13F HOLDINGS REPORT
HUSSMAN STRATEGIC ADVISORS, INC.
Quarter ended Q4 2024 · Filed February 3, 2025 · Accession 0001398344-25-001632
Total Value
$338.5M
Positions
234
Other Managers
0
Confidential Omitted
No
Holdings (234)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | THE CAMPBELLS COMPANY | CPB | 147,000 | $6.2M | 1.82% |
| 2 | COLGATE PALMOLIVE CO | CL | 67,200 | $6.1M | 1.80% |
| 3 | VERIZON COMMUNICATIONS INC | VZ | 147,000 | $5.9M | 1.74% |
| 4 | NOVO-NORDISK A S | NONOF | 63,000 | $5.4M | 1.60% |
| 5 | NRG ENERGY INC | NRG | 54,000 | $4.9M | 1.44% |
| 6 | QUALCOMM INC | QCOM | 31,500 | $4.8M | 1.43% |
| 7 | PROTAGONIST THERAPEUTICS INC | PTGX | 105,000 | $4.1M | 1.20% |
| 8 | GENERAL MLS INC | 370334104 | 63,000 | $4.0M | 1.19% |
| 9 | AMGEN INC | AMGN | 14,700 | $3.8M | 1.13% |
| 10 | DAVITA INC | DVA | 25,200 | $3.8M | 1.11% |
| 11 | CITIGROUP INC | C-PR | 52,500 | $3.7M | 1.09% |
| 12 | HALOZYME THERAPEUTICS INC | HALO | 73,500 | $3.5M | 1.04% |
| 13 | BARRICK GOLD CORP | 067901108 | 204,000 | $3.2M | 0.93% |
| 14 | HCA HEALTHCARE INC | HCA | 10,500 | $3.2M | 0.93% |
| 15 | GIGACLOUD TECHNOLOGY INC | GCT | 168,000 | $3.1M | 0.92% |
| 16 | SHARKNINJA INC | SN | 31,500 | $3.1M | 0.91% |
| 17 | FLOWERS FOODS INC | FLO | 147,000 | $3.0M | 0.90% |
| 18 | ALLY FINL INC | 02005N100 | 84,000 | $3.0M | 0.89% |
| 19 | UNIVERSAL HLTH SVCS INC | 913903100 | 16,800 | $3.0M | 0.89% |
| 20 | UNITED THERAPEUTICS CORP DEL | UTHR | 8,400 | $3.0M | 0.88% |
| 21 | MARATHON PETE CORP | MARA | 21,000 | $2.9M | 0.87% |
| 22 | INNOVIVA INC | INVA | 168,000 | $2.9M | 0.86% |
| 23 | INCYTE CORP | INCY | 42,000 | $2.9M | 0.86% |
| 24 | THE CIGNA GROUP | 125523100 | 10,500 | $2.9M | 0.86% |
| 25 | HARMONY BIOSCIENCES HLDGS IN | HRMY | 84,000 | $2.9M | 0.85% |
| 26 | CVS HEALTH CORP | CVS | 63,000 | $2.8M | 0.84% |
| 27 | ORGANON & CO | OGN | 189,000 | $2.8M | 0.83% |
| 28 | SPOTIFY TECHNOLOGY S A | SPOT | 6,300 | $2.8M | 0.83% |
| 29 | BANKUNITED INC | BKU | 73,500 | $2.8M | 0.83% |
| 30 | GENERAL MTRS CO | 37045V100 | 52,500 | $2.8M | 0.83% |
| 31 | COMCAST CORP NEW | CCZ | 73,500 | $2.8M | 0.81% |
| 32 | PEPSICO INC | PEP | 16,800 | $2.6M | 0.75% |
| 33 | ACM RESH INC | 00108J109 | 168,000 | $2.5M | 0.75% |
| 34 | HERSHEY CO | HSY | 14,700 | $2.5M | 0.74% |
| 35 | META PLATFORMS INC | META | 4,200 | $2.5M | 0.73% |
| 36 | AMERICAN EAGLE OUTFITTERS IN | AEO | 147,000 | $2.5M | 0.72% |
| 37 | ECHOSTAR CORP | SATS | 105,000 | $2.4M | 0.71% |
| 38 | DICKS SPORTING GOODS INC | 253393102 | 10,500 | $2.4M | 0.71% |
| 39 | SELECT MED HLDGS CORP | 81619Q105 | 126,000 | $2.4M | 0.70% |
| 40 | ANGLOGOLD ASHANTI PLC | AU | 102,000 | $2.4M | 0.70% |
| 41 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 21,000 | $2.3M | 0.69% |
| 42 | MERCHANTS BANCORP IND | MBINN | 63,000 | $2.3M | 0.68% |
| 43 | TOAST INC | TOST | 63,000 | $2.3M | 0.68% |
| 44 | CARTERS INC | CRI | 42,000 | $2.3M | 0.67% |
| 45 | WK KELLOGG CO | 92942W107 | 126,000 | $2.3M | 0.67% |
| 46 | FIFTH THIRD BANCORP | FITBM | 52,500 | $2.2M | 0.66% |
| 47 | WELLS FARGO CO NEW | 949746101 | 31,500 | $2.2M | 0.65% |
| 48 | PHIBRO ANIMAL HEALTH CORP | PAHC | 105,000 | $2.2M | 0.65% |
| 49 | SALLY BEAUTY HLDGS INC | SBH | 210,000 | $2.2M | 0.65% |
| 50 | DYCOM INDS INC | 267475101 | 12,600 | $2.2M | 0.65% |
| 51 | CATALYST PHARMACEUTICALS INC | CPRX | 105,000 | $2.2M | 0.65% |
| 52 | TRIPADVISOR INC | TRIP | 147,000 | $2.2M | 0.64% |
| 53 | OMNICOM GROUP INC | OMC | 25,200 | $2.2M | 0.64% |
| 54 | BANDWIDTH INC | BAND | 126,000 | $2.1M | 0.63% |
| 55 | VERALTO CORP | VLTO | 21,000 | $2.1M | 0.63% |
| 56 | CORCEPT THERAPEUTICS INC | CORT | 42,000 | $2.1M | 0.63% |
| 57 | EXELIXIS INC | EXEL | 63,000 | $2.1M | 0.62% |
| 58 | CIRRUS LOGIC INC | CRUS | 21,000 | $2.1M | 0.62% |
| 59 | HAWAIIAN ELEC INDUSTRIES | 419870100 | 211,000 | $2.1M | 0.61% |
| 60 | INTERDIGITAL INC | IDCC | 10,500 | $2.0M | 0.60% |
| 61 | NORDSTROM INC | 655664100 | 84,000 | $2.0M | 0.60% |
| 62 | SWEETGREEN INC | SG | 63,000 | $2.0M | 0.60% |
| 63 | AMNEAL PHARMACEUTICALS INC | AMRX | 252,000 | $2.0M | 0.59% |
| 64 | AGNICO EAGLE MINES LTD | AEM | 25,500 | $2.0M | 0.59% |
| 65 | ASTRANA HEALTH INC | ASTH | 63,000 | $2.0M | 0.59% |
| 66 | VITAL FARMS INC | VITL | 52,500 | $2.0M | 0.58% |
| 67 | CASTLE BIOSCIENCES INC | CSTL | 73,500 | $2.0M | 0.58% |
| 68 | ICU MED INC | ICUI | 12,600 | $2.0M | 0.58% |
| 69 | ALKERMES PLC | ALKS | 67,200 | $1.9M | 0.57% |
| 70 | BREAD FINANCIAL HOLDINGS INC | BFH-PA | 31,500 | $1.9M | 0.57% |
| 71 | SHUTTERSTOCK INC | SSTK | 63,000 | $1.9M | 0.56% |
| 72 | NEWMONT CORP | NEMCL | 51,000 | $1.9M | 0.56% |
| 73 | HARLEY DAVIDSON INC | HOG | 63,000 | $1.9M | 0.56% |
| 74 | UMB FINL CORP | 902788108 | 16,800 | $1.9M | 0.56% |
| 75 | CITIZENS FINL GROUP INC | CIA | 42,000 | $1.8M | 0.54% |
| 76 | PAYPAL HLDGS INC | PYPL | 21,000 | $1.8M | 0.53% |
| 77 | VIASAT INC | VSAT | 210,000 | $1.8M | 0.53% |
| 78 | MADDEN STEVEN LTD | 556269108 | 42,000 | $1.8M | 0.53% |
| 79 | ANI PHARMACEUTICALS INC | ANIP | 31,500 | $1.7M | 0.51% |
| 80 | DIAMONDBACK ENERGY INC | FANG | 10,500 | $1.7M | 0.51% |
| 81 | TARGET CORP | TGT | 12,600 | $1.7M | 0.50% |
| 82 | CACI INTL INC | 127190304 | 4,200 | $1.7M | 0.50% |
| 83 | SYLVAMO CORP | SLVM | 21,000 | $1.7M | 0.49% |
| 84 | KIMBERLY-CLARK CORP | KMB | 12,600 | $1.7M | 0.49% |
| 85 | JETBLUE AWYS CORP | 477143101 | 210,000 | $1.7M | 0.49% |
| 86 | SMUCKER J M CO | 832696405 | 14,700 | $1.6M | 0.48% |
| 87 | DOLLAR GEN CORP NEW | 256677105 | 21,000 | $1.6M | 0.47% |
| 88 | F5 INC | FFIV | 6,300 | $1.6M | 0.47% |
| 89 | CHECK POINT SOFTWARE TECH LT | M22465104 | 8,400 | $1.6M | 0.46% |
| 90 | RENAISSANCERE HLDGS LTD | RNR-PG | 6,300 | $1.6M | 0.46% |
| 91 | AMERICAN SUPERCONDUCTOR CORP | AMSC | 63,000 | $1.6M | 0.46% |
| 92 | ZETA GLOBAL HOLDINGS CORP | ZETA | 84,000 | $1.5M | 0.45% |
| 93 | ASSOCIATED BANC CORP | ASBA | 63,000 | $1.5M | 0.44% |
| 94 | REGENERON PHARMACEUTICALS | REGN | 2,100 | $1.5M | 0.44% |
| 95 | GUESS INC | 401617105 | 105,000 | $1.5M | 0.44% |
| 96 | KOHLS CORP | KSS | 105,000 | $1.5M | 0.44% |
| 97 | MGM RESORTS INTERNATIONAL | MGM | 42,000 | $1.5M | 0.43% |
| 98 | CELANESE CORP DEL | CE | 21,000 | $1.5M | 0.43% |
| 99 | INGREDION INC | INGR | 10,500 | $1.4M | 0.43% |
| 100 | RESMED INC | RSMDF | 6,300 | $1.4M | 0.43% |
| 101 | GEN DIGITAL INC | GENVR | 52,500 | $1.4M | 0.42% |
| 102 | REVOLVE GROUP INC | RVLV | 42,000 | $1.4M | 0.42% |
| 103 | SYNCHRONY FINANCIAL | SYF-PB | 21,000 | $1.4M | 0.40% |
| 104 | PROCEPT BIOROBOTICS CORP | PRCT | 16,800 | $1.4M | 0.40% |
| 105 | YEXT INC | YEXT | 210,000 | $1.3M | 0.39% |
| 106 | IONQ INC | IONQ-WT | 31,500 | $1.3M | 0.39% |
| 107 | UTZ BRANDS INC | UTZ | 84,000 | $1.3M | 0.39% |
| 108 | PAGSEGURO DIGITAL LTD | PAGS | 210,000 | $1.3M | 0.39% |
| 109 | COCA COLA CO | KO | 21,000 | $1.3M | 0.39% |
| 110 | COMERICA INC | 200340107 | 21,000 | $1.3M | 0.38% |
| 111 | SUPER MICRO COMPUTER INC | SMCI | 42,000 | $1.3M | 0.38% |
| 112 | CENTENE CORP DEL | CNC | 21,000 | $1.3M | 0.38% |
| 113 | TG THERAPEUTICS INC | TGTX | 42,000 | $1.3M | 0.37% |
| 114 | FORESTAR GROUP INC | FOR | 48,300 | $1.3M | 0.37% |
| 115 | ATMUS FILTRATION TECHNOLOGIE | ATMU | 31,500 | $1.2M | 0.36% |
| 116 | WESTERN ALLIANCE BANCORP | WAL-PA | 14,700 | $1.2M | 0.36% |
| 117 | DAVE & BUSTERS ENTMT INC | 238337109 | 42,000 | $1.2M | 0.36% |
| 118 | KINETIK HOLDINGS INC | KNTK | 21,000 | $1.2M | 0.35% |
| 119 | M & T BK CORP | 55261F104 | 6,300 | $1.2M | 0.35% |
| 120 | NEUROCRINE BIOSCIENCES INC | NBIX | 8,400 | $1.1M | 0.34% |
| 121 | FIDELIS INSURANCE HOLDINGS L | FIHL | 63,000 | $1.1M | 0.34% |
| 122 | ZIONS BANCORPORATION N A | 989701107 | 21,000 | $1.1M | 0.34% |
| 123 | ALLISON TRANSMISSION HLDGS I | ALSN | 10,500 | $1.1M | 0.34% |
| 124 | REYNOLDS CONSUMER PRODS INC | 76171L106 | 42,000 | $1.1M | 0.33% |
| 125 | GOLDEN OCEAN GROUP LTD | NVGLF | 126,000 | $1.1M | 0.33% |
| 126 | TRACTOR SUPPLY CO | TSCO | 21,000 | $1.1M | 0.33% |
| 127 | PENNANT GROUP INC | PNTG | 42,000 | $1.1M | 0.33% |
| 128 | WESTERN UN CO | WU | 105,000 | $1.1M | 0.33% |
| 129 | BLOCK H & R INC | BSQKZ | 21,000 | $1.1M | 0.33% |
| 130 | CAL MAINE FOODS INC | CALM | 10,500 | $1.1M | 0.32% |
| 131 | KEYCORP | 493267108 | 63,000 | $1.1M | 0.32% |
| 132 | ARDELYX INC | ARDX | 210,000 | $1.1M | 0.31% |
| 133 | VIATRIS INC | VTRS | 84,000 | $1.0M | 0.31% |
| 134 | EBAY INC. | EBAY | 16,800 | $1.0M | 0.31% |
| 135 | HONEST CO INC | HNST | 147,000 | $1.0M | 0.30% |
| 136 | TRAVELERS COMPANIES INC | TRV | 4,200 | $1.0M | 0.30% |
| 137 | ADAPTHEALTH CORP | AHCO | 105,000 | $999,600 | 0.30% |
| 138 | ADVANCE AUTO PARTS INC | AAP | 21,000 | $993,090 | 0.29% |
| 139 | CINEMARK HLDGS INC | CNK | 31,500 | $975,870 | 0.29% |
| 140 | CALERES INC | CAL | 42,000 | $972,720 | 0.29% |
| 141 | ARCH CAP GROUP LTD | G0450A105 | 10,500 | $969,675 | 0.29% |
| 142 | PTC THERAPEUTICS INC | PTCT | 21,000 | $947,940 | 0.28% |
| 143 | LANTHEUS HLDGS INC | LNTH | 10,500 | $939,330 | 0.28% |
| 144 | BJS WHSL CLUB HLDGS INC | 05550J101 | 10,500 | $938,175 | 0.28% |
| 145 | UNIVERSAL DISPLAY CORP | OLED | 6,300 | $921,060 | 0.27% |
| 146 | COLLEGIUM PHARMACEUTICAL INC | COLL | 31,500 | $902,475 | 0.27% |
| 147 | OCULAR THERAPEUTIX INC | OCUL | 105,000 | $896,700 | 0.26% |
| 148 | AST SPACEMOBILE INC | ASTS | 42,000 | $886,200 | 0.26% |
| 149 | NATURAL GROCERS BY VITAMIN C | NGVC | 21,000 | $834,120 | 0.25% |
| 150 | SM ENERGY CO | SM | 21,000 | $813,960 | 0.24% |
| 151 | PRAXIS PRECISION MEDICINES I | PRAX | 10,500 | $808,080 | 0.24% |
| 152 | CHEESECAKE FACTORY INC | CAKE | 16,800 | $796,992 | 0.24% |
| 153 | LUMEN TECHNOLOGIES INC | LUMN | 147,000 | $780,570 | 0.23% |
| 154 | CALIFORNIA RES CORP | CRC | 15,000 | $778,350 | 0.23% |
| 155 | ELEVANCE HEALTH INC | ELV | 2,100 | $774,690 | 0.23% |
| 156 | HOPE BANCORP INC | HOPE | 63,000 | $774,270 | 0.23% |
| 157 | EVEREST GROUP LTD | EG | 2,100 | $761,166 | 0.22% |
| 158 | NUSCALE PWR CORP | NU | 42,000 | $753,060 | 0.22% |
| 159 | INVESCO CURRENCYSHARES JAPAN | 46138W107 | 12,500 | $732,750 | 0.22% |
| 160 | PROGYNY INC | PGNY | 42,000 | $724,500 | 0.21% |
| 161 | POST HLDGS INC | POST | 6,300 | $721,098 | 0.21% |
| 162 | INVESCO CURRENCYSHARES EURO | FXE | 7,500 | $717,450 | 0.21% |
| 163 | EVOLENT HEALTH INC | EVH | 63,000 | $708,750 | 0.21% |
| 164 | SCIENCE APPLICATIONS INTL CO | 808625107 | 6,300 | $704,214 | 0.21% |
| 165 | CANADIAN SOLAR INC | CSIQ | 63,000 | $700,560 | 0.21% |
| 166 | INNOVATIVE INDL PPTYS INC | INHD | 10,500 | $699,720 | 0.21% |
| 167 | FRESH DEL MONTE PRODUCE INC | FDP | 21,000 | $697,410 | 0.21% |
| 168 | DEVON ENERGY CORP NEW | 25179M103 | 21,000 | $687,330 | 0.20% |
| 169 | NOVAVAX INC | NVAX | 84,000 | $675,360 | 0.20% |
| 170 | RADIAN GROUP INC | RDN | 21,000 | $666,120 | 0.20% |
| 171 | LINCOLN NATL CORP IND | 534187109 | 21,000 | $665,910 | 0.20% |
| 172 | KRYSTAL BIOTECH INC | KRYS | 4,200 | $657,972 | 0.19% |
| 173 | NORTHERN TR CORP | NTRSO | 6,300 | $645,750 | 0.19% |
| 174 | KRAFT HEINZ CO | KHC | 21,000 | $644,910 | 0.19% |
| 175 | HIGHWOODS PPTYS INC | 431284108 | 21,000 | $642,180 | 0.19% |
| 176 | BLOOMIN BRANDS INC | BLMN | 52,500 | $641,025 | 0.19% |
| 177 | FORD MTR CO | 345370860 | 63,000 | $623,700 | 0.18% |
| 178 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 84,000 | $621,600 | 0.18% |
| 179 | VITAL ENERGY INC | 516806205 | 20,000 | $618,400 | 0.18% |
| 180 | INVESCO CURRENCYSHARES BRIT | 46138M109 | 5,000 | $602,744 | 0.18% |
| 181 | NEBIUS GROUP N.V. | NBIS | 21,000 | $581,700 | 0.17% |
| 182 | WORLD KINECT CORPORATION | WKC | 21,000 | $577,710 | 0.17% |
| 183 | UNITED NAT FOODS INC | UNTCW | 21,000 | $573,510 | 0.17% |
| 184 | ESSENT GROUP LTD | ESNT | 10,500 | $571,620 | 0.17% |
| 185 | VERITEX HLDGS INC | 923451108 | 21,000 | $570,360 | 0.17% |
| 186 | DONALDSON INC | DCI | 8,400 | $565,740 | 0.17% |
| 187 | COMMSCOPE HLDG CO INC | 20337X109 | 105,000 | $547,050 | 0.16% |
| 188 | LIBERTY GLOBAL LTD | LBTYK | 42,000 | $535,920 | 0.16% |
| 189 | WAVE LIFE SCIENCES LTD | WVE | 42,000 | $519,540 | 0.15% |
| 190 | AXOGEN INC | AXGN | 31,500 | $519,120 | 0.15% |
| 191 | PAN AMERN SILVER CORP | 697900108 | 25,500 | $515,610 | 0.15% |
| 192 | STAAR SURGICAL CO | STAA | 21,000 | $510,090 | 0.15% |
| 193 | B2GOLD CORP | BTG | 200,000 | $488,000 | 0.14% |
| 194 | EXP WORLD HLDGS INC | EXPI | 42,000 | $483,420 | 0.14% |
| 195 | CONNECTONE BANCORP INC | CNOBP | 21,000 | $481,110 | 0.14% |
| 196 | ALAMOS GOLD INC NEW | AGI | 25,500 | $470,220 | 0.14% |
| 197 | BOK FINL CORP | 05561Q201 | 4,200 | $447,090 | 0.13% |
| 198 | PALOMAR HLDGS INC | PLMR | 4,200 | $443,478 | 0.13% |
| 199 | AXOS FINANCIAL INC | AX | 6,300 | $440,055 | 0.13% |
| 200 | EVGO INC | EVGOW | 105,000 | $425,250 | 0.13% |
| 201 | COSTAMARE INC | CMRE-PC | 31,500 | $404,775 | 0.12% |
| 202 | NMI HLDGS INC | NMIH | 10,500 | $385,980 | 0.11% |
| 203 | TEXAS ROADHOUSE INC | TXRH | 2,100 | $378,903 | 0.11% |
| 204 | ROYAL GOLD INC | RGLD | 2,550 | $336,218 | 0.10% |
| 205 | HYSTER-YALE INC | HY | 6,300 | $320,859 | 0.09% |
| 206 | CROSSFIRST BANKSHARES INC | 22766M109 | 21,000 | $318,150 | 0.09% |
| 207 | HECLA MNG CO | 422704106 | 51,000 | $250,410 | 0.07% |
| 208 | HEALTHCARE SVCS GROUP INC | 421906108 | 21,000 | $243,915 | 0.07% |
| 209 | KINROSS GOLD CORP | KGCRF | 25,500 | $236,385 | 0.07% |
| 210 | EMERGENT BIOSOLUTIONS INC | EBS | 21,000 | $200,760 | 0.06% |
| 211 | CONSOLIDATED EDISON INC | ED | 1,000 | $89,230 | 0.03% |
| 212 | PINNACLE WEST CAP CORP | PNW | 1,000 | $84,770 | 0.03% |
| 213 | ENTERGY CORP NEW | ENO | 1,000 | $75,820 | 0.02% |
| 214 | OTTER TAIL CORP | OTTR | 1,000 | $73,840 | 0.02% |
| 215 | ALLETE INC | 018522300 | 1,000 | $64,800 | 0.02% |
| 216 | DUKE ENERGY CORP NEW | DUKB | 500 | $53,870 | 0.02% |
| 217 | NORTHWESTERN ENERGY GROUP IN | NWE | 1,000 | $53,460 | 0.02% |
| 218 | DT MIDSTREAM INC | DTM | 500 | $49,715 | 0.01% |
| 219 | PORTLAND GEN ELEC CO | 736508847 | 1,000 | $43,620 | 0.01% |
| 220 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 500 | $42,245 | 0.01% |
| 221 | SOUTHERN CO | SOMN | 500 | $41,160 | 0.01% |
| 222 | EDISON INTL | 281020107 | 500 | $39,920 | 0.01% |
| 223 | FIRSTENERGY CORP | FE | 1,000 | $39,780 | 0.01% |
| 224 | EXELON CORP | EXC | 1,000 | $37,640 | 0.01% |
| 225 | AVISTA CORP | AVA | 1,000 | $36,630 | 0.01% |
| 226 | Q32 BIO INC | QTTB | 10,500 | $36,120 | 0.01% |
| 227 | PPL CORP | PPLC | 1,000 | $32,460 | 0.01% |
| 228 | BLACK HILLS CORP | BKH | 500 | $29,260 | 0.01% |
| 229 | DOMINION ENERGY INC | D | 500 | $26,930 | 0.01% |
| 230 | AES CORP | AES | 1,000 | $12,870 | 0.00% |
| 231 | DTE ENERGY CO | DTK | 100 | $12,075 | 0.00% |
| 232 | GLOBAL WTR RES INC | 379463102 | 1,000 | $11,500 | 0.00% |
| 233 | AMERICAN ELEC PWR CO INC | 025537101 | 100 | $9,223 | 0.00% |
| 234 | AMEREN CORP | AEE | 100 | $8,914 | 0.00% |