Filed: 11/8/2023ACC: 0001398344-23-020263
📋 What this filing means
HUSSMAN STRATEGIC ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 296 equity positions with a total reported market value of $523.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
296
Positions
$523.89M
Total AUM (reported)
14.93M
Total Shares
Allocation by class
COM$401.97M76.7%
CL A$26.86M5.1%
COM NEW$20.76M4.0%
COM CL A$9.23M1.8%
CAP STK CL C$8.31M1.6%
COM SHS$7.08M1.4%
CL B$7.04M1.3%
Portfolio Concentration
Top 3$21.94M4.2%
4–10$38.71M7.4%
11–25$62.94M12.0%
Rest$400.30M76.4%
Top 3 weight
4.2%
Top 10 weight
11.6%
Voting Authority Distribution
Total shares with voting rights: 14.93M
Sole
Full voting authority
14.93M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole296
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings296
Rows:
ALPHABET INC
SOLEShares63K
TypeSH
Market value$8.31M
1.59%
Sole
63K
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD
SOLEShares153K
TypeSH
Market value$6.95M
1.33%
Sole
153K
Shared
0.00
None
0.00
BARRICK GOLD CORP
SOLEShares459K
TypeSH
Market value$6.68M
1.27%
Sole
459K
Shared
0.00
None
0.00
CANADIAN SOLAR INC
SOLEShares262.50K
TypeSH
Market value$6.46M
1.23%
Sole
262.50K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares52.50K
TypeSH
Market value$5.83M
1.11%
Sole
52.50K
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares153K
TypeSH
Market value$5.65M
1.08%
Sole
153K
Shared
0.00
None
0.00
SPROUTS FMRS MKT INC
SOLEShares126K
TypeSH
Market value$5.39M
1.03%
Sole
126K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares42K
TypeSH
Market value$5.34M
1.02%
Sole
42K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares157.50K
TypeSH
Market value$5.10M
0.97%
Sole
157.50K
Shared
0.00
None
0.00
NRG ENERGY INC
SOLEShares128K
TypeSH
Market value$4.93M
0.94%
Sole
128K
Shared
0.00
None
0.00
VMWARE INC
SOLEShares29.40K
TypeSH
Market value$4.89M
0.93%
Sole
29.40K
Shared
0.00
None
0.00
ARRAY TECHNOLOGIES INC
SOLEShares210K
TypeSH
Market value$4.66M
0.89%
Sole
210K
Shared
0.00
None
0.00
KELLANOVA
SOLEShares78K
TypeSH
Market value$4.64M
0.89%
Sole
78K
Shared
0.00
None
0.00
NUTANIX INC
SOLEShares126K
TypeSH
Market value$4.39M
0.84%
Sole
126K
Shared
0.00
None
0.00
SUPER MICRO COMPUTER INC
SOLEShares15.75K
TypeSH
Market value$4.32M
0.82%
Sole
15.75K
Shared
0.00
None
0.00
AMKOR TECHNOLOGY INC
SOLEShares189K
TypeSH
Market value$4.27M
0.82%
Sole
189K
Shared
0.00
None
0.00
COGNIZANT TECHNOLOGY SOLUTIO
SOLEShares63K
TypeSH
Market value$4.27M
0.81%
Sole
63K
Shared
0.00
None
0.00
VITAL ENERGY INC
SOLEShares76.50K
TypeSH
Market value$4.24M
0.81%
Sole
76.50K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares15.75K
TypeSH
Market value$4.23M
0.81%
Sole
15.75K
Shared
0.00
None
0.00
ATKORE INC
SOLEShares26.25K
TypeSH
Market value$3.92M
0.75%
Sole
26.25K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares21K
TypeSH
Market value$3.86M
0.74%
Sole
21K
Shared
0.00
None
0.00
APA CORPORATION
SOLEShares93.50K
TypeSH
Market value$3.84M
0.73%
Sole
93.50K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares42K
TypeSH
Market value$3.83M
0.73%
Sole
42K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares12.60K
TypeSH
Market value$3.78M
0.72%
Sole
12.60K
Shared
0.00
None
0.00
CALIFORNIA RES CORP
SOLEShares67.50K
TypeSH
Market value$3.78M
0.72%
Sole
67.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL C | 63K | SH | $8.31M 1.59% | 63K | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 153K | SH | $6.95M 1.33% | 153K | 0.00 | 0.00 |
BARRICK GOLD CORPSOLE | COM | 459K | SH | $6.68M 1.27% | 459K | 0.00 | 0.00 |
CANADIAN SOLAR INCSOLE | COM | 262.50K | SH | $6.46M 1.23% | 262.50K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 52.50K | SH | $5.83M 1.11% | 52.50K | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 153K | SH | $5.65M 1.08% | 153K | 0.00 | 0.00 |
SPROUTS FMRS MKT INCSOLE | COM | 126K | SH | $5.39M 1.03% | 126K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 42K | SH | $5.34M 1.02% | 42K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 157.50K | SH | $5.10M 0.97% | 157.50K | 0.00 | 0.00 |
NRG ENERGY INCSOLE | COM NEW | 128K | SH | $4.93M 0.94% | 128K | 0.00 | 0.00 |
VMWARE INCSOLE | CL A COM | 29.40K | SH | $4.89M 0.93% | 29.40K | 0.00 | 0.00 |
ARRAY TECHNOLOGIES INCSOLE | COM SHS | 210K | SH | $4.66M 0.89% | 210K | 0.00 | 0.00 |
KELLANOVASOLE | COM | 78K | SH | $4.64M 0.89% | 78K | 0.00 | 0.00 |
NUTANIX INCSOLE | CL A | 126K | SH | $4.39M 0.84% | 126K | 0.00 | 0.00 |
SUPER MICRO COMPUTER INCSOLE | COM | 15.75K | SH | $4.32M 0.82% | 15.75K | 0.00 | 0.00 |
AMKOR TECHNOLOGY INCSOLE | COM | 189K | SH | $4.27M 0.82% | 189K | 0.00 | 0.00 |
COGNIZANT TECHNOLOGY SOLUTIOSOLE | CL A | 63K | SH | $4.27M 0.81% | 63K | 0.00 | 0.00 |
VITAL ENERGY INCSOLE | COM | 76.50K | SH | $4.24M 0.81% | 76.50K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 15.75K | SH | $4.23M 0.81% | 15.75K | 0.00 | 0.00 |
ATKORE INCSOLE | COM | 26.25K | SH | $3.92M 0.75% | 26.25K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM | 21K | SH | $3.86M 0.74% | 21K | 0.00 | 0.00 |
APA CORPORATIONSOLE | COM | 93.50K | SH | $3.84M 0.73% | 93.50K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 42K | SH | $3.83M 0.73% | 42K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 12.60K | SH | $3.78M 0.72% | 12.60K | 0.00 | 0.00 |
CALIFORNIA RES CORPSOLE | COM STOCK | 67.50K | SH | $3.78M 0.72% | 67.50K | 0.00 | 0.00 |
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