13F HOLDINGS REPORT
Kerrisdale Advisers, LLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001172661-23-003869
Total Value
$315.7M
Positions
89
Other Managers
0
Confidential Omitted
No
Holdings (89)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 339,056 | $22.4M | 7.08% |
| 2 | VISA INC | V | 81,239 | $18.7M | 5.92% |
| 3 | NOBLE CORP PLC | NE-WT | 354,794 | $18.0M | 5.69% |
| 4 | SYSCO CORP | SYY | 270,842 | $17.9M | 5.67% |
| 5 | AON PLC | AON | 52,977 | $17.2M | 5.44% |
| 6 | VALARIS LTD | VAL-WT | 158,059 | $11.9M | 3.75% |
| 7 | SOTERA HEALTH CO | SHC | 744,268 | $11.1M | 3.53% |
| 8 | WABTEC | 929740108 | 100,865 | $10.7M | 3.39% |
| 9 | ALPHABET INC | GOOG | 58,552 | $7.7M | 2.43% |
| 10 | CSX CORP | CSX | 238,165 | $7.3M | 2.32% |
| 11 | SPHERE ENTERTAINMENT CO | SPHR | 192,747 | $7.2M | 2.27% |
| 12 | DIAGEO PLC | DGEAF | 44,814 | $6.7M | 2.12% |
| 13 | S&P GLOBAL INC | SPGI | 17,211 | $6.3M | 1.99% |
| 14 | ALIBABA GROUP HLDG LTD | BBAAY | 72,076 | $6.3M | 1.98% |
| 15 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 88,658 | $6.2M | 1.96% |
| 16 | UNION PAC CORP | UNP | 30,385 | $6.2M | 1.96% |
| 17 | BANK AMERICA CORP | 060505104 | 200,849 | $5.5M | 1.74% |
| 18 | NORFOLK SOUTHN CORP | 655844108 | 25,668 | $5.1M | 1.60% |
| 19 | CATERPILLAR INC | CAT | 18,323 | $5.0M | 1.58% |
| 20 | NORTHROP GRUMMAN CORP | NOC | 11,197 | $4.9M | 1.56% |
| 21 | MADISON SQUARE GARDEN ENTMT | 558256103 | 144,231 | $4.7M | 1.50% |
| 22 | INTERNATIONAL MNY EXPRESS IN | INTR | 268,682 | $4.5M | 1.44% |
| 23 | LAM RESEARCH CORP | LRCX | 7,146 | $4.5M | 1.42% |
| 24 | MICROSOFT CORP | MSFT | 13,747 | $4.3M | 1.37% |
| 25 | CHARLES RIV LABS INTL INC | 159864107 | 21,496 | $4.2M | 1.33% |
| 26 | TRANSUNION | TRU | 58,177 | $4.2M | 1.32% |
| 27 | BANCOLOMBIA S A | 05968L102 | 154,765 | $4.1M | 1.31% |
| 28 | GALLAGHER ARTHUR J & CO | 363576109 | 17,794 | $4.1M | 1.28% |
| 29 | KORN FERRY | KFY | 82,976 | $3.9M | 1.25% |
| 30 | SALESFORCE INC | CRM | 18,943 | $3.8M | 1.22% |
| 31 | MOSAIC CO NEW | MOS | 102,020 | $3.6M | 1.15% |
| 32 | UNITEDHEALTH GROUP INC | UNH | 7,040 | $3.5M | 1.12% |
| 33 | BALL CORP | BALL | 64,855 | $3.2M | 1.02% |
| 34 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 63,002 | $3.2M | 1.00% |
| 35 | MOODYS CORP | MCO | 9,673 | $3.1M | 0.97% |
| 36 | WELLS FARGO CO NEW | 949746101 | 72,621 | $3.0M | 0.94% |
| 37 | U HAUL HOLDING COMPANY | UHAL-B | 51,481 | $2.7M | 0.85% |
| 38 | T-MOBILE US INC | TMUSZ | 16,880 | $2.4M | 0.75% |
| 39 | LEIDOS HOLDINGS INC | LDOS | 24,115 | $2.2M | 0.70% |
| 40 | ISHARES TR | 464287432 | 24,895 | $2.2M | 0.70% |
| 41 | CPI CARD GROUP INC | PMTS | 117,650 | $2.2M | 0.69% |
| 42 | ST JOE CO | JOE | 37,803 | $2.1M | 0.65% |
| 43 | PNC FINL SVCS GROUP INC | 693475105 | 15,835 | $1.9M | 0.62% |
| 44 | NETEASE INC | NETTF | 16,207 | $1.6M | 0.51% |
| 45 | SCOTTS MIRACLE-GRO CO | SMG | 31,260 | $1.6M | 0.51% |
| 46 | BLACKLINE INC | BL | 28,673 | $1.6M | 0.50% |
| 47 | BOEING CO | BA-PA | 8,125 | $1.6M | 0.49% |
| 48 | CRONOS GROUP INC | CRON | 724,202 | $1.4M | 0.46% |
| 49 | US BANCORP DEL | USB-PS | 41,471 | $1.4M | 0.43% |
| 50 | SILGAN HLDGS INC | SLGN | 29,730 | $1.3M | 0.41% |
| 51 | PAYPAL HLDGS INC | PYPL | 21,011 | $1.2M | 0.39% |
| 52 | VITAL ENERGY INC | 516806205 | 21,248 | $1.2M | 0.37% |
| 53 | RCM TECHNOLOGIES INC | RCMT | 59,985 | $1.2M | 0.37% |
| 54 | JD.COM INC | JDCMF | 39,830 | $1.2M | 0.37% |
| 55 | APTARGROUP INC | ATR | 9,206 | $1.2M | 0.36% |
| 56 | CONOCOPHILLIPS | COP | 9,350 | $1.1M | 0.35% |
| 57 | DEERE & CO | DE | 2,772 | $1.0M | 0.33% |
| 58 | LABORATORY CORP AMER HLDGS | 50540R409 | 5,094 | $1.0M | 0.32% |
| 59 | CAMECO CORP | CCJ | 24,240 | $960,874 | 0.30% |
| 60 | ADOBE INC | ADBE | 1,850 | $943,315 | 0.30% |
| 61 | ECOPETROL S A | EC | 80,000 | $926,400 | 0.29% |
| 62 | CUTERA INC | 232109108 | 149,686 | $901,110 | 0.29% |
| 63 | ASML HOLDING N V | ASMLF | 1,497 | $881,224 | 0.28% |
| 64 | CBRE GROUP INC | CBRE | 11,797 | $871,326 | 0.28% |
| 65 | NEXGEN ENERGY LTD | NXE | 136,783 | $819,036 | 0.26% |
| 66 | OBSIDIAN ENERGY LTD | OBE | 90,000 | $740,084 | 0.23% |
| 67 | U HAUL HOLDING COMPANY | UHAL-B | 12,714 | $693,803 | 0.22% |
| 68 | AMAZON COM INC | AMZN | 5,000 | $635,600 | 0.20% |
| 69 | WARNER MUSIC GROUP CORP | WMG | 18,260 | $573,364 | 0.18% |
| 70 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 4,874 | $532,582 | 0.17% |
| 71 | LIQUIDIA CORPORATION | LQDA | 80,246 | $508,760 | 0.16% |
| 72 | GRUPO AEROPORTUARIO DEL CENT | 400501102 | 5,631 | $489,390 | 0.16% |
| 73 | SPDR S&P 500 ETF TR | SPY | 1,120 | $478,778 | 0.15% |
| 74 | AVID BIOSERVICES INC | 05368M106 | 49,030 | $462,843 | 0.15% |
| 75 | OCCIDENTAL PETE CORP | 674599105 | 7,050 | $457,404 | 0.14% |
| 76 | KEYSIGHT TECHNOLOGIES INC | KEYS | 3,428 | $453,559 | 0.14% |
| 77 | ZOOMINFO TECHNOLOGIES INC | GTM | 27,390 | $449,196 | 0.14% |
| 78 | WEIBO CORP | WEIBF | 34,826 | $436,718 | 0.14% |
| 79 | CHEMOURS CO | CC | 14,100 | $395,505 | 0.13% |
| 80 | JUNIPER NETWORKS INC | 48203R104 | 14,100 | $391,839 | 0.12% |
| 81 | WASHINGTON TR BANCORP INC | 940610108 | 14,751 | $388,394 | 0.12% |
| 82 | SHUTTERSTOCK INC | SSTK | 9,793 | $372,624 | 0.12% |
| 83 | LESLIES INC | 527064109 | 60,208 | $340,777 | 0.11% |
| 84 | GARRETT MOTION INC | GTX | 41,386 | $326,122 | 0.10% |
| 85 | COMPOSECURE INC | 20459V105 | 41,388 | $266,953 | 0.08% |
| 86 | KLX ENERGY SERVICS HOLDNGS I | 48253L205 | 17,434 | $206,593 | 0.07% |
| 87 | GRUPO AVAL ACCIONES Y VALORE | AVAL | 75,000 | $181,500 | 0.06% |
| 88 | DENISON MINES CORP | DNN | 92,100 | $151,965 | 0.05% |
| 89 | LEE ENTERPRISES INC | LEE | 13,763 | $147,402 | 0.05% |