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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

HUSSMAN STRATEGIC ADVISORS, INC.

Quarter ended Q3 2023 · Filed August 3, 2023 · Accession 0001398344-23-014019

Total Value
$543.5M
Positions
294
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (294)

#IssuerTicker / CUSIPSharesValue% of Filing
1NEWMONT CORPNEMCL182,900$7.8M1.44%
2BARRICK GOLD CORP067901108457,200$7.7M1.42%
3AGNICO EAGLE MINES LTDAEM152,400$7.6M1.40%
4CANADIAN SOLAR INCCSIQ156,500$6.1M1.11%
5VERIZON COMMUNICATIONS INCVZ156,000$5.8M1.07%
6NRG ENERGY INCNRG153,000$5.7M1.05%
7ALPHABET INCGOOG46,800$5.7M1.04%
8REGENERON PHARMACEUTICALSREGN7,800$5.6M1.03%
9AMKOR TECHNOLOGY INCAMKR187,200$5.6M1.02%
10KELLOGG COBEKE78,000$5.3M0.97%
11VMWARE INC92856340236,400$5.2M0.96%
12QUALCOMM INCQCOM41,600$5.0M0.91%
13DICKS SPORTING GOODS INC25339310236,600$4.8M0.89%
14COGNIZANT TECHNOLOGY SOLUTIOCTSH72,700$4.7M0.87%
15SPROUTS FMRS MKT INC85208M102124,800$4.6M0.84%
16THE CIGNA GROUP12552310015,600$4.4M0.81%
17CALIFORNIA RES CORPCRC92,500$4.2M0.77%
18ARISTA NETWORKS INCANET24,900$4.0M0.74%
19ETSY INCETSY46,800$4.0M0.73%
20SUPER MICRO COMPUTER INCSMCI15,600$3.9M0.72%
21PFIZER INCPFE104,000$3.8M0.70%
22CLEARFIELD INCCLFD78,000$3.7M0.68%
23BUCKLE INCBKE104,000$3.6M0.66%
24ARRAY TECHNOLOGIES INCARRY157,000$3.5M0.65%
25EPAM SYS INCEPAM15,600$3.5M0.65%
26ROYAL GOLD INCRGLD30,480$3.5M0.64%
27AMGEN INCAMGN15,600$3.5M0.64%
28VITAL ENERGY INC51680620576,500$3.5M0.64%
29NETFLIX INCNFLX7,800$3.4M0.63%
30NEUROCRINE BIOSCIENCES INCNBIX36,400$3.4M0.63%
31EXXON MOBIL CORPXOM31,500$3.4M0.62%
32SYMBOTIC INCSYM78,000$3.3M0.61%
33UBIQUITI INCUI18,700$3.3M0.60%
34UNIVERSAL HLTH SVCS INC91390310020,800$3.3M0.60%
35ATKORE INCATKR20,900$3.3M0.60%
36ANGLOGOLD ASHANTI LIMITEDAU152,400$3.2M0.59%
37EVERCORE INCEVR26,000$3.2M0.59%
38SWEETGREEN INCSG249,600$3.2M0.59%
39APA CORPORATIONAPA93,000$3.2M0.58%
403M COMMM31,200$3.1M0.57%
41STARBUCKS CORPSBUX31,300$3.1M0.57%
42BORGWARNER INCBWA62,700$3.1M0.56%
43UNITED NAT FOODS INCUNTCW156,000$3.0M0.56%
44UNUM GROUPUNMA62,400$3.0M0.55%
45ULTA BEAUTY INCULTA6,300$3.0M0.55%
46GILEAD SCIENCES INCGILD37,600$2.9M0.53%
47ADVANCED ENERGY INDS00797310026,000$2.9M0.53%
48KNIGHT-SWIFT TRANSN HLDGS IN49904910452,000$2.9M0.53%
49BRINKER INTL INC10964110078,400$2.9M0.53%
50CAMPBELL SOUP COCPB62,400$2.9M0.52%
51SM ENERGY COSM89,600$2.8M0.52%
52SUPERNUS PHARMACEUTICALS INCSUPN93,600$2.8M0.52%
53ALLEGION PLCALLE23,400$2.8M0.52%
54VERTEX PHARMACEUTICALS INCVRTX7,800$2.7M0.51%
55MOSAIC CO NEWMOS78,000$2.7M0.50%
56COTERRA ENERGY INCCTRA107,500$2.7M0.50%
57AMAZON COM INCAMZN20,800$2.7M0.50%
58CF INDS HLDGS INC12526910039,000$2.7M0.50%
59B2GOLD CORPBTG750,000$2.7M0.49%
60SHOCKWAVE MED INC82489T1049,360$2.7M0.49%
61INNOVIVA INCINVA208,000$2.6M0.49%
62WILLIAMS SONOMA INCWSM20,800$2.6M0.48%
63PAYPAL HLDGS INCPYPL39,000$2.6M0.48%
64NUCOR CORPNUE15,600$2.6M0.47%
65CIRRUS LOGIC INCCRUS31,200$2.5M0.47%
66INVESCO CURRENCYSHARES EUROFXE25,000$2.5M0.46%
67CVS HEALTH CORPCVS36,400$2.5M0.46%
68INFOSYS LTDINFY156,000$2.5M0.46%
69MACYS INC55616P104156,000$2.5M0.46%
70TEMPUR SEALY INTL INCSGI62,400$2.5M0.46%
71EXELIXIS INCEXEL130,000$2.5M0.46%
72C H ROBINSON WORLDWIDE INCCHRW26,000$2.5M0.45%
73INVESCO CURRENCYSHARES BRIT46138M10920,000$2.4M0.45%
74JUNIPER NETWORKS INC48203R10478,000$2.4M0.45%
75FREEPORT-MCMORAN INCFCX60,800$2.4M0.45%
76INCYTE CORPINCY39,000$2.4M0.45%
77QUALYS INCQLYS18,700$2.4M0.44%
78SHOALS TECHNOLOGIES GROUP INSHLS93,600$2.4M0.44%
79NETAPP INCNTAP31,200$2.4M0.44%
80AVNET INCAVT46,500$2.3M0.43%
81CUSTOMERS BANCORP INCCUBB77,500$2.3M0.43%
82ILLUMINA INCILMN12,500$2.3M0.43%
83UNITED PARCEL SERVICE INCUPS13,000$2.3M0.43%
84SALLY BEAUTY HLDGS INCSBH187,000$2.3M0.42%
85THOR INDS INC88516010122,000$2.3M0.42%
86ADVANSIX INCASIX65,000$2.3M0.42%
87INGEVITY CORPNGVT39,000$2.3M0.42%
88EXPEDITORS INTL WASH INC30213010918,600$2.3M0.41%
89CARTERS INCCRI31,000$2.3M0.41%
90HIBBETT INC42856710162,000$2.2M0.41%
91APPLIED MATLS INC03822210515,500$2.2M0.41%
92EBIX INC27871520688,400$2.2M0.41%
93WALGREENS BOOTS ALLIANCE INC93142710878,000$2.2M0.41%
94MICROCHIP TECHNOLOGY INC.MCHPP24,800$2.2M0.41%
95KROGER COKR46,500$2.2M0.40%
96INVESCO LTDIVZ130,000$2.2M0.40%
97HARLEY DAVIDSON INCHOG62,000$2.2M0.40%
98NUTANIX INCNTNX77,500$2.2M0.40%
99ZIFF DAVIS INCZD31,000$2.2M0.40%
100NEXSTAR MEDIA GROUP INCNXST13,000$2.2M0.40%
101WORTHINGTON INDS INCWOR31,000$2.2M0.40%
102CBOE GLOBAL MKTS INC12503M10815,600$2.2M0.40%
103WINNEBAGO INDS INC97463710032,200$2.1M0.40%
104ANDERSONS INCANDE46,500$2.1M0.39%
105CALLON PETE CO DEL13123X50861,000$2.1M0.39%
106GREIF INCGEF-B31,000$2.1M0.39%
107BEST BUY INCBBY26,000$2.1M0.39%
108NORDSTROM INC655664100104,000$2.1M0.39%
109ABBVIE INCABBV15,600$2.1M0.39%
110ALLEGRO MICROSYSTEMS INCALGM46,500$2.1M0.39%
111LOWES COS INC5486611079,300$2.1M0.39%
112URBAN OUTFITTERS INCURBN63,000$2.1M0.38%
113CORCEPT THERAPEUTICS INCCORT93,600$2.1M0.38%
114BLOCK H & R INCBSQKZ65,000$2.1M0.38%
115SKYWORKS SOLUTIONS INCSWKS18,600$2.1M0.38%
116UNITED THERAPEUTICS CORP DELUTHR9,300$2.1M0.38%
117INGLES MKTS INC45703010424,800$2.0M0.38%
118TARGET CORPTGT15,500$2.0M0.38%
119C3 AI INCAI56,000$2.0M0.38%
120BERRY GLOBAL GROUP INC08579W10331,000$2.0M0.37%
121CIENA CORPCIEN46,500$2.0M0.36%
122WHEATON PRECIOUS METALS CORPWPM45,700$2.0M0.36%
123PARAMOUNT GLOBAL92556H206124,000$2.0M0.36%
124ARCHER DANIELS MIDLAND COADM26,000$2.0M0.36%
125BWX TECHNOLOGIES INCBWXT27,400$2.0M0.36%
126BJS WHSL CLUB HLDGS INC05550J10131,000$2.0M0.36%
127OLD REP INTL CORP68022310477,500$2.0M0.36%
128FEDEX CORPFDX7,800$1.9M0.36%
129HOME DEPOT INCHD6,200$1.9M0.35%
130COLGATE PALMOLIVE COCL24,800$1.9M0.35%
131CENTURY CMNTYS INC15650430024,800$1.9M0.35%
132WESTLAKE CORPORATIONWLK15,500$1.9M0.34%
133VISHAY INTERTECHNOLOGY INCVSH62,000$1.8M0.34%
134F5 INCFFIV12,400$1.8M0.33%
135LKQ CORPLKQ31,000$1.8M0.33%
136BIOGEN INCBIIB6,300$1.8M0.33%
137PHILLIPS 66PSX18,800$1.8M0.33%
138LANDSTAR SYS INCLSTR9,300$1.8M0.33%
139KOHLS CORPKSS77,500$1.8M0.33%
140MARINEMAX INCHZO52,000$1.8M0.33%
141ALLISON TRANSMISSION HLDGS IALSN31,000$1.8M0.32%
142QUEST DIAGNOSTICS INCDGX12,400$1.7M0.32%
143CIVITAS RESOURCES INC17888H10325,000$1.7M0.32%
144ENCORE WIRE CORPECR9,300$1.7M0.32%
145B & G FOODS INC NEWBGS124,000$1.7M0.32%
146ALLSTATE CORPALL-PJ15,500$1.7M0.31%
147CHENIERE ENERGY PARTNERS LPLNG36,600$1.7M0.31%
148HALOZYME THERAPEUTICS INCHALO46,500$1.7M0.31%
149JABIL INCJBL15,500$1.7M0.31%
150AKAMAI TECHNOLOGIES INCAKAM18,600$1.7M0.31%
151WESCO INTL INC95082P1059,300$1.7M0.31%
152INVESCO CURRENCYSHARES JAPAN46138W10725,000$1.6M0.30%
153CISCO SYS INCCSCO31,000$1.6M0.30%
154DYNAVAX TECHNOLOGIES CORP268158201124,000$1.6M0.29%
155PHOTRONICS INCPLAB62,000$1.6M0.29%
156SEMTECH CORPSMTC62,000$1.6M0.29%
157LCI INDS50189K10312,400$1.6M0.29%
158KEYSIGHT TECHNOLOGIES INCKEYS9,300$1.6M0.29%
159FEDERATED HERMES INCFHI43,400$1.6M0.29%
160SCHRODINGER INCSDGR31,000$1.5M0.28%
161PATTERSON COS INC70339510346,500$1.5M0.28%
162TURTLE BEACH CORPTBCH130,000$1.5M0.28%
163SHUTTERSTOCK INCSSTK31,000$1.5M0.28%
164KLA CORPKLAC3,100$1.5M0.28%
165INTERDIGITAL INCIDCC15,500$1.5M0.28%
166META PLATFORMS INCMETA5,200$1.5M0.27%
167GRAHAM HLDGS COGHM2,600$1.5M0.27%
168ACADIA PHARMACEUTICALS INCACAD62,000$1.5M0.27%
169MSC INDL DIRECT INC55353010615,500$1.5M0.27%
170GRAY TELEVISION INCGTN-A186,000$1.5M0.27%
171DIODES INCDIOD15,700$1.5M0.27%
172CRACKER BARREL OLD CTRY STOR22410J10615,500$1.4M0.27%
173GENERAL MLS INC37033410418,800$1.4M0.27%
174RANGE RES CORPRRC48,800$1.4M0.26%
175NABORS INDUSTRIES LTDNBRWF15,400$1.4M0.26%
176LYONDELLBASELL INDUSTRIES NLYB15,500$1.4M0.26%
177IPG PHOTONICS CORPIPGP10,400$1.4M0.26%
178SIRIUS XM HOLDINGS INCSIRI310,000$1.4M0.26%
179BOISE CASCADE CO DELBCC15,500$1.4M0.26%
180INTEL CORPINTC41,600$1.4M0.26%
181WATERS CORP9418481035,200$1.4M0.26%
182BRUNSWICK CORPBC-PC15,500$1.3M0.25%
183ARROW ELECTRS INC0427351009,300$1.3M0.25%
184TAPESTRY INCTPR31,000$1.3M0.24%
185IRONWOOD PHARMACEUTICALS INCIRWD124,000$1.3M0.24%
186INGREDION INCINGR12,400$1.3M0.24%
187LABORATORY CORP AMER HLDGS50540R4095,200$1.3M0.23%
188CATALYST PHARMACEUTICALS INCCPRX93,000$1.2M0.23%
189YETI HLDGS INCYETI31,200$1.2M0.22%
190MATSON INCMATX15,500$1.2M0.22%
191BIG 5 SPORTING GOODS CORP08915P101130,000$1.2M0.22%
192ASGN INCASGN15,500$1.2M0.22%
193NEW YORK CMNTY BANCORP INC649445103104,000$1.2M0.22%
194WARNER BROS DISCOVERY INCWBD93,000$1.2M0.21%
195ROBERT HALF INTL INCRHI15,500$1.2M0.21%
196GENESCO INCGCO46,500$1.2M0.21%
197PERDOCEO ED CORPPRDO93,000$1.1M0.21%
198NATURAL GROCERS BY VITAMIN CNGVC93,000$1.1M0.21%
199SENSATA TECHNOLOGIES HLDG PLST24,800$1.1M0.21%
200KULICKE & SOFFA INDS INC50124210118,600$1.1M0.20%
201KRAFT HEINZ COKHC31,000$1.1M0.20%
202HARMONY BIOSCIENCES HLDGS INHRMY31,000$1.1M0.20%
203KINROSS GOLD CORPKGCRF228,600$1.1M0.20%
204AFLAC INCAFL15,500$1.1M0.20%
205CITIZENS FINL GROUP INCCIA41,444$1.1M0.20%
206COMCAST CORP NEWCCZ26,000$1.1M0.20%
207BROADCOM INCAVGO1,240$1.1M0.20%
208ZOOM VIDEO COMMUNICATIONS INZM15,500$1.1M0.19%
209MAXIMUS INCMMS12,400$1.0M0.19%
210DOMINOS PIZZA INCDPZ3,100$1.0M0.19%
211PACIRA BIOSCIENCES INCPCRX26,000$1.0M0.19%
212ENERGIZER HLDGS INC NEWENR31,000$1.0M0.19%
213VANDA PHARMACEUTICALS INCVNDA156,000$1.0M0.19%
214AUTONATION INCAN6,200$1.0M0.19%
215HEARTLAND EXPRESS INCHTLD62,000$1.0M0.19%
216AMC NETWORKS INCAMCX83,200$994,2400.18%
217INTERNATIONAL PAPER CO46014610331,000$986,1100.18%
218DULUTH HLDGS INCDLTH154,950$973,0860.18%
219CHORD ENERGY CORPORATIONCHRD6,200$953,5600.18%
220OVINTIV INCOVV24,800$944,1360.17%
221HCA HEALTHCARE INCHCA3,100$940,7880.17%
222CALIX INCCALX18,600$928,3260.17%
223PAN AMERN SILVER CORP69790010863,000$918,5400.17%
224SCANSOURCE INCSCSC31,000$916,3600.17%
225ZYNEX INC98986M10393,000$891,8700.16%
226OMNICOM GROUP INCOMC9,300$884,8950.16%
227IMMERSION CORPIMMR124,000$877,9200.16%
228ZUMIEZ INCZUMZ52,000$866,3200.16%
229STONEX GROUP INCSNEX10,400$864,0320.16%
230KIMBERLY-CLARK CORPKMB6,200$855,9720.16%
231BLOCK INCBSQKZ12,400$825,4680.15%
232FORESTAR GROUP INCFOR36,000$811,8000.15%
233UGI CORP NEW90268110530,000$809,1000.15%
234ALARM COM HLDGS INCALRM15,500$801,0400.15%
235FORD MTR CO DEL34537086052,000$786,7600.14%
236FLEETCOR TECHNOLOGIES INC3390411053,100$778,3480.14%
237MDU RES GROUP INC55269010935,000$732,9000.13%
238MERCK & CO INCMRK6,200$715,4180.13%
239AMN HEALTHCARE SVCS INC0017441016,200$676,5440.12%
240CHICOS FAS INC168615102123,000$658,0500.12%
241FACTSET RESH SYS INC3030751051,550$621,0080.11%
242CARRIER GLOBAL CORPORATIONCARR12,400$616,4040.11%
243SAGE THERAPEUTICS INC78667J10812,400$583,0480.11%
244PEPSICO INCPEP3,100$574,1820.11%
245AXCELIS TECHNOLOGIES INCACLS3,100$568,3230.10%
246INTREPID POTASH INCIPI24,800$562,7120.10%
247KRONOS WORLDWIDE INCKRO62,000$541,2600.10%
248CRISPR THERAPEUTICS AGCRSP9,300$522,1020.10%
249SAMSARA INCIOT18,600$515,4060.09%
250QUIDELORTHO CORPQDEL6,200$513,7320.09%
251ASSOCIATED BANC CORPASBA31,000$503,1300.09%
252CAMBIUM NETWORKS CORPCMBMF31,000$471,8200.09%
253STRIDE INCLRN12,400$461,6520.08%
254LUMENTUM HLDGS INCLITE7,800$442,4940.08%
255COMPANIA DE MINAS BUENAVENTU20444810460,000$441,0000.08%
256JINKOSOLAR HLDG CO LTDJKS9,300$412,7340.08%
257ALKERMES PLCALKS12,400$388,1200.07%
258KNIFE RIVER CORPKNF8,750$380,6250.07%
259CROCS INCCROX3,200$359,8080.07%
260ALAMOS GOLD INC NEWAGI30,000$357,6000.07%
261COEUR MNG INC192108504120,000$340,8000.06%
262MICROSOFT CORPMSFT930$316,7020.06%
263APPLE INCAAPL1,550$300,6540.06%
264YEXT INCYEXT24,800$280,4880.05%
265OSCAR HEALTH INCOSCR31,000$249,8600.05%
266INOGEN INCINGN15,500$179,0250.03%
267WIDEPOINT CORPWYY92,000$171,1200.03%
268XYLEM INCXYL1,488$167,5790.03%
269CONSOLIDATED EDISON INCED1,000$90,4000.02%
270PINNACLE WEST CAP CORPPNW1,000$81,4600.01%
271OTTER TAIL CORPOTTR1,000$78,9600.01%
272ALLETE INC0185223001,000$57,9700.01%
273NORTHWESTERN CORPNWE1,000$56,7600.01%
274ENTERGY CORP NEWENO500$48,6850.01%
275PORTLAND GEN ELEC CO7365088471,000$46,8300.01%
276DUKE ENERGY CORP NEWDUKB500$44,8700.01%
277EDUCATIONAL DEV CORPEDUC35,000$41,6500.01%
278EXELON CORPEXC1,000$40,7400.01%
279AVISTA CORPAVA1,000$39,2700.01%
280FIRSTENERGY CORPFE1,000$38,8800.01%
281AVANGRID INC05351W1031,000$37,6800.01%
282HAWAIIAN ELEC INDUSTRIES4198701001,000$36,2000.01%
283SOUTHERN COSOMN500$35,1250.01%
284EDISON INTL281020107500$34,7250.01%
285PUBLIC SVC ENTERPRISE GRP IN744573106500$31,3050.01%
286BLACK HILLS CORPBKH500$30,1300.01%
287PPL CORPPPLC1,000$26,4600.00%
288DOMINION ENERGY INCD500$25,8950.00%
289DT MIDSTREAM INCDTM500$24,7850.00%
290AES CORPAES1,000$20,7300.00%
291GLOBAL WTR RES INC3794631021,000$12,6800.00%
292DTE ENERGY CODTK100$11,0020.00%
293AMERICAN ELEC PWR CO INC025537101100$8,4200.00%
294AMEREN CORPAEE100$8,1670.00%