News + Filings Holdings
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Kerrisdale Advisers, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Seagate Technology Holdings plc
| STX | Stock | 119,387 | 105,357 | 7,386,474,000 | 6,458,810,000 | 1.99 | 0.06 |
Hist
| 06/30/2023 |
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Noble Corp
| NE | Common | 602,057 | 108,807 | 24,870,975,000 | 5,402,397,000 | 6.70 | |
Hist
| 06/30/2023 |
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SYSCO CORP
| SYY | Common | 269,020 | 78,282 | 19,961,284,000 | 5,230,588,000 | 5.38 | |
Hist
| 06/30/2023 |
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VISA INC.
| V | CL A | 77,035 | 18,176 | 18,294,272,000 | 5,023,922,000 | 4.93 | |
Hist
| 06/30/2023 |
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Zoom Video Communications, Inc.
| ZM | Common | 163,969 | 73,147 | 11,130,216,000 | 4,423,920,000 | 3.00 | |
Hist
| 06/30/2023 |
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NORTHROP GRUMMAN CORP /DE/
| NOC | Common | 10,742 | 4,390 | 4,896,204,000 | 1,963,359,000 | 1.32 | 0.01 |
Hist
| 06/30/2023 |
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WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
| WAB | Common | 99,999 | 6,970 | 10,966,890,000 | 1,565,379,000 | 2.96 | |
Hist
| 06/30/2023 |
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Alibaba Group Holding Ltd
| BABA | SPONSORED ADS | 39,804 | 20,940 | 3,317,663,000 | 1,390,139,000 | 0.89 | |
Hist
| 06/30/2023 |
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UNION PACIFIC CORP
| UNP | Common | 36,935 | 3,467 | 7,557,640,000 | 821,870,000 | 2.04 | 0.01 |
Hist
| 06/30/2023 |
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BANCOLOMBIA SA
| CIB | Common | 173,416 | 9,425 | 4,626,739,000 | 505,645,000 | 1.25 | 0.03 |
Hist
| 06/30/2023 |
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Leidos Holdings, Inc.
| LDOS | COM | 32,200 | 6,485 | 2,849,056,000 | 481,733,000 | 0.77 | |
Hist
| 06/30/2023 |
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BLACKLINE, INC.
| BL | COM | 32,033 | 8,140 | 1,724,016,000 | 119,601,000 | 0.46 | |
Hist
| 06/30/2023 |
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OBSIDIAN ENERGY LTD.
| OBE | COM | 90,000 | 20,000 | 525,187,000 | 77,187,000 | 0.14 | 0.11 |
Hist
| 06/30/2023 |
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Valaris Ltd
| VAL | Common | 267,844 | 9,415 | 16,855,423,000 | 42,032,000 | 4.54 | |
Hist
| 06/30/2023 |
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MOSAIC CO
| MOS | COM | 142,400 | 22,175 | 4,984,000,000 | -531,923,000 | 1.34 | 0.04 |
Hist
| 06/30/2023 |
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Sphere Entertainment Co.
| | Common | 192,747 | 34,501 | 5,279,340,000 | -4,068,251,000 | 1.42 | |
Hist
| 06/30/2023 |
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