Filed: 4/24/2024ACC: 0001906202-24-000002
📋 What this filing means
HEDGES ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 113 equity positions with a total reported market value of $142.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
113
Positions
$142.70M
Total AUM (reported)
4.91M
Total Shares
Allocation by class
COM$85.40M59.8%
COM NEW$8.56M6.0%
CL A$5.70M4.0%
SPON ADS$4.75M3.3%
SPONSORED ADR$3.26M2.3%
SHS CLASS -A -$3.10M2.2%
SHORT QQQ NEW$2.52M1.8%
Portfolio Concentration
Top 3$24.81M17.4%
4–10$23.81M16.7%
11–25$34.21M24.0%
Rest$59.87M42.0%
Top 3 weight
17.4%
Top 10 weight
34.1%
Voting Authority Distribution
Total shares with voting rights: 4.91M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.91M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole113
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings113
Rows:
GLACIER BANCORP INC NEW
SOLEShares304.32K
TypeSH
Market value$12.26M
8.59%
Sole
0.00
Shared
0.00
None
304.32K
GENERAL ELECTRIC CO
SOLEShares44.48K
TypeSH
Market value$7.81M
5.47%
Sole
0.00
Shared
0.00
None
44.48K
SHELL PLC
SOLEShares70.85K
TypeSH
Market value$4.75M
3.33%
Sole
0.00
Shared
0.00
None
70.85K
GAMING & LEISURE PPTYS INC
SOLEShares95.76K
TypeSH
Market value$4.41M
3.09%
Sole
0.00
Shared
0.00
None
95.76K
PENN ENTERTAINMENT INC
SOLEShares220.45K
TypeSH
Market value$4.01M
2.81%
Sole
0.00
Shared
0.00
None
220.45K
UBER TECHNOLOGIES INC
SOLEShares43.60K
TypeSH
Market value$3.36M
2.35%
Sole
0.00
Shared
0.00
None
43.60K
BP PLC
SOLEShares86.50K
TypeSH
Market value$3.26M
2.28%
Sole
0.00
Shared
0.00
None
86.50K
ARCOS DORADOS HOLDINGS INC
SOLEShares279K
TypeSH
Market value$3.10M
2.17%
Sole
0.00
Shared
0.00
None
279K
BOEING CO
SOLEShares15.30K
TypeSH
Market value$2.95M
2.07%
Sole
0.00
Shared
0.00
None
15.30K
SOUTHWEST AIRLS CO
SOLEShares92.90K
TypeSH
Market value$2.71M
1.90%
Sole
0.00
Shared
0.00
None
92.90K
PROSHARES TR
SOLEShares288K
TypeSH
Market value$2.52M
1.77%
Sole
0.00
Shared
0.00
None
288K
VERIZON COMMUNICATIONS INC
SOLEShares59.65K
TypeSH
Market value$2.50M
1.75%
Sole
0.00
Shared
0.00
None
59.65K
WYNN RESORTS LTD
SOLEShares24.21K
TypeSH
Market value$2.48M
1.73%
Sole
0.00
Shared
0.00
None
24.21K
MERCK & CO INC
SOLEShares18.05K
TypeSH
Market value$2.38M
1.67%
Sole
0.00
Shared
0.00
None
18.05K
SHAKE SHACK INC
SOLEShares22.60K
TypeSH
Market value$2.35M
1.65%
Sole
0.00
Shared
0.00
None
22.60K
WELLS FARGO CO NEW
SOLEShares40.10K
TypeSH
Market value$2.32M
1.63%
Sole
0.00
Shared
0.00
None
40.10K
VANGUARD INTL EQUITY INDEX F
SOLEShares34.40K
TypeSH
Market value$2.32M
1.62%
Sole
0.00
Shared
0.00
None
34.40K
LYFT INC
SOLEShares119K
TypeSH
Market value$2.30M
1.61%
Sole
0.00
Shared
0.00
None
119K
INTEL CORP
SOLEShares51K
TypeSH
Market value$2.25M
1.58%
Sole
0.00
Shared
0.00
None
51K
SCHLUMBERGER LTD
SOLEShares40.50K
TypeSH
Market value$2.22M
1.56%
Sole
0.00
Shared
0.00
None
40.50K
FEDEX CORP
SOLEShares7.58K
TypeSH
Market value$2.19M
1.54%
Sole
0.00
Shared
0.00
None
7.58K
NUTANIX INC
SOLEShares34.70K
TypeSH
Market value$2.14M
1.50%
Sole
0.00
Shared
0.00
None
34.70K
CHEVRON CORP NEW
SOLEShares13.54K
TypeSH
Market value$2.14M
1.50%
Sole
0.00
Shared
0.00
None
13.54K
INTERNATIONAL BUSINESS MACHS
SOLEShares11K
TypeSH
Market value$2.10M
1.47%
Sole
0.00
Shared
0.00
None
11K
HOWMET AEROSPACE INC
SOLEShares29.05K
TypeSH
Market value$1.99M
1.39%
Sole
0.00
Shared
0.00
None
29.05K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GLACIER BANCORP INC NEWSOLE | COM | 304.32K | SH | $12.26M 8.59% | 0.00 | 0.00 | 304.32K |
GENERAL ELECTRIC COSOLE | COM NEW | 44.48K | SH | $7.81M 5.47% | 0.00 | 0.00 | 44.48K |
SHELL PLCSOLE | SPON ADS | 70.85K | SH | $4.75M 3.33% | 0.00 | 0.00 | 70.85K |
GAMING & LEISURE PPTYS INCSOLE | COM | 95.76K | SH | $4.41M 3.09% | 0.00 | 0.00 | 95.76K |
PENN ENTERTAINMENT INCSOLE | COM | 220.45K | SH | $4.01M 2.81% | 0.00 | 0.00 | 220.45K |
UBER TECHNOLOGIES INCSOLE | COM | 43.60K | SH | $3.36M 2.35% | 0.00 | 0.00 | 43.60K |
BP PLCSOLE | SPONSORED ADR | 86.50K | SH | $3.26M 2.28% | 0.00 | 0.00 | 86.50K |
ARCOS DORADOS HOLDINGS INCSOLE | SHS CLASS -A - | 279K | SH | $3.10M 2.17% | 0.00 | 0.00 | 279K |
BOEING COSOLE | COM | 15.30K | SH | $2.95M 2.07% | 0.00 | 0.00 | 15.30K |
SOUTHWEST AIRLS COSOLE | COM | 92.90K | SH | $2.71M 1.90% | 0.00 | 0.00 | 92.90K |
PROSHARES TRSOLE | SHORT QQQ NEW | 288K | SH | $2.52M 1.77% | 0.00 | 0.00 | 288K |
VERIZON COMMUNICATIONS INCSOLE | COM | 59.65K | SH | $2.50M 1.75% | 0.00 | 0.00 | 59.65K |
WYNN RESORTS LTDSOLE | COM | 24.21K | SH | $2.48M 1.73% | 0.00 | 0.00 | 24.21K |
MERCK & CO INCSOLE | COM | 18.05K | SH | $2.38M 1.67% | 0.00 | 0.00 | 18.05K |
SHAKE SHACK INCSOLE | CL A | 22.60K | SH | $2.35M 1.65% | 0.00 | 0.00 | 22.60K |
WELLS FARGO CO NEWSOLE | COM | 40.10K | SH | $2.32M 1.63% | 0.00 | 0.00 | 40.10K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 34.40K | SH | $2.32M 1.62% | 0.00 | 0.00 | 34.40K |
LYFT INCSOLE | CL A COM | 119K | SH | $2.30M 1.61% | 0.00 | 0.00 | 119K |
INTEL CORPSOLE | COM | 51K | SH | $2.25M 1.58% | 0.00 | 0.00 | 51K |
SCHLUMBERGER LTDSOLE | COM STK | 40.50K | SH | $2.22M 1.56% | 0.00 | 0.00 | 40.50K |
FEDEX CORPSOLE | COM | 7.58K | SH | $2.19M 1.54% | 0.00 | 0.00 | 7.58K |
NUTANIX INCSOLE | CL A | 34.70K | SH | $2.14M 1.50% | 0.00 | 0.00 | 34.70K |
CHEVRON CORP NEWSOLE | COM | 13.54K | SH | $2.14M 1.50% | 0.00 | 0.00 | 13.54K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 11K | SH | $2.10M 1.47% | 0.00 | 0.00 | 11K |
HOWMET AEROSPACE INCSOLE | COM | 29.05K | SH | $1.99M 1.39% | 0.00 | 0.00 | 29.05K |
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