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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 Q4 2023 · Filed November 8, 2023 · Accession 0001398344-23-020263

Total Value
$523.9M
Positions
296
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (296)

#IssuerTicker / CUSIPSharesValue% of Filing
1ALPHABET INCGOOG63,000$8.3M1.59%
2AGNICO EAGLE MINES LTDAEM153,000$7.0M1.33%
3BARRICK GOLD CORP067901108459,000$6.7M1.27%
4CANADIAN SOLAR INCCSIQ262,500$6.5M1.23%
5QUALCOMM INCQCOM52,500$5.8M1.11%
6NEWMONT CORPNEMCL153,000$5.7M1.08%
7SPROUTS FMRS MKT INC85208M102126,000$5.4M1.03%
8AMAZON COM INCAMZN42,000$5.3M1.02%
9VERIZON COMMUNICATIONS INCVZ157,500$5.1M0.97%
10NRG ENERGY INCNRG128,000$4.9M0.94%
11VMWARE INC92856340229,400$4.9M0.93%
12ARRAY TECHNOLOGIES INCARRY210,000$4.7M0.89%
13KELLANOVABEKE78,000$4.6M0.89%
14NUTANIX INCNTNX126,000$4.4M0.84%
15SUPER MICRO COMPUTER INCSMCI15,750$4.3M0.82%
16AMKOR TECHNOLOGY INCAMKR189,000$4.3M0.82%
17COGNIZANT TECHNOLOGY SOLUTIOCTSH63,000$4.3M0.81%
18VITAL ENERGY INC51680620576,500$4.2M0.81%
19AMGEN INCAMGN15,750$4.2M0.81%
20ATKORE INCATKR26,250$3.9M0.75%
21ARISTA NETWORKS INCANET21,000$3.9M0.74%
22APA CORPORATIONAPA93,500$3.8M0.73%
23STARBUCKS CORPSBUX42,000$3.8M0.73%
24META PLATFORMS INCMETA12,600$3.8M0.72%
25CALIFORNIA RES CORPCRC67,500$3.8M0.72%
26ULTA BEAUTY INCULTA9,450$3.8M0.72%
27AGCO CORPAGCO31,500$3.7M0.71%
28EXXON MOBIL CORPXOM31,500$3.7M0.71%
29VISHAY INTERTECHNOLOGY INCVSH147,000$3.6M0.69%
30FLUENCE ENERGY INCFLNC157,500$3.6M0.69%
31THE CIGNA GROUP12552310012,600$3.6M0.69%
32SM ENERGY COSM89,600$3.6M0.68%
33BUCKLE INCBKE105,000$3.5M0.67%
34REGENERON PHARMACEUTICALSREGN4,200$3.5M0.66%
35PFIZER INCPFE104,000$3.4M0.66%
36URBAN OUTFITTERS INCURBN105,000$3.4M0.66%
37DICKS SPORTING GOODS INC25339310231,500$3.4M0.65%
38CF INDS HLDGS INC12526910039,000$3.3M0.64%
39UNIVERSAL HLTH SVCS INC91390310026,250$3.3M0.63%
40ALLEGION PLCALLE31,500$3.3M0.63%
41ROYAL GOLD INCRGLD30,600$3.3M0.62%
42NEUROCRINE BIOSCIENCES INCNBIX28,400$3.2M0.61%
43MARATHON PETE CORPMARA21,000$3.2M0.61%
44NETFLIX INCNFLX8,400$3.2M0.61%
45GILEAD SCIENCES INCGILD42,000$3.1M0.60%
46INGREDION INCINGR31,500$3.1M0.59%
47UNUM GROUPUNMA62,400$3.1M0.59%
48ETSY INCETSY47,200$3.0M0.58%
49PHILLIPS 66PSX25,200$3.0M0.58%
50SWEETGREEN INCSG252,000$3.0M0.57%
51HIBBETT INC42856710162,000$2.9M0.56%
52JUNIPER NETWORKS INC48203R104105,000$2.9M0.56%
53LAMB WESTON HLDGS INCLW31,500$2.9M0.56%
54COTERRA ENERGY INCCTRA107,500$2.9M0.56%
55APPLIED MATLS INC03822210521,000$2.9M0.55%
56EVERCORE INCEVR21,000$2.9M0.55%
57EXPEDITORS INTL WASH INC30213010925,200$2.9M0.55%
58TARGET CORPTGT26,000$2.9M0.55%
59EXELIXIS INCEXEL130,000$2.8M0.54%
60SYMBOTIC INCSYM84,000$2.8M0.54%
61CENTURY CMNTYS INC15650430042,000$2.8M0.54%
62MOSAIC CO NEWMOS78,000$2.8M0.53%
63PRIMORIS SVCS CORP74164F10384,000$2.7M0.52%
64UBIQUITI INCUI18,700$2.7M0.52%
65VERTEX PHARMACEUTICALS INCVRTX7,800$2.7M0.52%
66ADVANCED ENERGY INDS00797310026,250$2.7M0.52%
67TEMPUR SEALY INTL INCSGI62,400$2.7M0.52%
68INNOVIVA INCINVA208,000$2.7M0.52%
69ALLEGRO MICROSYSTEMS INCALGM84,000$2.7M0.51%
70CUSTOMERS BANCORP INCCUBB77,500$2.7M0.51%
71INFOSYS LTDINFY156,000$2.7M0.51%
72BRINKER INTL INC10964110084,000$2.7M0.51%
73WESTLAKE CORPORATIONWLK21,000$2.6M0.50%
74KNIGHT-SWIFT TRANSN HLDGS IN49904910452,000$2.6M0.50%
75B2GOLD CORPBTG900,000$2.6M0.50%
76SUPERNUS PHARMACEUTICALS INCSUPN93,600$2.6M0.49%
77CAMPBELL SOUP COCPB62,400$2.6M0.49%
78BORGWARNER INCBWA63,000$2.5M0.49%
79SKYWORKS SOLUTIONS INCSWKS25,200$2.5M0.47%
80DIODES INCDIOD31,500$2.5M0.47%
81NUCOR CORPNUE15,600$2.4M0.47%
82ANGLOGOLD ASHANTI PLCAU153,000$2.4M0.46%
83ANDERSONS INCANDE46,500$2.4M0.46%
84CALLON PETE CO DEL13123X50861,000$2.4M0.46%
85NETAPP INCNTAP31,200$2.4M0.45%
863M COMMM25,200$2.4M0.45%
87KROGER COKR52,500$2.3M0.45%
88WALGREENS BOOTS ALLIANCE INC931427108105,000$2.3M0.45%
89CIRRUS LOGIC INCCRUS31,200$2.3M0.44%
90ILLUMINA INCILMN16,800$2.3M0.44%
91PAYPAL HLDGS INCPYPL39,000$2.3M0.44%
92FREEPORT-MCMORAN INCFCX60,800$2.3M0.43%
93INCYTE CORPINCY39,000$2.3M0.43%
94C H ROBINSON WORLDWIDE INCCHRW26,000$2.2M0.43%
95CLEARFIELD INCCLFD78,000$2.2M0.43%
96UNITED NAT FOODS INCUNTCW156,000$2.2M0.42%
97EPAM SYS INCEPAM8,400$2.1M0.41%
98CARTERS INCCRI31,000$2.1M0.41%
99INTERDIGITAL INCIDCC26,250$2.1M0.40%
100THOR INDS INC88516010122,000$2.1M0.40%
101SHOCKWAVE MED INC82489T10410,500$2.1M0.40%
102CVS HEALTH CORPCVS29,400$2.1M0.39%
103HARLEY DAVIDSON INCHOG62,000$2.0M0.39%
104ADVANSIX INCASIX65,000$2.0M0.39%
105LYONDELLBASELL INDUSTRIES NLYB21,000$2.0M0.38%
106SENSATA TECHNOLOGIES HLDG PLST52,500$2.0M0.38%
107CHENIERE ENERGY PARTNERS LPLNG36,600$2.0M0.38%
108KLA CORPKLAC4,200$1.9M0.37%
109WORTHINGTON INDS INCWOR31,000$1.9M0.37%
110WINNEBAGO INDS INC97463710032,200$1.9M0.37%
111NABORS INDUSTRIES LTDNBRWF15,400$1.9M0.36%
112INVESCO LTDIVZ130,000$1.9M0.36%
113IONQ INCIONQ-WT126,000$1.9M0.36%
114INGLES MKTS INC45703010424,800$1.9M0.36%
115INTEL CORPINTC52,500$1.9M0.36%
116NEXSTAR MEDIA GROUP INCNXST13,000$1.9M0.36%
117INGEVITY CORPNGVT39,000$1.9M0.35%
118RANGE RES CORPRRC57,000$1.8M0.35%
119CATALYST PHARMACEUTICALS INCCPRX157,500$1.8M0.35%
120DYNAVAX TECHNOLOGIES CORP268158201124,000$1.8M0.35%
121ALLISON TRANSMISSION HLDGS IALSN31,000$1.8M0.35%
122MACYS INC55616P104156,000$1.8M0.35%
123BEST BUY INCBBY26,000$1.8M0.34%
124O-I GLASS INCOI105,000$1.8M0.34%
125NVE CORPNVT21,000$1.7M0.33%
126CORCEPT THERAPEUTICS INCCORT63,000$1.7M0.33%
127ENCORE WIRE CORPECR9,400$1.7M0.33%
128MARINEMAX INCHZO52,000$1.7M0.33%
129CIVITAS RESOURCES INC17888H10321,000$1.7M0.32%
130BWX TECHNOLOGIES INCBWXT22,400$1.7M0.32%
131MICROCHIP TECHNOLOGY INC.MCHPP21,000$1.6M0.31%
132DIAMONDBACK ENERGY INCFANG10,500$1.6M0.31%
133KOHLS CORPKSS77,500$1.6M0.31%
134LULULEMON ATHLETICA INCLULU4,200$1.6M0.31%
135BIOGEN INCBIIB6,300$1.6M0.31%
136BOOKING HOLDINGS INCBKNG525$1.6M0.31%
137C3 AI INCAI63,000$1.6M0.31%
138PARAMOUNT GLOBAL92556H206124,000$1.6M0.31%
139SHUTTERSTOCK INCSSTK42,000$1.6M0.31%
140PERDOCEO ED CORPPRDO93,000$1.6M0.30%
141ARROW ELECTRS INC04273510012,600$1.6M0.30%
142SALLY BEAUTY HLDGS INCSBH187,000$1.6M0.30%
143ABBVIE INCABBV10,500$1.6M0.30%
144PATTERSON COS INC70339510352,500$1.6M0.30%
145AVNET INCAVT31,500$1.5M0.29%
146GRAHAM HLDGS COGHM2,600$1.5M0.29%
147TAPESTRY INCTPR52,500$1.5M0.29%
148YETI HLDGS INCYETI31,200$1.5M0.29%
149BJS WHSL CLUB HLDGS INC05550J10121,000$1.5M0.29%
150FEDERATED HERMES INCFHI43,400$1.5M0.28%
151LCI INDS50189K10312,400$1.5M0.28%
152MSC INDL DIRECT INC55353010614,700$1.4M0.28%
153GENESCO INCGCO46,500$1.4M0.27%
154GREIF INCGEF-B21,000$1.4M0.27%
155SIRIUS XM HOLDINGS INCSIRI310,000$1.4M0.27%
156CROCS INCCROX15,750$1.4M0.27%
157MATSON INCMATX15,500$1.4M0.26%
158BLOCK H & R INCBSQKZ31,500$1.4M0.26%
159CISCO SYS INCCSCO25,200$1.4M0.26%
160F5 INCFFIV8,400$1.4M0.26%
161AKAMAI TECHNOLOGIES INCAKAM12,600$1.3M0.26%
162JABIL INCJBL10,500$1.3M0.25%
163LOWES COS INC5486611076,300$1.3M0.25%
164BERRY GLOBAL GROUP INC08579W10321,000$1.3M0.25%
165GRAY TELEVISION INCGTN-A186,000$1.3M0.25%
166HOME DEPOT INCHD4,200$1.3M0.24%
167PHOTRONICS INCPLAB62,000$1.3M0.24%
168BRUNSWICK CORPBC-PC15,500$1.2M0.23%
169INVESCO CURRENCYSHARES EUROFXE12,500$1.2M0.23%
170HALOZYME THERAPEUTICS INCHALO31,500$1.2M0.23%
171GENERAL MLS INC37033410418,800$1.2M0.23%
172NATURAL GROCERS BY VITAMIN CNGVC93,000$1.2M0.23%
173COLGATE PALMOLIVE COCL16,800$1.2M0.23%
174IRONWOOD PHARMACEUTICALS INCIRWD124,000$1.2M0.23%
175AFLAC INCAFL15,500$1.2M0.23%
176TURTLE BEACH CORPTBCH130,000$1.2M0.23%
177OVINTIV INCOVV24,800$1.2M0.23%
178NEW YORK CMNTY BANCORP INC649445103104,000$1.2M0.23%
179INVESCO CURRENCYSHARES BRIT46138M10910,000$1.2M0.22%
180ALLSTATE CORPALL-PJ10,500$1.2M0.22%
181SHOALS TECHNOLOGIES GROUP INSHLS63,000$1.1M0.22%
182SOUTHWEST AIRLS CO84474110842,000$1.1M0.22%
183OLD REP INTL CORP68022310442,000$1.1M0.22%
184LANDSTAR SYS INCLSTR6,300$1.1M0.21%
185CITIZENS FINL GROUP INCCIA41,444$1.1M0.21%
186INTERNATIONAL PAPER CO46014610331,000$1.1M0.21%
187KRAFT HEINZ COKHC31,500$1.1M0.20%
188IPG PHOTONICS CORPIPGP10,400$1.1M0.20%
189CRACKER BARREL OLD CTRY STOR22410J10615,500$1.0M0.20%
190LKQ CORPLKQ21,000$1.0M0.20%
191SKECHERS U S A INC83056610521,000$1.0M0.20%
192AXCELIS TECHNOLOGIES INCACLS6,300$1.0M0.20%
193CHORD ENERGY CORPORATIONCHRD6,300$1.0M0.19%
194MEDPACE HLDGS INCMEDP4,200$1.0M0.19%
195HARMONY BIOSCIENCES HLDGS INHRMY31,000$1.0M0.19%
196WARNER BROS DISCOVERY INCWBD93,000$1.0M0.19%
197STONEX GROUP INCSNEX10,400$1.0M0.19%
198CIENA CORPCIEN21,000$992,4600.19%
199CBOE GLOBAL MKTS INC12503M1086,300$984,1230.19%
200AMC NETWORKS INCAMCX83,200$980,0960.19%
201FORESTAR GROUP INCFOR36,000$969,8400.19%
202QUALYS INCQLYS6,300$961,0650.18%
203ARCHER DANIELS MIDLAND COADM12,600$950,2920.18%
204NORDSTROM INC65566410063,000$941,2200.18%
205AUTONATION INCAN6,200$938,6800.18%
206COMCAST CORP NEWCCZ21,000$931,1400.18%
207MAXIMUS INCMMS12,400$926,0320.18%
208ZUMIEZ INCZUMZ52,000$925,6000.18%
209CHICOS FAS INC168615102123,000$920,0400.18%
210BIG 5 SPORTING GOODS CORP08915P101130,000$911,3000.17%
211HEARTLAND EXPRESS INCHTLD62,000$910,7800.17%
212WESCO INTL INC95082P1056,300$906,0660.17%
213ACADIA PHARMACEUTICALS INCACAD42,000$875,2800.17%
214EBIX INC27871520688,400$873,3920.17%
21510X GENOMICS INCTXG21,000$866,2500.17%
216SALESFORCE INCCRM4,200$851,6760.16%
217FIRST SOLAR INCFSLR5,250$848,3480.16%
218BLOOM ENERGY CORPBE63,000$835,3800.16%
219IMMERSION CORPIMMR124,000$819,6400.16%
220SOLAREDGE TECHNOLOGIES INCSEDG6,300$815,9130.16%
221DULUTH HLDGS INCDLTH134,000$805,3400.15%
222PACIRA BIOSCIENCES INCPCRX26,000$797,6800.15%
223OMNICOM GROUP INCOMC10,500$782,0400.15%
224INVESCO CURRENCYSHARES JAPAN46138W10712,500$777,3750.15%
225HCA HEALTHCARE INCHCA3,150$774,8370.15%
226ZYNEX INC98986M10393,000$744,0000.14%
227KINROSS GOLD CORPKGCRF153,000$697,6800.13%
228UGI CORP NEW90268110530,000$690,0000.13%
229VANDA PHARMACEUTICALS INCVNDA156,000$673,9200.13%
230ENERGIZER HLDGS INC NEWENR21,000$672,8400.13%
231PALANTIR TECHNOLOGIES INCPLTR42,000$672,0000.13%
232FORD MTR CO DEL34537086052,000$645,8400.12%
233ALIGN TECHNOLOGY INCALGN2,100$641,1720.12%
234INTREPID POTASH INCIPI24,800$623,9680.12%
235SCHRODINGER INCSDGR21,000$593,6700.11%
236BLOCK INCBSQKZ12,400$548,8240.10%
237ASSOCIATED BANC CORPASBA31,000$530,4100.10%
238KULICKE & SOFFA INDS INC50124210110,500$510,6150.10%
239SCANSOURCE INCSCSC16,800$509,2080.10%
240PENUMBRA INCPEN2,100$508,0110.10%
241KIMBERLY-CLARK CORPKMB4,200$507,5700.10%
242DYNATRACE INCDT10,500$490,6650.09%
243MDU RES GROUP INC55269010925,000$489,5000.09%
244QUIDELORTHO CORPQDEL6,200$452,8480.09%
245TG THERAPEUTICS INCTGTX52,500$438,9000.08%
246PACIFIC BIOSCIENCES CALIF IN69404D10852,500$438,3750.08%
247MERCK & CO INCMRK4,200$432,3900.08%
248EXACT SCIENCES CORP30063P1056,300$429,7860.08%
249KNIFE RIVER CORPKNF8,750$427,2630.08%
250CRISPR THERAPEUTICS AGCRSP9,300$422,1270.08%
251VOYAGER THERAPEUTICS INCVYGR52,500$406,8750.08%
252YEXT INCYEXT63,000$398,7900.08%
253PEPSICO INCPEP2,100$355,8240.07%
254BANDWIDTH INCBAND31,500$355,0050.07%
255BROADCOM INCAVGO420$348,8440.07%
256PHINIA INCPHIN12,540$335,9470.06%
257NEOGENOMICS INCNEO26,250$322,8750.06%
258PLUG POWER INCPLUG42,000$319,2000.06%
259INOGEN INCINGN52,500$274,0500.05%
260STEM INCSTEM63,000$267,1200.05%
261SAMSARA INCIOT10,500$264,7050.05%
262SAGE THERAPEUTICS INC78667J10812,400$255,1920.05%
263CAMBIUM NETWORKS CORPCMBMF31,000$227,2300.04%
264MICROSOFT CORPMSFT630$198,9230.04%
265APPLE INCAAPL1,050$179,7710.03%
266OSCAR HEALTH INCOSCR31,000$172,6700.03%
267WIDEPOINT CORPWYY92,000$158,2400.03%
268FORTREA HLDGS INCFTRE5,200$148,6680.03%
269XYLEM INCXYL1,488$135,4530.03%
270CONSOLIDATED EDISON INCED1,000$85,5300.02%
271OTTER TAIL CORPOTTR1,000$75,9200.01%
272PINNACLE WEST CAP CORPPNW1,000$73,6800.01%
273ALLETE INC0185223001,000$52,8000.01%
274NORTHWESTERN CORPNWE1,000$48,0600.01%
275ENTERGY CORP NEWENO500$46,2500.01%
276DUKE ENERGY CORP NEWDUKB500$44,1300.01%
277PORTLAND GEN ELEC CO7365088471,000$40,4800.01%
278EXELON CORPEXC1,000$37,7900.01%
279EDUCATIONAL DEV CORPEDUC35,000$37,1000.01%
280FIRSTENERGY CORPFE1,000$34,1800.01%
281AVISTA CORPAVA1,000$32,3700.01%
282SOUTHERN COSOMN500$32,3600.01%
283EDISON INTL281020107500$31,6450.01%
284AVANGRID INC05351W1031,000$30,1700.01%
285PUBLIC SVC ENTERPRISE GRP IN744573106500$28,4550.01%
286DT MIDSTREAM INCDTM500$26,4600.01%
287BLACK HILLS CORPBKH500$25,2950.00%
288PPL CORPPPLC1,000$23,5600.00%
289DOMINION ENERGY INCD500$22,3350.00%
290CARISMA THERAPEUTICS INCCARM5,250$22,2080.00%
291AES CORPAES1,000$15,2000.00%
292HAWAIIAN ELEC INDUSTRIES4198701001,000$12,3100.00%
293DTE ENERGY CODTK100$9,9280.00%
294GLOBAL WTR RES INC3794631021,000$9,7500.00%
295AMERICAN ELEC PWR CO INC025537101100$7,5220.00%
296AMEREN CORPAEE100$7,4830.00%