13F HOLDINGS REPORT
Kerrisdale Advisers, LLC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001172661-23-003029
Total Value
$371.0M
Positions
80
Other Managers
0
Confidential Omitted
No
Holdings (80)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NOBLE CORP PLC | NE-WT | 602,057 | $24.9M | 6.70% |
| 2 | AON PLC | AON | 58,529 | $20.2M | 5.45% |
| 3 | SYSCO CORP | SYY | 269,020 | $20.0M | 5.38% |
| 4 | VISA INC | V | 77,035 | $18.3M | 4.93% |
| 5 | VALARIS LIMITED | VAL-WT | 267,844 | $16.9M | 4.54% |
| 6 | PAYPAL HLDGS INC | PYPL | 206,511 | $13.8M | 3.71% |
| 7 | SOTERA HEALTH CO | SHC | 639,399 | $12.0M | 3.25% |
| 8 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 163,969 | $11.1M | 3.00% |
| 9 | WABTEC | 929740108 | 99,999 | $11.0M | 2.96% |
| 10 | ISHARES TR | 464287432 | 90,765 | $9.3M | 2.52% |
| 11 | CSX CORP | CSX | 238,165 | $8.1M | 2.19% |
| 12 | UNION PAC CORP | UNP | 36,935 | $7.6M | 2.04% |
| 13 | DIAGEO PLC | DGEAF | 42,839 | $7.4M | 2.00% |
| 14 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 119,387 | $7.4M | 1.99% |
| 15 | CATERPILLAR INC | CAT | 29,369 | $7.2M | 1.95% |
| 16 | S&P GLOBAL INC | SPGI | 17,946 | $7.2M | 1.94% |
| 17 | ALPHABET INC | GOOG | 58,552 | $7.0M | 1.89% |
| 18 | BANK AMERICA CORP | 060505104 | 226,189 | $6.5M | 1.75% |
| 19 | MOODYS CORP | MCO | 18,558 | $6.5M | 1.74% |
| 20 | LAM RESEARCH CORP | LRCX | 9,554 | $6.1M | 1.66% |
| 21 | NORFOLK SOUTHN CORP | 655844108 | 25,668 | $5.8M | 1.57% |
| 22 | INTERNATIONAL MNY EXPRESS IN | INTR | 226,742 | $5.6M | 1.50% |
| 23 | GALLAGHER ARTHUR J & CO | 363576109 | 25,085 | $5.5M | 1.48% |
| 24 | SPHERE ENTERTAINMENT CO | SPHR | 192,747 | $5.3M | 1.42% |
| 25 | MOSAIC CO NEW | MOS | 142,400 | $5.0M | 1.34% |
| 26 | NORTHROP GRUMMAN CORP | NOC | 10,742 | $4.9M | 1.32% |
| 27 | MADISON SQUARE GARDEN ENTMT | 558256103 | 144,231 | $4.8M | 1.31% |
| 28 | MICROSOFT CORP | MSFT | 14,226 | $4.8M | 1.31% |
| 29 | TRANSUNION | TRU | 60,652 | $4.8M | 1.28% |
| 30 | BANCOLOMBIA S A | 05968L102 | 173,416 | $4.6M | 1.25% |
| 31 | ADOBE SYSTEMS INCORPORATED | ADBE | 9,160 | $4.5M | 1.21% |
| 32 | UNITEDHEALTH GROUP INC | UNH | 8,648 | $4.2M | 1.12% |
| 33 | KORN FERRY | KFY | 82,976 | $4.1M | 1.11% |
| 34 | DEERE & CO | DE | 9,975 | $4.0M | 1.09% |
| 35 | WELLS FARGO CO NEW | 949746101 | 88,821 | $3.8M | 1.02% |
| 36 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 63,990 | $3.6M | 0.96% |
| 37 | ECOLAB INC | ECL | 18,504 | $3.5M | 0.93% |
| 38 | CUTERA INC | 232109108 | 223,171 | $3.4M | 0.91% |
| 39 | ALIBABA GROUP HLDG LTD | BBAAY | 39,804 | $3.3M | 0.89% |
| 40 | LABORATORY CORP AMER HLDGS | 50540R409 | 12,795 | $3.1M | 0.83% |
| 41 | LEIDOS HOLDINGS INC | LDOS | 32,200 | $2.8M | 0.77% |
| 42 | U HAUL HOLDING COMPANY | UHAL-B | 51,481 | $2.6M | 0.70% |
| 43 | APTARGROUP INC | ATR | 22,389 | $2.6M | 0.70% |
| 44 | ST JOE CO | JOE | 53,538 | $2.6M | 0.70% |
| 45 | CACI INTL INC | 127190304 | 6,996 | $2.4M | 0.64% |
| 46 | PNC FINL SVCS GROUP INC | 693475105 | 18,770 | $2.4M | 0.64% |
| 47 | T-MOBILE US INC | TMUSZ | 16,880 | $2.3M | 0.63% |
| 48 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 18,980 | $2.1M | 0.57% |
| 49 | SCOTTS MIRACLE-GRO CO | SMG | 33,165 | $2.1M | 0.56% |
| 50 | US BANCORP DEL | USB-PS | 61,416 | $2.0M | 0.55% |
| 51 | CPI CARD GROUP INC | PMTS | 84,779 | $2.0M | 0.53% |
| 52 | RCM TECHNOLOGIES INC | RCMT | 101,983 | $1.9M | 0.51% |
| 53 | VITAL ENERGY INC | 516806205 | 40,355 | $1.8M | 0.49% |
| 54 | BLACKLINE INC | BL | 32,033 | $1.7M | 0.46% |
| 55 | HERITAGE CRYSTAL CLEAN INC | 42726M106 | 42,434 | $1.6M | 0.43% |
| 56 | NETEASE INC | NETTF | 16,207 | $1.6M | 0.42% |
| 57 | SILGAN HLDGS INC | SLGN | 29,730 | $1.4M | 0.38% |
| 58 | JD.COM INC | JDCMF | 39,830 | $1.4M | 0.37% |
| 59 | FIDELITY NATL INFORMATION SV | 31620M106 | 23,689 | $1.3M | 0.35% |
| 60 | ASML HOLDING N V | ASMLF | 1,752 | $1.3M | 0.34% |
| 61 | CAMECO CORP | CCJ | 39,406 | $1.2M | 0.33% |
| 62 | JACOBS SOLUTIONS INC | J | 9,850 | $1.2M | 0.32% |
| 63 | BOEING CO | BA-PA | 5,215 | $1.1M | 0.30% |
| 64 | U HAUL HOLDING COMPANY | UHAL-B | 19,039 | $1.1M | 0.28% |
| 65 | CONOCOPHILLIPS | COP | 9,350 | $968,754 | 0.26% |
| 66 | CHARLES RIV LABS INTL INC | 159864107 | 4,544 | $955,376 | 0.26% |
| 67 | WASHINGTON TR BANCORP INC | 940610108 | 34,951 | $937,036 | 0.25% |
| 68 | KLX ENERGY SERVICS HOLDNGS I | 48253L205 | 92,609 | $901,086 | 0.24% |
| 69 | CBRE GROUP INC | CBRE | 10,452 | $843,581 | 0.23% |
| 70 | NEXGEN ENERGY LTD | NXE | 177,283 | $836,999 | 0.23% |
| 71 | ECOPETROL S A | EC | 80,000 | $820,000 | 0.22% |
| 72 | OBSIDIAN ENERGY LTD | OBE | 90,000 | $525,187 | 0.14% |
| 73 | WARNER MUSIC GROUP CORP | WMG | 20,000 | $521,800 | 0.14% |
| 74 | GRUPO AEROPORTUARIO DEL CENT | 400501102 | 5,631 | $477,734 | 0.13% |
| 75 | WEIBO CORP | WEIBF | 34,826 | $456,569 | 0.12% |
| 76 | LYFT INC | LYFT | 43,300 | $415,247 | 0.11% |
| 77 | OCCIDENTAL PETE CORP | 674599105 | 7,050 | $414,540 | 0.11% |
| 78 | DENISON MINES CORP | DNN | 160,449 | $200,561 | 0.05% |
| 79 | LEE ENTERPRISES INC | LEE | 13,763 | $183,737 | 0.05% |
| 80 | GRUPO AVAL ACCIONES Y VALORE | AVAL | 75,000 | $174,000 | 0.05% |