13F-HR filed by Kerrisdale Advisers, LLC
Kerrisdale Advisers, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 80 holding rows worth $370,990,978.
- Accession
- 0001172661-23-003029
- Filer
- CIK 1569688
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 80 entries on the cover page, a total value of $370,990,978 stated on the cover page (in dollars after the unit check, H1), rows summing to $370,990,978 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 602,057 | $24,870,975 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 58,529 | $20,204,211 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 269,020 | $19,961,284 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 77,035 | $18,294,272 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 267,844 | $16,855,423 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 206,511 | $13,780,479 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 639,399 | $12,046,277 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 163,969 | $11,130,216 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 99,999 | $10,966,890 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 90,765 | $9,343,349 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 238,165 | $8,121,427 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 36,935 | $7,557,640 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 42,839 | $7,431,710 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 119,387 | $7,386,474 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 29,369 | $7,226,242 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 17,946 | $7,194,372 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 58,552 | $7,008,674 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 226,189 | $6,489,362 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 18,558 | $6,452,988 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 9,554 | $6,141,884 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 25,668 | $5,820,476 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 226,742 | $5,561,981 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 25,085 | $5,507,913 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 192,747 | $5,279,340 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 142,400 | $4,984,000 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 10,742 | $4,896,204 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 144,231 | $4,849,046 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 14,226 | $4,844,522 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 60,652 | $4,750,871 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 173,416 | $4,626,739 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 9,160 | $4,479,148 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 8,648 | $4,156,575 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 82,976 | $4,110,631 | dollars as filed | |
| Deere & Company | 244199105 | COM | 9,975 | $4,041,770 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 88,821 | $3,790,880 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 63,990 | $3,555,284 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 18,504 | $3,454,512 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 223,171 | $3,376,577 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 39,804 | $3,317,663 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 12,795 | $3,087,817 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 32,200 | $2,849,056 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 51,481 | $2,608,542 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 22,389 | $2,593,990 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 53,538 | $2,588,027 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 6,996 | $2,384,517 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 18,770 | $2,364,082 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 16,880 | $2,344,632 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 18,980 | $2,118,168 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 33,165 | $2,079,114 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 61,416 | $2,029,185 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 84,779 | $1,971,112 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 101,983 | $1,876,487 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 40,355 | $1,822,028 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 32,033 | $1,724,016 | dollars as filed | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 42,434 | $1,603,581 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 16,207 | $1,567,055 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 29,730 | $1,394,040 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 39,830 | $1,359,398 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 23,689 | $1,295,788 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,752 | $1,269,762 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 39,406 | $1,234,590 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 9,850 | $1,171,067 | dollars as filed | |
| Boeing Company | 097023105 | COM | 5,215 | $1,101,199 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 19,039 | $1,053,237 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 9,350 | $968,754 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 4,544 | $955,376 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 34,951 | $937,036 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 92,609 | $901,086 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 10,452 | $843,581 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 177,283 | $836,999 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 80,000 | $820,000 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 90,000 | $525,187 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 20,000 | $521,800 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 5,631 | $477,734 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 34,826 | $456,569 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 43,300 | $415,247 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 7,050 | $414,540 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 160,449 | $200,561 | dollars as filed | |
| LEE ENTERPRISES INC | 523768406 | COM | 13,763 | $183,737 | dollars as filed | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 75,000 | $174,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-003029 | this filing | 2023-08-14 | acceptance time not in the bulk data set |