Latest Kerrisdale Advisers, LLC Stock Portfolio
$318Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Kerrisdale Advisers, LLC and it’s 13F Hedge Fund Stock Holdings
Kerrisdale Advisers, LLC is a hedge fund based in MIAMI BEACH, FL. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $689.9 Millions. In it's latest 13F Holdings report, Kerrisdale Advisers, LLC reported an equity portfolio of $318.3 Millions as of 31 Mar, 2024.
The top stock holdings of Kerrisdale Advisers, LLC are V, , SYY. The fund has invested 7.1% of it's portfolio in VISA INC and 6% of portfolio in NOBLE CORP PLC.
The fund managers got completely rid off SPHERE ENTERTAINMENT CO (MSGE), CATERPILLAR INC (CAT) and PEABODY ENERGY CORP (BTU) stocks. They significantly reduced their stock positions in NETEASE INC (NTES), LAM RESEARCH CORP (LRCX) and NORFOLK SOUTHN CORP (NSC). Kerrisdale Advisers, LLC opened new stock positions in CRH PLC (CRH), ENDAVA PLC (DAVA) and BOEING CO (BA). The fund showed a lot of confidence in some stocks as they added substantially to THOUGHTWORKS HOLDING INC (TWKS), GARRETT MOTION INC (GTX) and AMAZON COM INC (AMZN).
The top stock holdings of Kerrisdale Advisers, LLC are V, , SYY. The fund has invested 7.1% of it's portfolio in VISA INC and 6% of portfolio in NOBLE CORP PLC.
The fund managers got completely rid off SPHERE ENTERTAINMENT CO (MSGE), CATERPILLAR INC (CAT) and PEABODY ENERGY CORP (BTU) stocks. They significantly reduced their stock positions in NETEASE INC (NTES), LAM RESEARCH CORP (LRCX) and NORFOLK SOUTHN CORP (NSC). Kerrisdale Advisers, LLC opened new stock positions in CRH PLC (CRH), ENDAVA PLC (DAVA) and BOEING CO (BA). The fund showed a lot of confidence in some stocks as they added substantially to THOUGHTWORKS HOLDING INC (TWKS), GARRETT MOTION INC (GTX) and AMAZON COM INC (AMZN).
New Buys
| Ticker | $ Bought |
|---|---|
| CRH PLC | 2,750,060 |
| ENDAVA PLC | 2,225,800 |
| BOEING CO | 1,817,970 |
| DROPBOX INC | 1,633,320 |
| HENRY SCHEIN INC | 1,574,890 |
| FOX FACTORY HLDG CORP | 998,442 |
| PAYONEER GLOBAL INC | 767,661 |
| DOCUSIGN INC | 634,505 |
New stocks bought by Kerrisdale Advisers, LLC
Additions
| Ticker | % Inc. |
|---|---|
| THOUGHTWORKS HOLDING INC | 1,245 |
| GARRETT MOTION INC | 469 |
| AMAZON COM INC | 154 |
| DEERE & CO | 75.62 |
| ALPHABET INC | 27.14 |
| MOSAIC CO NEW | 22.15 |
| JD.COM INC | 20.93 |
| SCOTTS MIRACLE-GRO CO | 19.02 |
Additions to existing portfolio by Kerrisdale Advisers, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| NETEASE INC | -81.23 |
| LAM RESEARCH CORP | -77.77 |
| NORFOLK SOUTHN CORP | -74.37 |
| APTARGROUP INC | -64.96 |
| BALL CORP | -62.98 |
| WELLS FARGO CO NEW | -61.86 |
| CHARLES RIV LABS INTL INC | -56.2 |
| VITAL ENERGY INC | -50.63 |
Kerrisdale Advisers, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SPHERE ENTERTAINMENT CO | -6,208,640 |
| LESLIES INC | -416,037 |
| PEABODY ENERGY CORP | -1,216,000 |
| JUNIPER NETWORKS INC | -741,127 |
| CATERPILLAR INC | -5,417,560 |
| LEIDOS HOLDINGS INC | -1,169,530 |
| CONOCOPHILLIPS | -560,618 |
Kerrisdale Advisers, LLC got rid off the above stocks
Current Stock Holdings of Kerrisdale Advisers, LLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AMAT | APPLIED MATLS INC | 0.08 | 1,215 | 250,569 | REDUCED | -9.8 | |
| AMZN | AMAZON COM INC | 1.33 | 23,475 | 4,234,420 | ADDED | 154 | |
| AON | AON PLC | 3.40 | 32,450 | 10,829,200 | REDUCED | -38.75 | |
| ASML | ASML HOLDING N V | 0.39 | 1,284 | 1,246,080 | REDUCED | -14.23 | |
| ATKR | ATKORE INC | 0.37 | 6,175 | 1,175,470 | ADDED | 4.22 | |
| ATR | APTARGROUP INC | 0.10 | 2,180 | 313,680 | REDUCED | -64.96 | |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 0.05 | 75,000 | 173,250 | UNCHANGED | 0.00 | |
| BA | BOEING CO | 0.57 | 9,420 | 1,817,970 | NEW | ||
| BABA | ALIBABA GROUP HLDG LTD | 1.76 | 77,586 | 5,614,120 | UNCHANGED | 0.00 | |
| BAC | BANK AMERICA CORP | 2.23 | 187,229 | 7,099,720 | REDUCED | -10.12 | |
| BALL | BALL CORP | 0.54 | 25,476 | 1,716,060 | REDUCED | -62.98 | |
| BNDD | KRANESHARES TRUST | 0.13 | 15,385 | 403,856 | NEW | ||
| BTU | PEABODY ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CAT | CATERPILLAR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CBRE | CBRE GROUP INC | 0.52 | 17,137 | 1,666,400 | UNCHANGED | 0.00 | |
| CCJ | CAMECO CORP | 0.23 | 17,065 | 739,256 | UNCHANGED | 0.00 | |
| CDMO | AVID BIOSERVICES INC | 0.13 | 62,306 | 417,450 | REDUCED | -9.12 | |
| CIB | BANCOLOMBIA S A | 2.19 | 203,380 | 6,959,660 | UNCHANGED | 0.00 | |
| CMPO | COMPOSECURE INC | 0.07 | 32,323 | 233,695 | REDUCED | -21.9 | |
| COP | CONOCOPHILLIPS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRH | CRH PLC | 0.86 | 31,881 | 2,750,060 | NEW | ||
| CRL | CHARLES RIV LABS INTL INC | 0.94 | 11,005 | 2,981,800 | REDUCED | -56.2 | |
| CRM | SALESFORCE INC | 1.23 | 12,961 | 3,903,590 | REDUCED | -42.32 | |
| CRON | CRONOS GROUP INC | 0.38 | 464,042 | 1,211,150 | REDUCED | -5.11 | |
| CSX | CSX CORP | 2.58 | 221,940 | 8,227,320 | REDUCED | -6.81 | |
| CUTR | CUTERA INC | 0.05 | 105,945 | 155,739 | REDUCED | -29.22 | |
| DAVA | ENDAVA PLC | 0.70 | 58,512 | 2,225,800 | NEW | ||
| DBX | DROPBOX INC | 0.51 | 67,215 | 1,633,320 | NEW | ||
| DE | DEERE & CO | 1.09 | 8,472 | 3,479,790 | ADDED | 75.62 | |
| DEO | DIAGEO PLC | 5.05 | 108,009 | 16,065,300 | ADDED | 0.6 | |
| DNN | DENISON MINES CORP | 0.06 | 92,100 | 179,595 | UNCHANGED | 0.00 | |
| DOCU | DOCUSIGN INC | 0.20 | 10,655 | 634,505 | NEW | ||
| EC | ECOPETROL S A | 0.28 | 75,845 | 898,005 | REDUCED | -5.19 | |
| EPAM | EPAM SYS INC | 0.25 | 2,858 | 789,265 | REDUCED | -37.73 | |
| FIGS | FIGS INC | 0.11 | 69,157 | 344,402 | NEW | ||
| FOXF | FOX FACTORY HLDG CORP | 0.31 | 19,175 | 998,442 | NEW | ||
| FUTU | FUTU HLDGS LTD | 0.10 | 6,095 | 330,044 | NEW | ||
| GOOG | ALPHABET INC | 4.34 | 91,407 | 13,796,100 | ADDED | 27.14 | |
| GTX | GARRETT MOTION INC | 1.09 | 349,576 | 3,474,780 | ADDED | 469 | |
| HSIC | HENRY SCHEIN INC | 0.50 | 20,854 | 1,574,890 | NEW | ||
| IMXI | INTERNATIONAL MNY EXPRESS IN | 1.86 | 259,211 | 5,917,790 | REDUCED | -1.28 | |
| JD | JD.COM INC | 0.42 | 48,165 | 1,319,240 | ADDED | 20.93 | |
| JNPR | JUNIPER NETWORKS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JOE | ST JOE CO | 0.69 | 37,803 | 2,191,440 | UNCHANGED | 0.00 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.21 | 4,263 | 666,648 | UNCHANGED | 0.00 | |
| KFY | KORN FERRY | 1.54 | 74,376 | 4,890,970 | REDUCED | -10.36 | |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 1.16 | 67,012 | 3,687,000 | UNCHANGED | 0.00 | |
| LDOS | LEIDOS HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LEE | LEE ENTERPRISES INC | 0.06 | 13,763 | 183,461 | UNCHANGED | 0.00 | |
| LESL | LESLIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LH | LABORATORY CORP AMER HLDGS | 0.30 | 4,369 | 954,452 | UNCHANGED | 0.00 | |
| LPI | VITAL ENERGY INC | 0.17 | 10,491 | 551,197 | REDUCED | -50.63 | |
| LRCX | LAM RESEARCH CORP | 0.47 | 1,552 | 1,507,880 | REDUCED | -77.77 | |
| MCO | MOODYS CORP | 1.20 | 9,673 | 3,801,780 | UNCHANGED | 0.00 | |
| MOS | MOSAIC CO NEW | 1.27 | 124,620 | 4,045,160 | ADDED | 22.15 | |
| MSFT | MICROSOFT CORP | 1.94 | 14,655 | 6,165,650 | REDUCED | -0.1 | |
| MSGE | MADISON SQUARE GARDEN ENTMT | 2.33 | 189,299 | 7,422,410 | ADDED | 1.61 | |
| MSGE | SPHERE ENTERTAINMENT CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NOC | NORTHROP GRUMMAN CORP | 1.89 | 12,578 | 6,020,580 | REDUCED | -1.65 | |
| NSC | NORFOLK SOUTHN CORP | 0.53 | 6,578 | 1,676,540 | REDUCED | -74.37 | |
| NTES | NETEASE INC | 0.14 | 4,422 | 457,544 | REDUCED | -81.23 | |
| NXE | NEXGEN ENERGY LTD | 0.33 | 136,783 | 1,063,760 | UNCHANGED | 0.00 | |
| OBE | OBSIDIAN ENERGY LTD | 0.23 | 90,000 | 740,540 | UNCHANGED | 0.00 | |
| OXY | OCCIDENTAL PETE CORP | 0.14 | 7,050 | 458,180 | UNCHANGED | 0.00 | |
| PAYO | PAYONEER GLOBAL INC | 0.24 | 157,955 | 767,661 | NEW | ||
| PBR | PETROLEO BRASILEIRO SA PETRO | 0.48 | 99,996 | 1,520,940 | REDUCED | -5.85 | |
| PMTS | CPI CARD GROUP INC | 1.08 | 193,133 | 3,449,360 | ADDED | 3.69 | |
| PNC | PNC FINL SVCS GROUP INC | 0.80 | 15,835 | 2,558,940 | UNCHANGED | 0.00 | |
| PYPL | PAYPAL HLDGS INC | 0.43 | 20,251 | 1,356,610 | REDUCED | -3.62 | |
| RCMT | RCM TECHNOLOGIES INC | 0.08 | 11,737 | 250,820 | REDUCED | -33.83 | |
| ROKU | ROKU INC | 0.13 | 6,560 | 427,515 | NEW | ||
| SHC | SOTERA HEALTH CO | 3.65 | 967,914 | 11,624,600 | ADDED | 10.37 | |
| SLGN | SILGAN HLDGS INC | 0.36 | 23,730 | 1,152,330 | REDUCED | -20.18 | |
| SMG | SCOTTS MIRACLE-GRO CO | 0.82 | 35,174 | 2,623,630 | ADDED | 19.02 | |
| SPGI | S&P GLOBAL INC | 1.62 | 12,141 | 5,165,390 | UNCHANGED | 0.00 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2.08 | 71,030 | 6,609,340 | REDUCED | -33.48 | |
| SYY | SYSCO CORP | 5.85 | 229,432 | 18,625,300 | REDUCED | -16.2 | |
| TIGR | UP FINTECH HLDG LTD | 0.06 | 58,325 | 200,638 | NEW | ||
| TMUS | T-MOBILE US INC | 0.72 | 14,085 | 2,298,950 | REDUCED | -16.56 | |
| TWKS | THOUGHTWORKS HOLDING INC | 0.48 | 609,078 | 1,540,970 | ADDED | 1,245 | |
| UHAL | U HAUL HOLDING COMPANY | 1.16 | 55,241 | 3,683,470 | UNCHANGED | 0.00 | |
| UHAL | U HAUL HOLDING COMPANY | 0.27 | 12,714 | 858,704 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 0.60 | 3,875 | 1,916,960 | REDUCED | -38.49 | |
| UNP | UNION PAC CORP | 2.22 | 28,677 | 7,052,540 | REDUCED | -2.68 | |
| USB | US BANCORP DEL | 0.58 | 41,471 | 1,853,750 | UNCHANGED | 0.00 | |
| V | VISA INC | 7.12 | 81,194 | 22,659,600 | REDUCED | -1.58 | |
| VAL | VALARIS LTD | 3.67 | 155,079 | 11,671,200 | REDUCED | -1.89 | |
| WAB | WABTEC | 4.87 | 106,430 | 15,504,700 | REDUCED | -3.52 | |
| WB | WEIBO CORP | 0.10 | 34,826 | 316,568 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO CO NEW | 0.50 | 27,696 | 1,605,260 | REDUCED | -61.86 | |
| WMG | WARNER MUSIC GROUP CORP | 0.16 | 15,135 | 499,758 | UNCHANGED | 0.00 | |
| ZI | ZOOMINFO TECHNOLOGIES INC | 0.14 | 27,390 | 439,062 | UNCHANGED | 0.00 | |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 2.10 | 102,459 | 6,697,740 | REDUCED | -2.9 | |
| NOBLE CORP PLC | 5.99 | 393,064 | 19,059,700 | UNCHANGED | 0.00 |