HEDGES ASSET MANAGEMENT LLC

PrivateCIK: 1906202
Location

RENO, NV

108
Positions
$141.80M
Total AUM (reported)
4.31M
Total Shares

Allocation by class

TOTAL AUM$141.80M108 positions
COM$81.55M57.5%
COM NEW$9.64M6.8%
CL A$4.51M3.2%
SPON ADS$4.12M2.9%
GOLD MINERS ETF$3.42M2.4%
ADR$3.07M2.2%
SPONSORED ADR$2.61M1.8%

Portfolio Concentration

Top 317.8%4–1016.3%11–2522.4%Rest43.5%TOP 1034.1%0%100%
Top 3$25.25M17.8%
4–10$23.13M16.3%
11–25$31.79M22.4%
Rest$61.64M43.5%

Top 3 weight

17.8%

Top 10 weight

34.1%

Voting Authority Distribution

Total shares with voting rights: 4.31M

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

4.31M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole108
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings108
Rows:

GLACIER BANCORP INC NEW

SOLE
COM
Shares295.22K
TypeSH
Market value$13.00M
9.17%
Sole
0.00
Shared
0.00
None
295.22K

GE AEROSPACE

SOLE
COM NEW
Shares21.70K
TypeSH
Market value$6.68M
4.71%
Sole
0.00
Shared
0.00
None
21.70K

BOEING CO

SOLE
COM
Shares25.60K
TypeSH
Market value$5.56M
3.92%
Sole
0.00
Shared
0.00
None
25.60K

SHELL PLC

SOLE
SPON ADS
Shares56.10K
TypeSH
Market value$4.12M
2.91%
Sole
0.00
Shared
0.00
None
56.10K

SOUTHWEST AIRLS CO

SOLE
COM
Shares90.10K
TypeSH
Market value$3.72M
2.63%
Sole
0.00
Shared
0.00
None
90.10K

GAMING & LEISURE PPTYS INC

SOLE
COM
Shares78.26K
TypeSH
Market value$3.50M
2.47%
Sole
0.00
Shared
0.00
None
78.26K

VANECK ETF TRUST

SOLE
GOLD MINERS ETF
Shares39.90K
TypeSH
Market value$3.42M
2.41%
Sole
0.00
Shared
0.00
None
39.90K

BARCLAYS PLC

SOLE
ADR
Shares120.50K
TypeSH
Market value$3.07M
2.16%
Sole
0.00
Shared
0.00
None
120.50K

PENN ENTERTAINMENT INC

SOLE
COM
Shares182.15K
TypeSH
Market value$2.69M
1.89%
Sole
0.00
Shared
0.00
None
182.15K

BP PLC

SOLE
SPONSORED ADR
Shares75.07K
TypeSH
Market value$2.61M
1.84%
Sole
0.00
Shared
0.00
None
75.07K

PROSHARES TR

SOLE
SHORT S&P 500 NE
Shares69K
TypeSH
Market value$2.49M
1.75%
Sole
0.00
Shared
0.00
None
69K

PAN AMERN SILVER CORP

SOLE
COM
Shares44.57K
TypeSH
Market value$2.31M
1.63%
Sole
0.00
Shared
0.00
None
44.57K

BARRICK MNG CORP

SOLE
COM SHS
Shares52.80K
TypeSH
Market value$2.30M
1.62%
Sole
0.00
Shared
0.00
None
52.80K

WYNN RESORTS LTD

SOLE
COM
Shares19.02K
TypeSH
Market value$2.29M
1.61%
Sole
0.00
Shared
0.00
None
19.02K

NEW GOLD INC CDA

SOLE
COM
Shares257.50K
TypeSH
Market value$2.24M
1.58%
Sole
0.00
Shared
0.00
None
257.50K

VERIZON COMMUNICATIONS INC

SOLE
COM
Shares54.85K
TypeSH
Market value$2.23M
1.58%
Sole
0.00
Shared
0.00
None
54.85K

SPROTT ASSET MANAGEMENT LP

SOLE
PHYSICAL GOLD TR
Shares65K
TypeSH
Market value$2.15M
1.51%
Sole
0.00
Shared
0.00
None
65K

ARCOS DORADOS HOLDINGS INC

SOLE
SHS CLASS -A -
Shares287.90K
TypeSH
Market value$2.11M
1.49%
Sole
0.00
Shared
0.00
None
287.90K

IMAX CORP

SOLE
COM
Shares56.50K
TypeSH
Market value$2.09M
1.47%
Sole
0.00
Shared
0.00
None
56.50K

PROSHARES TR

SOLE
SHORT QQQ
Shares68.30K
TypeSH
Market value$2.06M
1.45%
Sole
0.00
Shared
0.00
None
68.30K

LINDBLAD EXPEDITIONS HLDGS I

SOLE
COM
Shares139.90K
TypeSH
Market value$2.02M
1.42%
Sole
0.00
Shared
0.00
None
139.90K

INTEL CORP

SOLE
COM
Shares52.40K
TypeSH
Market value$1.93M
1.36%
Sole
0.00
Shared
0.00
None
52.40K

DOW INC

SOLE
COM
Shares82.20K
TypeSH
Market value$1.92M
1.36%
Sole
0.00
Shared
0.00
None
82.20K

NEWMONT CORP

SOLE
COM
Shares18.85K
TypeSH
Market value$1.88M
1.33%
Sole
0.00
Shared
0.00
None
18.85K

ABRDN PLATINUM ETF TRUST

SOLE
PHYSCL PLATM SHS
Shares9.45K
TypeSH
Market value$1.76M
1.24%
Sole
0.00
Shared
0.00
None
9.45K
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