) | 0.1 | $457k | 7.1k | 64.88 |
|
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| Keysight Technologies (KEYS) | 0.1 | $454k | NEW | 3.4k | 132.31 |
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| Zoominfo Technologies Common Stock (ZI) | 0.1 | $449k | NEW | 27k | 16.40 |
|
| Weibo Corp Sponsored Adr (WB) | 0.1 | $437k | 35k | 12.54 |
|
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| Chemours (CC) | 0.1 | $396k | NEW | 14k | 28.05 |
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| Juniper Networks (JNPR) | 0.1 | $392k | NEW | 14k | 27.79 |
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| Washington Trust Ban (WASH) | 0.1 | $388k | -57% | 15k | 26.33 |
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| Shutterstock (SSTK) | 0.1 | $373k | NEW | 9.8k | 38.05 |
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| Leslies (LESL) | 0.1 | $341k | NEW | 60k | 5.66 |
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| Garrett Motion (GTX) | 0.1 | $326k | NEW | 41k | 7.88 |
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| Composecure Com Cl A (CMPO) | 0.1 | $267k | NEW | 41k | 6.45 |
|
| Klx Energy Servics Holdngs I Com New (KLXE) | 0.1 | $207k | -81% | 17k | 11.85 |
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| Grupo Aval Acciones Y Valore Sponsored Ads (AVAL) | 0.1 | $182k | 75k | 2.42 |
|
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| Denison Mines Corp (DNN) | 0.0 | $152k | -42% | 92k | 1.65 |
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| Lee Enterprises (LEE) | 0.0 | $147k | 14k | 10.71 |
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Past Filings by Kerrisdale Advisers
SEC 13F filings are viewable for Kerrisdale Advisers going back to 2012
- Kerrisdale Advisers 2023 Q3 filed Nov. 14, 2023
- Kerrisdale Advisers 2023 Q2 filed Aug. 14, 2023
- Kerrisdale Advisers 2023 Q1 filed May 15, 2023
- Kerrisdale Advisers 2022 Q4 filed Feb. 14, 2023
- Kerrisdale Advisers 2022 Q3 filed Nov. 14, 2022
- Kerrisdale Advisers 2022 Q2 filed Aug. 15, 2022
- Kerrisdale Advisers 2022 Q1 filed May 16, 2022
- Kerrisdale Advisers 2021 Q4 filed Feb. 14, 2022
- Kerrisdale Advisers 2021 Q3 filed Nov. 15, 2021
- Kerrisdale Advisers 2021 Q2 filed Aug. 16, 2021
- Kerrisdale Advisers 2021 Q1 filed May 17, 2021
- Kerrisdale Advisers 2020 Q4 filed Feb. 16, 2021
- Kerrisdale Advisers 2020 Q3 filed Nov. 16, 2020
- Kerrisdale Advisers 2020 Q2 filed Aug. 14, 2020
- Kerrisdale Advisers 2020 Q1 filed May 15, 2020
- Kerrisdale Advisers 2019 Q4 filed Feb. 14, 2020