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View AllLatest Lesa Sroufe & Co Stock Portfolio
$98.02Million
Equity Portfolio Value
Last Reported on: 01 Feb, 2024
About Lesa Sroufe & Co and it’s 13F Hedge Fund Stock Holdings
Lesa Sroufe & Co is a hedge fund based in Seattle, WA. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $161.5 Millions. In it's latest 13F Holdings report, Lesa Sroufe & Co reported an equity portfolio of $98 Millions as of 31 Dec, 2023.
The top stock holdings of Lesa Sroufe & Co are MSFT, PBR, RRC. The fund has invested 9.9% of it's portfolio in MICROSOFT CORP and 4.1% of portfolio in PETROLEO BRASILEIRO SPONSORED .
The fund managers got completely rid off FRONTLINE PLC (FRO), SCHNITZER STL INDS CLASS A and BANCOLOMBIA SA (CIB) stocks. They significantly reduced their stock positions in TOTALENERGIES SE (TTE), AMAZON.COM INC (AMZN) and TUTOR PERINI CORP (TPC). Lesa Sroufe & Co opened new stock positions in DRILL-QUIP INC (DRQ), SCHNITZER STL INDS CLASS A (SCHN) and SCHWAB INTERNATIONAL EQUITY ET (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to HECLA MINING CO (HL), NEWMONT CORP (NEM) and ANGLOGOLD ASHANTI PLC F (AU).
The top stock holdings of Lesa Sroufe & Co are MSFT, PBR, RRC. The fund has invested 9.9% of it's portfolio in MICROSOFT CORP and 4.1% of portfolio in PETROLEO BRASILEIRO SPONSORED .
The fund managers got completely rid off FRONTLINE PLC (FRO), SCHNITZER STL INDS CLASS A and BANCOLOMBIA SA (CIB) stocks. They significantly reduced their stock positions in TOTALENERGIES SE (TTE), AMAZON.COM INC (AMZN) and TUTOR PERINI CORP (TPC). Lesa Sroufe & Co opened new stock positions in DRILL-QUIP INC (DRQ), SCHNITZER STL INDS CLASS A (SCHN) and SCHWAB INTERNATIONAL EQUITY ET (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to HECLA MINING CO (HL), NEWMONT CORP (NEM) and ANGLOGOLD ASHANTI PLC F (AU).
New Buys
| Ticker | $ Bought |
|---|---|
| DRILL-QUIP INC | 2,047,000 |
| SCHNITZER STL INDS CLASS A | 1,887,000 |
| SCHWAB INTERNATIONAL EQUITY ET | 221,000 |
| WALT DISNEY CO | 201,000 |
New stocks bought by Lesa Sroufe & Co
Additions
| Ticker | % Inc. |
|---|---|
| HECLA MINING CO | 45.71 |
| NEWMONT CORP | 31.35 |
| ANGLOGOLD ASHANTI PLC F | 27.74 |
| PAN AMERICAN SILVER CORP | 23.8 |
| DIANA SHIPPING INC | 6.32 |
| BUNGE GLOBAL SA F | 2.64 |
| RANGE RESOURCES CORP | 2.62 |
| BANCO BILBAO VIZCAYA A SPONSOR | 2.52 |
Additions to existing portfolio by Lesa Sroufe & Co
Reductions
| Ticker | % Reduced |
|---|---|
| TOTALENERGIES SE | -87.98 |
| AMAZON.COM INC | -9.3 |
| TUTOR PERINI CORP | -3.44 |
| LAZARD INC | -3.38 |
| NOKIA CORP SPONSORED ADR | -3.27 |
| HEARTLAND EXPRESS | -3.14 |
| THERMO FISHER SCIENTIFIC INC | -2.93 |
| PROSHARES SHORT S&P500 | -2.41 |
Lesa Sroufe & Co reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| FRONTLINE PLC | -3,340,000 |
| BANCOLOMBIA SA | -1,713,000 |
| SCHNITZER STL INDS CLASS A | -1,742,000 |
| OCEANPAL INC F | -53,000 |
| NEL ASA ORD F | -11,000 |
Lesa Sroufe & Co got rid off the above stocks
Current Stock Holdings of Lesa Sroufe & Co
Last Reported on: 01 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AA | ALCOA CORP | 1.42 | 40,810 | 1,388,000 | ADDED | 0.39 | |
| AAPL | APPLE INC | 1.34 | 6,847 | 1,318,000 | REDUCED | -1.3 | |
| ABBV | ABBVIE INC | 0.41 | 2,599 | 403,000 | UNCHANGED | 0.00 | |
| ABT | ABBOTT LABORATORIES | 0.30 | 2,689 | 296,000 | UNCHANGED | 0.00 | |
| AI | C3 AI INC CLASS A | 0.27 | 9,109 | 262,000 | UNCHANGED | 0.00 | |
| ALTS | PROSHARES SHORT S&P500 | 2.25 | 169,984 | 2,208,000 | REDUCED | -2.41 | |
| ALTS | PROSHARES SHORT QQQ ETF | 1.94 | 200,644 | 1,902,000 | REDUCED | -1.19 | |
| AMGN | AMGEN INC. | 2.49 | 8,490 | 2,445,000 | UNCHANGED | 0.00 | |
| AMZN | AMAZON.COM INC | 0.36 | 2,340 | 356,000 | REDUCED | -9.3 | |
| ASRV | AMERISERV FINANCIAL INC | 0.33 | 100,000 | 323,000 | UNCHANGED | 0.00 | |
| AU | ANGLOGOLD ASHANTI PLC F | 2.60 | 136,103 | 2,544,000 | ADDED | 27.74 | |
| BA | BOEING CO | 0.36 | 1,344 | 350,000 | UNCHANGED | 0.00 | |
| BBVA | BANCO BILBAO VIZCAYA A SPONSOR | 3.19 | 343,276 | 3,127,000 | ADDED | 2.52 | |
| BG | BUNGE GLOBAL SA F | 3.27 | 31,733 | 3,203,000 | ADDED | 2.64 | |
| BRT | BRT APARTMENTS CORP | 0.33 | 17,500 | 325,000 | UNCHANGED | 0.00 | |
| CIB | BANCOLOMBIA SA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSCO | CISCO SYSTEMS INC | 0.21 | 4,087 | 206,000 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH CORP | 0.33 | 4,125 | 326,000 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP | 0.37 | 2,458 | 367,000 | REDUCED | -0.28 | |
| CX | CEMEX SAB DE CV SPONSORED ADR | 3.16 | 399,220 | 3,094,000 | ADDED | 0.3 | |
| DIS | WALT DISNEY CO | 0.20 | 2,231 | 201,000 | NEW | ||
| DOLE | DOLE PLC | 1.71 | 135,937 | 1,671,000 | REDUCED | -2.36 | |
| DRQ | DRILL-QUIP INC | 2.09 | 87,946 | 2,047,000 | NEW | ||
| DSX | DIANA SHIPPING INC | 2.06 | 679,021 | 2,017,000 | ADDED | 6.32 | |
| ENIC | ENEL CHILE S A SPONSORED ADR | 2.30 | 695,267 | 2,253,000 | ADDED | 0.09 | |
| FLR | FLUOR CORP | 2.02 | 50,638 | 1,983,000 | REDUCED | -0.11 | |
| FNDA | SCHWAB US LARGE CAP ETF | 0.42 | 7,279 | 411,000 | ADDED | 1.27 | |
| FNDA | SCHWAB INTERNATIONAL EQUITY ET | 0.22 | 5,969 | 221,000 | NEW | ||
| FRO | FRONTLINE PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GLD | SPDR GOLD SHARES ETF | 0.31 | 1,600 | 306,000 | UNCHANGED | 0.00 | |
| HL | HECLA MINING CO | 2.43 | 494,920 | 2,381,000 | ADDED | 45.71 | |
| HTLD | HEARTLAND EXPRESS | 1.60 | 110,227 | 1,572,000 | REDUCED | -3.14 | |
| INSW | INTERNATIONAL SEAWAYS INC | 3.02 | 65,004 | 2,956,000 | REDUCED | -0.14 | |
| INTC | INTEL CORP | 3.92 | 76,469 | 3,843,000 | ADDED | 1.46 | |
| JNJ | JOHNSON & JOHNSON | 0.57 | 3,581 | 561,000 | UNCHANGED | 0.00 | |
| KO | THE COCA-COLA CO | 0.22 | 3,737 | 220,000 | UNCHANGED | 0.00 | |
| LAZ | LAZARD INC | 1.87 | 52,641 | 1,832,000 | REDUCED | -3.38 | |
| MCD | MCDONALDS CORP | 0.96 | 3,188 | 945,000 | UNCHANGED | 0.00 | |
| MDY | SPDR S&P MIDCAP 400 ETF IV | 0.24 | 470 | 238,000 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO. INC. | 0.57 | 5,100 | 556,000 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 9.92 | 25,867 | 9,727,000 | ADDED | 0.00 | |
| MTB | M & T BANK CORP | 3.20 | 22,853 | 3,133,000 | UNCHANGED | 0.00 | |
| NEM | NEWMONT CORP | 3.49 | 82,668 | 3,422,000 | ADDED | 31.35 | |
| NOK | NOKIA CORP SPONSORED ADR | 1.39 | 398,522 | 1,363,000 | REDUCED | -3.27 | |
| NTR | NUTRIEN LTD | 3.04 | 52,813 | 2,976,000 | ADDED | 0.89 | |
| OP | OCEANPAL INC F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ORCL | ORACLE CORP | 0.29 | 2,736 | 288,000 | UNCHANGED | 0.00 | |
| PAAS | PAN AMERICAN SILVER CORP | 3.50 | 209,772 | 3,426,000 | ADDED | 23.8 | |
| PBR | PETROLEO BRASILEIRO SPONSORED | 4.14 | 253,931 | 4,055,000 | REDUCED | -0.17 | |
| PEP | PEPSICO INC | 0.65 | 3,727 | 633,000 | UNCHANGED | 0.00 | |
| PG | PROCTER & GAMBLE | 0.55 | 3,685 | 540,000 | UNCHANGED | 0.00 | |
| RRC | RANGE RESOURCES CORP | 4.10 | 131,850 | 4,014,000 | ADDED | 2.62 | |
| SCHN | SCHNITZER STL INDS CLASS A | 1.93 | 62,574 | 1,887,000 | NEW | ||
| SLV | ISHARES SILVER TRUST ETF | 2.94 | 132,099 | 2,877,000 | ADDED | 0.5 | |
| SWBI | SMITH & WESSON BRANDS INC | 1.22 | 87,842 | 1,191,000 | ADDED | 1.73 | |
| SWN | SOUTHWESTERN ENERGY | 0.10 | 14,790 | 97,000 | UNCHANGED | 0.00 | |
| SYY | SYSCO CORP | 0.36 | 4,781 | 350,000 | UNCHANGED | 0.00 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.29 | 530 | 281,000 | REDUCED | -2.93 | |
| TPC | TUTOR PERINI CORP | 1.83 | 197,646 | 1,799,000 | REDUCED | -3.44 | |
| TSCO | TRACTOR SUPPLY COMP | 0.22 | 1,000 | 215,000 | UNCHANGED | 0.00 | |
| TTE | TOTALENERGIES SE | 0.27 | 3,968 | 267,000 | REDUCED | -87.98 | |
| UNH | UNITEDHEALTH GRP INC | 0.55 | 1,025 | 540,000 | REDUCED | -0.97 | |
| VAW | VANGUARD INFORMATION TECHNOLOG | 0.31 | 619 | 300,000 | UNCHANGED | 0.00 | |
| VIV | TELEFONICA BRASIL S. F SPONSOR | 2.57 | 229,872 | 2,515,000 | REDUCED | -0.54 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.27 | 10,189 | 266,000 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.29 | 2,860 | 286,000 | UNCHANGED | 0.00 | |
| 1/100 BERKSHIRE HTWY CLA 100 S | 0.55 | 100 | 543,000 | UNCHANGED | 0.00 | ||
| BANK OF UTICA N Y | 0.38 | 1,000 | 370,000 | UNCHANGED | 0.00 | ||
| NEL ASA ORD F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| SCHNITZER STL INDS CLASS A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |