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View AllLatest Paradiem, LLC Stock Portfolio
$405Million
Equity Portfolio Value
Last Reported on: 22 Apr, 2024
About Paradiem, LLC and it’s 13F Hedge Fund Stock Holdings
Paradiem, LLC is a hedge fund based in Covington, LA. On 14-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $337.8 Millions. In it's latest 13F Holdings report, Paradiem, LLC reported an equity portfolio of $358.9 Millions as of 31 Dec, 2023.
The top stock holdings of Paradiem, LLC are AVGO, CAT, EGLE. The fund has invested 2.5% of it's portfolio in BROADCOM INC and 2.4% of portfolio in CATERPILLAR INC.
The fund managers got completely rid off FIRST AMERN FINL CORP (FAF), INVESCO EXCH TRD SLF IDX FD (BSAE) and LEGGETT & PLATT INC (LEG) stocks. They significantly reduced their stock positions in LIVENT CORP (LTHM), ALPHA & OMEGA SEMICONDUCTOR (AOSL) and BHP GROUP LTD (BHP). Paradiem, LLC opened new stock positions in BLOCK H & R INC (HRB), FRONTLINE PLC (FRO) and CELESTICA INC (CLS). The fund showed a lot of confidence in some stocks as they added substantially to EAGLE BULK SHIPPING INC (EGLE), INGREDION INC (INGR) and MAIN STR CAP CORP (MAIN).
The top stock holdings of Paradiem, LLC are AVGO, CAT, EGLE. The fund has invested 2.5% of it's portfolio in BROADCOM INC and 2.4% of portfolio in CATERPILLAR INC.
The fund managers got completely rid off FIRST AMERN FINL CORP (FAF), INVESCO EXCH TRD SLF IDX FD (BSAE) and LEGGETT & PLATT INC (LEG) stocks. They significantly reduced their stock positions in LIVENT CORP (LTHM), ALPHA & OMEGA SEMICONDUCTOR (AOSL) and BHP GROUP LTD (BHP). Paradiem, LLC opened new stock positions in BLOCK H & R INC (HRB), FRONTLINE PLC (FRO) and CELESTICA INC (CLS). The fund showed a lot of confidence in some stocks as they added substantially to EAGLE BULK SHIPPING INC (EGLE), INGREDION INC (INGR) and MAIN STR CAP CORP (MAIN).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 4,037,520 |
| ISHARES TR | 3,441,820 |
| INVESCO EXCH TRD SLF IDX FD | 2,481,070 |
| INVESCO EXCH TRD SLF IDX FD | 2,473,000 |
| INVESCO EXCH TRD SLF IDX FD | 2,394,700 |
| INVESCO EXCH TRD SLF IDX FD | 2,392,590 |
| ARCADIUM LITHIUM PLC | 2,339,230 |
| AUTOLIV INC | 485,935 |
New stocks bought by Paradiem, LLC
Additions
| Ticker | % Inc. |
|---|---|
| CF INDS HLDGS INC | 145 |
| ALPHA & OMEGA SEMICONDUCTOR | 118 |
| CROSS CTRY HEALTHCARE INC | 112 |
| CONSOL ENERGY INC NEW | 77.94 |
| TRIP COM GROUP LTD | 73.13 |
| ISHARES TR | 48.96 |
| IQVIA HLDGS INC | 29.62 |
| SOCIEDAD QUIMICA Y MINERA DE | 23.26 |
Additions to existing portfolio by Paradiem, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| NORTHERN LTS FD TR IV | -91.5 |
| BUILDERS FIRSTSOURCE INC | -34.88 |
| GARTNER INC | -30.66 |
| TEEKAY TANKERS LTD | -25.7 |
| CADENCE DESIGN SYSTEM INC | -22.13 |
| NVIDIA CORPORATION | -20.04 |
| MARVELL TECHNOLOGY INC | -18.83 |
| D R HORTON INC | -17.2 |
Paradiem, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| NORTHERN LTS FD TR IV | -7,731,040 |
| LIVENT CORP | -1,130,650 |
Paradiem, LLC got rid off the above stocks
Current Stock Holdings of Paradiem, LLC
Last Reported on: 22 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.48 | 34,976 | 5,997,680 | REDUCED | -1.16 | |
| ADI | ANALOG DEVICES INC | 2.00 | 41,070 | 8,123,240 | ADDED | 2.46 | |
| ALKS | ALKERMES PLC | 0.13 | 19,219 | 520,258 | REDUCED | -5.7 | |
| ALV | AUTOLIV INC | 0.12 | 4,035 | 485,935 | NEW | ||
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 0.56 | 103,410 | 2,279,160 | ADDED | 118 | |
| ASML | ASML HOLDING N V | 0.20 | 813 | 788,992 | REDUCED | -15.49 | |
| ATKR | ATKORE INC | 1.03 | 21,968 | 4,181,830 | REDUCED | -14.74 | |
| AVGO | BROADCOM INC | 2.30 | 7,042 | 9,333,540 | REDUCED | -10.79 | |
| AVTR | AVANTOR INC | 0.81 | 129,001 | 3,298,560 | ADDED | 1.11 | |
| BGRN | ISHARES TR | 1.00 | 160,410 | 4,037,520 | NEW | ||
| BGRN | ISHARES TR | 0.85 | 135,772 | 3,441,820 | NEW | ||
| BGRN | ISHARES TR | 0.80 | 125,678 | 3,261,340 | UNCHANGED | 0.00 | |
| BGRN | ISHARES TR | 0.75 | 114,986 | 3,042,530 | ADDED | 48.96 | |
| BHP | BHP GROUP LTD | 0.12 | 8,762 | 505,480 | REDUCED | -5.54 | |
| BIBL | NORTHERN LTS FD TR IV | 0.34 | 57,716 | 1,355,170 | REDUCED | -0.29 | |
| BIBL | NORTHERN LTS FD TR IV | 0.13 | 13,830 | 519,870 | REDUCED | -91.5 | |
| BIBL | NORTHERN LTS FD TR IV | 0.10 | 10,872 | 423,030 | UNCHANGED | 0.00 | |
| BIBL | NORTHERN LTS FD TR IV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 1.04 | 20,177 | 4,207,910 | REDUCED | -34.88 | |
| BRC | BRADY CORP | 1.92 | 131,302 | 7,783,580 | ADDED | 3.57 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.61 | 129,155 | 2,481,070 | NEW | ||
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.61 | 106,687 | 2,473,000 | NEW | ||
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.59 | 124,142 | 2,394,700 | NEW | ||
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.59 | 107,532 | 2,392,590 | NEW | ||
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.57 | 101,885 | 2,315,850 | ADDED | 0.15 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.57 | 109,474 | 2,295,670 | ADDED | 0.17 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.56 | 99,537 | 2,284,370 | ADDED | 0.87 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.56 | 111,347 | 2,274,820 | ADDED | 0.87 | |
| CAT | CATERPILLAR INC | 2.60 | 28,704 | 10,517,900 | REDUCED | -1.23 | |
| CBT | CABOT CORP | 2.42 | 106,142 | 9,786,290 | ADDED | 10.82 | |
| CCRN | CROSS CTRY HEALTHCARE INC | 0.63 | 136,294 | 2,551,420 | ADDED | 112 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.90 | 11,709 | 3,644,780 | REDUCED | -22.13 | |
| CEIX | CONSOL ENERGY INC NEW | 0.59 | 28,545 | 2,390,930 | ADDED | 77.94 | |
| CF | CF INDS HLDGS INC | 0.80 | 39,060 | 3,250,180 | ADDED | 145 | |
| CLS | CELESTICA INC | 1.05 | 94,610 | 4,251,770 | ADDED | 4.33 | |
| CMC | COMMERCIAL METALS CO | 0.95 | 65,251 | 3,834,800 | REDUCED | -15.05 | |
| CPRT | COPART INC | 0.99 | 69,505 | 4,025,730 | REDUCED | -11.56 | |
| CPRX | CATALYST PHARMACEUTICALS INC | 0.71 | 181,295 | 2,889,840 | REDUCED | -8.54 | |
| CSCO | CISCO SYS INC | 0.44 | 35,423 | 1,767,960 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP NEW | 0.06 | 1,562 | 246,390 | UNCHANGED | 0.00 | |
| DHI | D R HORTON INC | 0.97 | 23,936 | 3,938,670 | REDUCED | -17.2 | |
| EGLE | EAGLE BULK SHIPPING INC | 2.32 | 150,218 | 9,384,120 | REDUCED | -2.37 | |
| FAST | FASTENAL CO | 2.33 | 122,424 | 9,443,790 | REDUCED | -2.21 | |
| FN | FABRINET | 0.75 | 16,039 | 3,031,690 | REDUCED | -17.18 | |
| FRO | FRONTLINE PLC | 2.07 | 358,688 | 8,386,120 | ADDED | 5.42 | |
| FTNT | FORTINET INC | 0.87 | 51,695 | 3,531,280 | REDUCED | -14.58 | |
| GD | GENERAL DYNAMICS CORP | 2.23 | 31,999 | 9,039,400 | ADDED | 0.08 | |
| GLOB | GLOBANT S A | 0.13 | 2,640 | 533,016 | REDUCED | -16.19 | |
| HRB | BLOCK H & R INC | 1.99 | 163,878 | 8,048,050 | ADDED | 3.33 | |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 0.78 | 93,930 | 3,154,170 | REDUCED | -12.24 | |
| INGR | INGREDION INC | 2.12 | 73,532 | 8,592,210 | ADDED | 0.47 | |
| IP | INTERNATIONAL PAPER CO | 1.95 | 202,035 | 7,883,410 | ADDED | 3.51 | |
| IQV | IQVIA HLDGS INC | 0.93 | 14,888 | 3,765,030 | ADDED | 29.62 | |
| IT | GARTNER INC | 0.86 | 7,345 | 3,501,140 | REDUCED | -30.66 | |
| JBL | JABIL INC | 0.89 | 26,991 | 3,615,440 | REDUCED | -2.88 | |
| JPM | JPMORGAN CHASE & CO | 1.74 | 35,174 | 7,045,350 | UNCHANGED | 0.00 | |
| KLAC | KLA CORP | 0.95 | 5,487 | 3,833,050 | REDUCED | -15.6 | |
| LPX | LOUISIANA PAC CORP | 1.06 | 51,363 | 4,309,870 | REDUCED | -15.66 | |
| LTHM | LIVENT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 2.18 | 86,532 | 8,850,490 | ADDED | 5.13 | |
| MAIN | MAIN STR CAP CORP | 2.12 | 181,080 | 8,566,900 | REDUCED | -1.31 | |
| MATX | MATSON INC | 1.96 | 70,502 | 7,924,420 | REDUCED | -5.64 | |
| MOS | MOSAIC CO NEW | 0.56 | 69,813 | 2,266,130 | ADDED | 11.07 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.16 | 9,234 | 654,506 | REDUCED | -18.83 | |
| NOW | SERVICENOW INC | 0.86 | 4,546 | 3,465,870 | REDUCED | -17.19 | |
| NTAP | NETAPP INC | 2.41 | 93,177 | 9,780,790 | ADDED | 1.14 | |
| NTR | NUTRIEN LTD | 0.13 | 9,752 | 529,631 | ADDED | 19.69 | |
| NUE | NUCOR CORP | 2.31 | 47,289 | 9,358,490 | ADDED | 9.61 | |
| NVDA | NVIDIA CORPORATION | 1.28 | 5,743 | 5,189,140 | REDUCED | -20.04 | |
| ON | ON SEMICONDUCTOR CORP | 0.79 | 43,383 | 3,190,820 | ADDED | 21.31 | |
| ORI | OLD REP INTL CORP | 2.17 | 285,731 | 8,777,660 | ADDED | 7.28 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.94 | 3,385 | 3,821,260 | REDUCED | -4.51 | |
| PAYX | PAYCHEX INC | 2.04 | 67,367 | 8,272,670 | ADDED | 12.78 | |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1.89 | 503,309 | 7,655,330 | ADDED | 7.57 | |
| PCAR | PACCAR INC | 2.34 | 76,534 | 9,481,800 | REDUCED | -2.05 | |
| PWR | QUANTA SVCS INC | 1.05 | 16,420 | 4,265,920 | ADDED | 0.47 | |
| SBLK | STAR BULK CARRIERS CORP. | 0.15 | 25,634 | 611,884 | REDUCED | -6.91 | |
| SNPS | SYNOPSYS INC | 0.87 | 6,174 | 3,528,440 | REDUCED | -0.84 | |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 0.12 | 9,887 | 486,045 | ADDED | 23.26 | |
| STLD | STEEL DYNAMICS INC | 2.63 | 71,895 | 10,657,000 | ADDED | 12.27 | |
| STM | STMICROELECTRONICS N V | 0.13 | 12,045 | 520,826 | REDUCED | -5.66 | |
| STNE | STONECO LTD | 0.71 | 173,262 | 2,877,880 | REDUCED | -12.5 | |
| TCOM | TRIP COM GROUP LTD | 0.86 | 79,033 | 3,468,760 | ADDED | 73.13 | |
| TER | TERADYNE INC | 0.82 | 29,611 | 3,341,010 | ADDED | 21.09 | |
| TNK | TEEKAY TANKERS LTD | 0.78 | 54,384 | 3,176,570 | REDUCED | -25.7 | |
| TSCO | TRACTOR SUPPLY CO | 2.36 | 36,450 | 9,539,690 | ADDED | 3.58 | |
| TTD | THE TRADE DESK INC | 1.03 | 47,695 | 4,169,500 | ADDED | 1.31 | |
| UNP | UNION PAC CORP | 0.06 | 1,004 | 246,914 | UNCHANGED | 0.00 | |
| VLO | VALERO ENERGY CORP | 2.64 | 62,653 | 10,694,200 | ADDED | 11.13 | |
| WMB | WILLIAMS COS INC | 2.21 | 230,065 | 8,965,630 | ADDED | 13.64 | |
| WPC | WP CAREY INC | 0.41 | 29,717 | 1,677,230 | UNCHANGED | 0.00 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.93 | 9,481 | 3,751,730 | REDUCED | -4.21 | |
| ARCADIUM LITHIUM PLC | 0.58 | 542,744 | 2,339,230 | NEW | |||
| PEAKSTONE REALTY TRUST | 0.07 | 18,146 | 292,695 | UNCHANGED | 0.00 |