Filed: 2/1/2024ACC: 0001398344-24-001621
📋 What this filing means
HUSSMAN STRATEGIC ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 222 equity positions with a total reported market value of $439.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
222
Positions
$439.95M
Total AUM (reported)
11.27M
Total Shares
Allocation by class
COM$346.36M78.7%
CL A$22.40M5.1%
COM NEW$15.44M3.5%
COM CL A$13.58M3.1%
CAP STK CL C$10.95M2.5%
COM SHS$6.86M1.6%
CL B$5.37M1.2%
Portfolio Concentration
Top 3$34.13M7.8%
4–10$45.34M10.3%
11–25$62.97M14.3%
Rest$297.51M67.6%
Top 3 weight
7.8%
Top 10 weight
18.1%
Voting Authority Distribution
Total shares with voting rights: 11.27M
Sole
Full voting authority
11.27M
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)
Sole222
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings222
Rows:
BARRICK GOLD CORP
SOLEShares663K
TypeSH
Market value$11.99M
2.73%
Sole
663K
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD
SOLEShares204K
TypeSH
Market value$11.19M
2.54%
Sole
204K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares77.70K
TypeSH
Market value$10.95M
2.49%
Sole
77.70K
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares204K
TypeSH
Market value$8.44M
1.92%
Sole
204K
Shared
0.00
None
0.00
SUPER MICRO COMPUTER INC
SOLEShares25.20K
TypeSH
Market value$7.16M
1.63%
Sole
25.20K
Shared
0.00
None
0.00
CANADIAN SOLAR INC
SOLEShares262.50K
TypeSH
Market value$6.89M
1.57%
Sole
262.50K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares42K
TypeSH
Market value$6.38M
1.45%
Sole
42K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares15.75K
TypeSH
Market value$5.57M
1.27%
Sole
15.75K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares147K
TypeSH
Market value$5.54M
1.26%
Sole
147K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares31.50K
TypeSH
Market value$5.35M
1.22%
Sole
31.50K
Shared
0.00
None
0.00
COGNIZANT TECHNOLOGY SOLUTIO
SOLEShares63K
TypeSH
Market value$4.76M
1.08%
Sole
63K
Shared
0.00
None
0.00
CARTERS INC
SOLEShares63K
TypeSH
Market value$4.72M
1.07%
Sole
63K
Shared
0.00
None
0.00
ULTA BEAUTY INC
SOLEShares9.45K
TypeSH
Market value$4.63M
1.05%
Sole
9.45K
Shared
0.00
None
0.00
LAMB WESTON HLDGS INC
SOLEShares42K
TypeSH
Market value$4.54M
1.03%
Sole
42K
Shared
0.00
None
0.00
CAMPBELL SOUP CO
SOLEShares105K
TypeSH
Market value$4.54M
1.03%
Sole
105K
Shared
0.00
None
0.00
UBIQUITI INC
SOLEShares31.50K
TypeSH
Market value$4.40M
1.00%
Sole
31.50K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares84K
TypeSH
Market value$4.24M
0.96%
Sole
84K
Shared
0.00
None
0.00
GENERAL MLS INC
SOLEShares63K
TypeSH
Market value$4.10M
0.93%
Sole
63K
Shared
0.00
None
0.00
SHUTTERSTOCK INC
SOLEShares84K
TypeSH
Market value$4.06M
0.92%
Sole
84K
Shared
0.00
None
0.00
ALIGN TECHNOLOGY INC
SOLEShares14.70K
TypeSH
Market value$4.03M
0.92%
Sole
14.70K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares15.75K
TypeSH
Market value$3.98M
0.91%
Sole
15.75K
Shared
0.00
None
0.00
KIMBERLY-CLARK CORP
SOLEShares31.50K
TypeSH
Market value$3.83M
0.87%
Sole
31.50K
Shared
0.00
None
0.00
MOSAIC CO NEW
SOLEShares105K
TypeSH
Market value$3.75M
0.85%
Sole
105K
Shared
0.00
None
0.00
ROYAL GOLD INC
SOLEShares30.60K
TypeSH
Market value$3.70M
0.84%
Sole
30.60K
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS
SOLEShares4.20K
TypeSH
Market value$3.69M
0.84%
Sole
4.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BARRICK GOLD CORPSOLE | COM | 663K | SH | $11.99M 2.73% | 663K | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 204K | SH | $11.19M 2.54% | 204K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 77.70K | SH | $10.95M 2.49% | 77.70K | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 204K | SH | $8.44M 1.92% | 204K | 0.00 | 0.00 |
SUPER MICRO COMPUTER INCSOLE | COM | 25.20K | SH | $7.16M 1.63% | 25.20K | 0.00 | 0.00 |
CANADIAN SOLAR INCSOLE | COM | 262.50K | SH | $6.89M 1.57% | 262.50K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 42K | SH | $6.38M 1.45% | 42K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 15.75K | SH | $5.57M 1.27% | 15.75K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 147K | SH | $5.54M 1.26% | 147K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 31.50K | SH | $5.35M 1.22% | 31.50K | 0.00 | 0.00 |
COGNIZANT TECHNOLOGY SOLUTIOSOLE | CL A | 63K | SH | $4.76M 1.08% | 63K | 0.00 | 0.00 |
CARTERS INCSOLE | COM | 63K | SH | $4.72M 1.07% | 63K | 0.00 | 0.00 |
ULTA BEAUTY INCSOLE | COM | 9.45K | SH | $4.63M 1.05% | 9.45K | 0.00 | 0.00 |
LAMB WESTON HLDGS INCSOLE | COM | 42K | SH | $4.54M 1.03% | 42K | 0.00 | 0.00 |
CAMPBELL SOUP COSOLE | COM | 105K | SH | $4.54M 1.03% | 105K | 0.00 | 0.00 |
UBIQUITI INCSOLE | COM | 31.50K | SH | $4.40M 1.00% | 31.50K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 84K | SH | $4.24M 0.96% | 84K | 0.00 | 0.00 |
GENERAL MLS INCSOLE | COM | 63K | SH | $4.10M 0.93% | 63K | 0.00 | 0.00 |
SHUTTERSTOCK INCSOLE | COM | 84K | SH | $4.06M 0.92% | 84K | 0.00 | 0.00 |
ALIGN TECHNOLOGY INCSOLE | COM | 14.70K | SH | $4.03M 0.92% | 14.70K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 15.75K | SH | $3.98M 0.91% | 15.75K | 0.00 | 0.00 |
KIMBERLY-CLARK CORPSOLE | COM | 31.50K | SH | $3.83M 0.87% | 31.50K | 0.00 | 0.00 |
MOSAIC CO NEWSOLE | COM | 105K | SH | $3.75M 0.85% | 105K | 0.00 | 0.00 |
ROYAL GOLD INCSOLE | COM | 30.60K | SH | $3.70M 0.84% | 30.60K | 0.00 | 0.00 |
REGENERON PHARMACEUTICALSSOLE | COM | 4.20K | SH | $3.69M 0.84% | 4.20K | 0.00 | 0.00 |
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