13F-HR filed by Kerrisdale Advisers, LLC
Kerrisdale Advisers, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 79 holding rows worth $411,750,000.
- Accession
- 0001172661-22-002424
- Filer
- CIK 1569688
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 79 entries on the cover page, a total value of $411,750,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $411,750,000 with VALUE read as thousands by filing date, 13F file number 028-15277. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VALARIS LTD | G9460G101 | CL A | 555,046 | $27,164,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 70,123 | $25,665,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 129,909 | $25,309,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 275,093 | $20,244,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 59,655 | $19,918,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 45,984 | $18,946,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 48,832 | $17,442,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 280,803 | $16,129,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 208,531 | $14,987,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 461,615 | $13,941,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 512,225 | $13,379,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 24,303 | $13,373,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 446,810 | $11,903,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 507,803 | $11,019,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 262,917 | $10,506,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 38,248 | $8,908,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 26,701 | $7,152,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 38,722 | $6,879,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 21,830 | $6,666,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 162,372 | $6,531,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 26,648 | $6,478,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 132,026 | $6,304,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 111,225 | $5,222,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 62,083 | $5,086,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 21,588 | $4,526,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 8,170 | $4,126,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 78,990 | $3,865,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 28,651 | $3,844,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 19,715 | $3,586,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 52,732 | $3,451,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 33,260 | $3,181,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 38,374 | $2,900,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 18,770 | $2,805,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 35,015 | $2,801,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 12,795 | $2,621,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 38,379 | $2,591,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 155,410 | $2,535,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 14,485 | $2,480,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 61,416 | $2,476,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 4,609 | $2,347,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 11,174 | $2,288,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 51,332 | $2,263,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 25,715 | $2,249,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 16,540 | $2,244,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 5,352 | $2,223,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 38,040 | $1,906,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 18,980 | $1,753,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 2,140 | $1,707,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 30,467 | $1,629,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 118,685 | $1,564,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 9,880 | $1,421,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 24,340 | $1,373,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 27,030 | $1,360,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 4,850 | $1,335,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 21,065 | $1,267,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 16,207 | $1,225,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 35,550 | $1,197,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 18,070 | $1,112,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 6,740 | $1,106,000 | thousands by filing date | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 9,850 | $1,069,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 15,040 | $1,063,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 53,473 | $844,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 67,095 | $815,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 28,872 | $781,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 5,030 | $609,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,995 | $609,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 34,826 | $596,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 89,209 | $591,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 6,171 | $500,000 | thousands by filing date | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 19,370 | $475,000 | thousands by filing date | |
| EUROSEAS LTD | Y23592135 | COM | 22,185 | $462,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 4,880 | $460,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 4,440 | $454,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,185 | $446,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 7,050 | $433,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 17,718 | $416,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 5,631 | $282,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 6,814 | $201,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 20,000 | $136,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-22-002424 | this filing | 2022-11-14 | acceptance time not in the bulk data set |