Filed: 7/19/2024ACC: 0001906202-24-000003
📋 What this filing means
HEDGES ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 111 equity positions with a total reported market value of $139.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
111
Positions
$139.26M
Total AUM (reported)
4.76M
Total Shares
Allocation by class
COM$83.78M60.2%
COM NEW$7.24M5.2%
CL A$6.99M5.0%
SPON ADS$5.04M3.6%
SPONSORED ADR$3.15M2.3%
SHORT QQQ$2.72M2.0%
SHS CLASS -A -$2.51M1.8%
Portfolio Concentration
Top 3$22.62M16.2%
4–10$23.46M16.8%
11–25$31.55M22.7%
Rest$61.63M44.3%
Top 3 weight
16.2%
Top 10 weight
33.1%
Voting Authority Distribution
Total shares with voting rights: 4.76M
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
4.76M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole111
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings111
Rows:
GLACIER BANCORP INC NEW
SOLEShares301.82K
TypeSH
Market value$11.26M
8.09%
Sole
0.00
Shared
0.00
None
301.82K
GE AEROSPACE
SOLEShares39.73K
TypeSH
Market value$6.32M
4.53%
Sole
0.00
Shared
0.00
None
39.73K
SHELL PLC
SOLEShares69.85K
TypeSH
Market value$5.04M
3.62%
Sole
0.00
Shared
0.00
None
69.85K
GAMING & LEISURE PPTYS INC
SOLEShares90.76K
TypeSH
Market value$4.10M
2.95%
Sole
0.00
Shared
0.00
None
90.76K
PENN ENTERTAINMENT INC
SOLEShares202.95K
TypeSH
Market value$3.93M
2.82%
Sole
0.00
Shared
0.00
None
202.95K
BOEING CO
SOLEShares19.57K
TypeSH
Market value$3.56M
2.56%
Sole
0.00
Shared
0.00
None
19.57K
BP PLC
SOLEShares87.18K
TypeSH
Market value$3.15M
2.26%
Sole
0.00
Shared
0.00
None
87.18K
SOUTHWEST AIRLS CO
SOLEShares107.90K
TypeSH
Market value$3.09M
2.22%
Sole
0.00
Shared
0.00
None
107.90K
UBER TECHNOLOGIES INC
SOLEShares40.10K
TypeSH
Market value$2.91M
2.09%
Sole
0.00
Shared
0.00
None
40.10K
PROSHARES TR
SOLEShares67.10K
TypeSH
Market value$2.72M
1.95%
Sole
0.00
Shared
0.00
None
67.10K
ARCOS DORADOS HOLDINGS INC
SOLEShares279K
TypeSH
Market value$2.51M
1.80%
Sole
0.00
Shared
0.00
None
279K
VERIZON COMMUNICATIONS INC
SOLEShares58.05K
TypeSH
Market value$2.39M
1.72%
Sole
0.00
Shared
0.00
None
58.05K
UNILEVER PLC
SOLEShares42.30K
TypeSH
Market value$2.33M
1.67%
Sole
0.00
Shared
0.00
None
42.30K
FEDEX CORP
SOLEShares7.58K
TypeSH
Market value$2.27M
1.63%
Sole
0.00
Shared
0.00
None
7.58K
VANGUARD INTL EQUITY INDEX F
SOLEShares33.50K
TypeSH
Market value$2.24M
1.61%
Sole
0.00
Shared
0.00
None
33.50K
WYNN RESORTS LTD
SOLEShares24.07K
TypeSH
Market value$2.15M
1.55%
Sole
0.00
Shared
0.00
None
24.07K
CHEVRON CORP NEW
SOLEShares13.54K
TypeSH
Market value$2.12M
1.52%
Sole
0.00
Shared
0.00
None
13.54K
MERCK & CO INC
SOLEShares17K
TypeSH
Market value$2.10M
1.51%
Sole
0.00
Shared
0.00
None
17K
SHAKE SHACK INC
SOLEShares22.60K
TypeSH
Market value$2.03M
1.46%
Sole
0.00
Shared
0.00
None
22.60K
WELLS FARGO CO NEW
SOLEShares34.10K
TypeSH
Market value$2.03M
1.45%
Sole
0.00
Shared
0.00
None
34.10K
NUTANIX INC
SOLEShares34.50K
TypeSH
Market value$1.96M
1.41%
Sole
0.00
Shared
0.00
None
34.50K
SCHLUMBERGER LTD
SOLEShares40.50K
TypeSH
Market value$1.91M
1.37%
Sole
0.00
Shared
0.00
None
40.50K
INTERNATIONAL BUSINESS MACHS
SOLEShares11K
TypeSH
Market value$1.90M
1.37%
Sole
0.00
Shared
0.00
None
11K
LINDBLAD EXPEDITIONS HLDGS I
SOLEShares195.50K
TypeSH
Market value$1.89M
1.35%
Sole
0.00
Shared
0.00
None
195.50K
SPROTT PHYSICAL GOLD TR
SOLEShares95K
TypeSH
Market value$1.72M
1.23%
Sole
0.00
Shared
0.00
None
95K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GLACIER BANCORP INC NEWSOLE | COM | 301.82K | SH | $11.26M 8.09% | 0.00 | 0.00 | 301.82K |
GE AEROSPACESOLE | COM NEW | 39.73K | SH | $6.32M 4.53% | 0.00 | 0.00 | 39.73K |
SHELL PLCSOLE | SPON ADS | 69.85K | SH | $5.04M 3.62% | 0.00 | 0.00 | 69.85K |
GAMING & LEISURE PPTYS INCSOLE | COM | 90.76K | SH | $4.10M 2.95% | 0.00 | 0.00 | 90.76K |
PENN ENTERTAINMENT INCSOLE | COM | 202.95K | SH | $3.93M 2.82% | 0.00 | 0.00 | 202.95K |
BOEING COSOLE | COM | 19.57K | SH | $3.56M 2.56% | 0.00 | 0.00 | 19.57K |
BP PLCSOLE | SPONSORED ADR | 87.18K | SH | $3.15M 2.26% | 0.00 | 0.00 | 87.18K |
SOUTHWEST AIRLS COSOLE | COM | 107.90K | SH | $3.09M 2.22% | 0.00 | 0.00 | 107.90K |
UBER TECHNOLOGIES INCSOLE | COM | 40.10K | SH | $2.91M 2.09% | 0.00 | 0.00 | 40.10K |
PROSHARES TRSOLE | SHORT QQQ | 67.10K | SH | $2.72M 1.95% | 0.00 | 0.00 | 67.10K |
ARCOS DORADOS HOLDINGS INCSOLE | SHS CLASS -A - | 279K | SH | $2.51M 1.80% | 0.00 | 0.00 | 279K |
VERIZON COMMUNICATIONS INCSOLE | COM | 58.05K | SH | $2.39M 1.72% | 0.00 | 0.00 | 58.05K |
UNILEVER PLCSOLE | SPON ADR NEW | 42.30K | SH | $2.33M 1.67% | 0.00 | 0.00 | 42.30K |
FEDEX CORPSOLE | COM | 7.58K | SH | $2.27M 1.63% | 0.00 | 0.00 | 7.58K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 33.50K | SH | $2.24M 1.61% | 0.00 | 0.00 | 33.50K |
WYNN RESORTS LTDSOLE | COM | 24.07K | SH | $2.15M 1.55% | 0.00 | 0.00 | 24.07K |
CHEVRON CORP NEWSOLE | COM | 13.54K | SH | $2.12M 1.52% | 0.00 | 0.00 | 13.54K |
MERCK & CO INCSOLE | COM | 17K | SH | $2.10M 1.51% | 0.00 | 0.00 | 17K |
SHAKE SHACK INCSOLE | CL A | 22.60K | SH | $2.03M 1.46% | 0.00 | 0.00 | 22.60K |
WELLS FARGO CO NEWSOLE | COM | 34.10K | SH | $2.03M 1.45% | 0.00 | 0.00 | 34.10K |
NUTANIX INCSOLE | CL A | 34.50K | SH | $1.96M 1.41% | 0.00 | 0.00 | 34.50K |
SCHLUMBERGER LTDSOLE | COM STK | 40.50K | SH | $1.91M 1.37% | 0.00 | 0.00 | 40.50K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 11K | SH | $1.90M 1.37% | 0.00 | 0.00 | 11K |
LINDBLAD EXPEDITIONS HLDGS ISOLE | COM | 195.50K | SH | $1.89M 1.35% | 0.00 | 0.00 | 195.50K |
SPROTT PHYSICAL GOLD TRSOLE | UNIT | 95K | SH | $1.72M 1.23% | 0.00 | 0.00 | 95K |
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