Latest Kerrisdale Advisers, LLC Stock Portfolio
$335Million
Equity Portfolio Value
Last Reported on: 14 Feb, 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 $315.7 Millions as of 30 Sep, 2023.
The top stock holdings of Kerrisdale Advisers, LLC are STX, V, . The fund has invested 7.1% of it's portfolio in SEAGATE TECHNOLOGY HLDNGS PL and 5.9% of portfolio in VISA INC.
The fund managers got completely rid off ECOLAB INC (ECL), CACI INTL INC (CACI) and HERITAGE CRYSTAL CLEAN INC (HCCI) stocks. They significantly reduced their stock positions in PAYPAL HLDGS INC (PYPL), KLX ENERGY SERVICS HOLDNGS I (KLXE) and ADOBE INC (ADBE). Kerrisdale Advisers, LLC opened new stock positions in SALESFORCE INC (CRM), BALL CORP (BALL) and CRONOS GROUP INC. The fund showed a lot of confidence in some stocks as they added substantially to CHARLES RIV LABS INTL INC (CRL), SEAGATE TECHNOLOGY HLDNGS PL (STX) and ALIBABA GROUP HLDG LTD.
The top stock holdings of Kerrisdale Advisers, LLC are STX, V, . The fund has invested 7.1% of it's portfolio in SEAGATE TECHNOLOGY HLDNGS PL and 5.9% of portfolio in VISA INC.
The fund managers got completely rid off ECOLAB INC (ECL), CACI INTL INC (CACI) and HERITAGE CRYSTAL CLEAN INC (HCCI) stocks. They significantly reduced their stock positions in PAYPAL HLDGS INC (PYPL), KLX ENERGY SERVICS HOLDNGS I (KLXE) and ADOBE INC (ADBE). Kerrisdale Advisers, LLC opened new stock positions in SALESFORCE INC (CRM), BALL CORP (BALL) and CRONOS GROUP INC. The fund showed a lot of confidence in some stocks as they added substantially to CHARLES RIV LABS INTL INC (CRL), SEAGATE TECHNOLOGY HLDNGS PL (STX) and ALIBABA GROUP HLDG LTD.
New Buys
| Ticker | $ Bought |
|---|---|
| PETROLEO BRASILEIRO SA PETRO | 1,696,110 |
| EPAM SYS INC | 1,364,790 |
| PEABODY ENERGY CORP | 1,216,000 |
| ATKORE INC | 948,000 |
| APPLIED MATLS INC | 218,308 |
| THOUGHTWORKS HOLDING INC | 217,725 |
New stocks bought by Kerrisdale Advisers, LLC
Additions
| Ticker | % Inc. |
|---|---|
| DIAGEO PLC | 139 |
| AMAZON COM INC | 84.2 |
| JUNIPER NETWORKS INC | 78.3 |
| DEERE & CO | 74.03 |
| CPI CARD GROUP INC | 58.32 |
| GARRETT MOTION INC | 48.33 |
| NETEASE INC | 45.35 |
| CBRE GROUP INC | 45.27 |
Additions to existing portfolio by Kerrisdale Advisers, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| RCM TECHNOLOGIES INC | -70.43 |
| SEAGATE TECHNOLOGY HLDNGS PL | -68.5 |
| LEIDOS HOLDINGS INC | -55.19 |
| CONOCOPHILLIPS | -48.34 |
| CRONOS GROUP INC | -32.47 |
| APTARGROUP INC | -32.42 |
| CAMECO CORP | -29.6 |
| S&P GLOBAL INC | -29.46 |
Kerrisdale Advisers, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| LIQUIDIA CORPORATION | -508,760 |
| TRANSUNION | -4,176,530 |
| BLACKLINE INC | -1,590,490 |
| ISHARES TR | -2,207,940 |
| GALLAGHER ARTHUR J & CO | -4,055,790 |
| KLX ENERGY SERVICS HOLDNGS I | -206,593 |
| WASHINGTON TR BANCORP INC | -388,394 |
| CHEMOURS CO | -395,505 |
Kerrisdale Advisers, LLC got rid off the above stocks
Current Stock Holdings of Kerrisdale Advisers, LLC
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ADBE | ADOBE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMAT | APPLIED MATLS INC | 0.06 | 1,347 | 218,308 | NEW | ||
| AMZN | AMAZON COM INC | 0.42 | 9,210 | 1,399,370 | ADDED | 84.2 | |
| AON | AON PLC | 4.59 | 52,977 | 15,417,400 | UNCHANGED | 0.00 | |
| ASML | ASML HOLDING N V | 0.34 | 1,497 | 1,133,110 | UNCHANGED | 0.00 | |
| ATKR | ATKORE INC | 0.28 | 5,925 | 948,000 | NEW | ||
| ATR | APTARGROUP INC | 0.23 | 6,221 | 769,040 | REDUCED | -32.42 | |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 0.05 | 75,000 | 182,250 | UNCHANGED | 0.00 | |
| BA | BOEING CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BABA | ALIBABA GROUP HLDG LTD | 1.79 | 77,586 | 6,013,690 | ADDED | 7.64 | |
| BAC | BANK AMERICA CORP | 2.09 | 208,299 | 7,013,430 | ADDED | 3.71 | |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BALL | BALL CORP | 1.18 | 68,810 | 3,957,950 | ADDED | 6.1 | |
| BL | BLACKLINE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BTU | PEABODY ENERGY CORP | 0.36 | 50,000 | 1,216,000 | NEW | ||
| CAT | CATERPILLAR INC | 1.61 | 18,323 | 5,417,560 | UNCHANGED | 0.00 | |
| CBRE | CBRE GROUP INC | 0.48 | 17,137 | 1,595,280 | ADDED | 45.27 | |
| CC | CHEMOURS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CCJ | CAMECO CORP | 0.22 | 17,065 | 735,502 | REDUCED | -29.6 | |
| CDMO | AVID BIOSERVICES INC | 0.13 | 68,556 | 445,614 | ADDED | 39.82 | |
| CIB | BANCOLOMBIA S A | 1.86 | 203,380 | 6,258,000 | ADDED | 31.41 | |
| CMPO | COMPOSECURE INC | 0.07 | 41,388 | 223,495 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS | 0.17 | 4,830 | 560,618 | REDUCED | -48.34 | |
| CRL | CHARLES RIV LABS INTL INC | 1.77 | 25,123 | 5,939,080 | ADDED | 16.87 | |
| CRM | SALESFORCE INC | 1.76 | 22,469 | 5,912,490 | ADDED | 18.61 | |
| CRON | CRONOS GROUP INC | 0.30 | 489,042 | 1,022,100 | REDUCED | -32.47 | |
| CSX | CSX CORP | 2.46 | 238,165 | 8,257,180 | UNCHANGED | 0.00 | |
| CUTR | CUTERA INC | 0.16 | 149,686 | 527,643 | UNCHANGED | 0.00 | |
| DE | DEERE & CO | 0.58 | 4,824 | 1,928,970 | ADDED | 74.03 | |
| DEO | DIAGEO PLC | 4.66 | 107,367 | 15,639,100 | ADDED | 139 | |
| DNN | DENISON MINES CORP | 0.05 | 92,100 | 163,017 | UNCHANGED | 0.00 | |
| EC | ECOPETROL S A | 0.28 | 80,000 | 953,600 | UNCHANGED | 0.00 | |
| EPAM | EPAM SYS INC | 0.41 | 4,590 | 1,364,790 | NEW | ||
| GOOG | ALPHABET INC | 2.99 | 71,892 | 10,042,600 | ADDED | 22.78 | |
| GTX | GARRETT MOTION INC | 0.18 | 61,386 | 593,603 | ADDED | 48.33 | |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 1.73 | 262,576 | 5,800,300 | REDUCED | -2.27 | |
| JD | JD.COM INC | 0.34 | 39,830 | 1,150,690 | UNCHANGED | 0.00 | |
| JNPR | JUNIPER NETWORKS INC | 0.22 | 25,140 | 741,127 | ADDED | 78.3 | |
| JOE | ST JOE CO | 0.68 | 37,803 | 2,274,980 | UNCHANGED | 0.00 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.20 | 4,263 | 678,201 | ADDED | 24.36 | |
| KFY | KORN FERRY | 1.47 | 82,976 | 4,924,630 | UNCHANGED | 0.00 | |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 1.15 | 67,012 | 3,863,240 | ADDED | 6.36 | |
| LDOS | LEIDOS HOLDINGS INC | 0.35 | 10,805 | 1,169,530 | REDUCED | -55.19 | |
| LEE | LEE ENTERPRISES INC | 0.03 | 13,763 | 108,315 | UNCHANGED | 0.00 | |
| LESL | LESLIES INC | 0.12 | 60,208 | 416,037 | UNCHANGED | 0.00 | |
| LH | LABORATORY CORP AMER HLDGS | 0.30 | 4,369 | 993,030 | REDUCED | -14.23 | |
| LPI | VITAL ENERGY INC | 0.29 | 21,248 | 966,572 | UNCHANGED | 0.00 | |
| LQDA | LIQUIDIA CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LRCX | LAM RESEARCH CORP | 1.63 | 6,982 | 5,468,720 | REDUCED | -2.29 | |
| MCO | MOODYS CORP | 1.13 | 9,673 | 3,777,890 | UNCHANGED | 0.00 | |
| MOS | MOSAIC CO NEW | 1.09 | 102,020 | 3,645,180 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 1.64 | 14,670 | 5,516,510 | ADDED | 6.71 | |
| MSGE | SPHERE ENTERTAINMENT CO | 1.85 | 182,822 | 6,208,640 | REDUCED | -5.15 | |
| MSGE | MADISON SQUARE GARDEN ENTMT | 1.76 | 186,299 | 5,922,440 | ADDED | 29.17 | |
| NOC | NORTHROP GRUMMAN CORP | 1.78 | 12,789 | 5,987,040 | ADDED | 14.22 | |
| NSC | NORFOLK SOUTHN CORP | 1.81 | 25,668 | 6,067,400 | UNCHANGED | 0.00 | |
| NTES | NETEASE INC | 0.65 | 23,557 | 2,194,570 | ADDED | 45.35 | |
| NXE | NEXGEN ENERGY LTD | 0.28 | 136,783 | 957,145 | UNCHANGED | 0.00 | |
| OBE | OBSIDIAN ENERGY LTD | 0.18 | 90,000 | 610,324 | UNCHANGED | 0.00 | |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OXY | OCCIDENTAL PETE CORP | 0.12 | 7,050 | 420,956 | UNCHANGED | 0.00 | |
| PBR | PETROLEO BRASILEIRO SA PETRO | 0.50 | 106,206 | 1,696,110 | NEW | ||
| PMTS | CPI CARD GROUP INC | 1.06 | 186,264 | 3,574,410 | ADDED | 58.32 | |
| PNC | PNC FINL SVCS GROUP INC | 0.73 | 15,835 | 2,452,050 | UNCHANGED | 0.00 | |
| PYPL | PAYPAL HLDGS INC | 0.38 | 21,011 | 1,290,290 | UNCHANGED | 0.00 | |
| RCMT | RCM TECHNOLOGIES INC | 0.15 | 17,737 | 515,082 | REDUCED | -70.43 | |
| SHC | SOTERA HEALTH CO | 4.40 | 876,933 | 14,776,300 | ADDED | 17.82 | |
| SLGN | SILGAN HLDGS INC | 0.40 | 29,730 | 1,345,280 | UNCHANGED | 0.00 | |
| SMG | SCOTTS MIRACLE-GRO CO | 0.56 | 29,554 | 1,884,070 | REDUCED | -5.46 | |
| SPGI | S&P GLOBAL INC | 1.59 | 12,141 | 5,348,350 | REDUCED | -29.46 | |
| SPY | SPDR S&P 500 ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SSTK | SHUTTERSTOCK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2.72 | 106,787 | 9,116,410 | REDUCED | -68.5 | |
| SYY | SYSCO CORP | 5.96 | 273,792 | 20,022,400 | ADDED | 1.09 | |
| TMUS | T-MOBILE US INC | 0.81 | 16,880 | 2,706,370 | UNCHANGED | 0.00 | |
| TRU | TRANSUNION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TWKS | THOUGHTWORKS HOLDING INC | 0.06 | 45,265 | 217,725 | NEW | ||
| UHAL | U HAUL HOLDING COMPANY | 1.16 | 55,241 | 3,891,180 | ADDED | 7.3 | |
| UHAL | U HAUL HOLDING COMPANY | 0.27 | 12,714 | 912,865 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 0.99 | 6,300 | 3,316,760 | REDUCED | -10.51 | |
| UNP | UNION PAC CORP | 2.16 | 29,467 | 7,237,680 | REDUCED | -3.02 | |
| USB | US BANCORP DEL | 0.54 | 41,471 | 1,794,860 | UNCHANGED | 0.00 | |
| V | VISA INC | 6.40 | 82,494 | 21,477,300 | ADDED | 1.54 | |
| VAL | VALARIS LTD | 3.23 | 158,059 | 10,838,100 | UNCHANGED | 0.00 | |
| WAB | WABTEC | 4.17 | 110,310 | 13,998,300 | ADDED | 9.36 | |
| WASH | WASHINGTON TR BANCORP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WB | WEIBO CORP | 0.11 | 34,826 | 381,345 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO CO NEW | 1.06 | 72,621 | 3,574,410 | UNCHANGED | 0.00 | |
| WMG | WARNER MUSIC GROUP CORP | 0.16 | 15,135 | 541,682 | REDUCED | -17.11 | |
| ZI | ZOOMINFO TECHNOLOGIES INC | 0.15 | 27,390 | 506,441 | UNCHANGED | 0.00 | |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 2.26 | 105,524 | 7,588,230 | ADDED | 19.02 | |
| NOBLE CORP PLC | 5.64 | 393,064 | 18,930,000 | ADDED | 10.79 |