Filed: 5/1/2024ACC: 0001398344-24-008440
📋 What this filing means
HUSSMAN STRATEGIC ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 216 equity positions with a total reported market value of $430.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
216
Positions
$430.03M
Total AUM (reported)
11.46M
Total Shares
Allocation by class
COM$309.72M72.0%
CL A$25.06M5.8%
COM CL A$22.01M5.1%
COM NEW$13.51M3.1%
COM SHS$9.71M2.3%
CLASS A COM$9.67M2.2%
CAP STK CL C$6.39M1.5%
Portfolio Concentration
Top 3$33.12M7.7%
4–10$36.08M8.4%
11–25$63.76M14.8%
Rest$297.07M69.1%
Top 3 weight
7.7%
Top 10 weight
16.1%
Voting Authority Distribution
Total shares with voting rights: 11.46M
Sole
Full voting authority
11.46M
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)
Sole216
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings216
Rows:
BARRICK GOLD CORP
SOLEShares765K
TypeSH
Market value$12.73M
2.96%
Sole
765K
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD
SOLEShares204K
TypeSH
Market value$12.17M
2.83%
Sole
204K
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares229.50K
TypeSH
Market value$8.23M
1.91%
Sole
229.50K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares42K
TypeSH
Market value$6.39M
1.49%
Sole
42K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares31.50K
TypeSH
Market value$5.68M
1.32%
Sole
31.50K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares31.50K
TypeSH
Market value$5.51M
1.28%
Sole
31.50K
Shared
0.00
None
0.00
CAMPBELL SOUP CO
SOLEShares105K
TypeSH
Market value$4.67M
1.09%
Sole
105K
Shared
0.00
None
0.00
KIMBERLY-CLARK CORP
SOLEShares35.70K
TypeSH
Market value$4.62M
1.07%
Sole
35.70K
Shared
0.00
None
0.00
COGNIZANT TECHNOLOGY SOLUTIO
SOLEShares63K
TypeSH
Market value$4.62M
1.07%
Sole
63K
Shared
0.00
None
0.00
ACM RESH INC
SOLEShares157.50K
TypeSH
Market value$4.59M
1.07%
Sole
157.50K
Shared
0.00
None
0.00
AKAMAI TECHNOLOGIES INC
SOLEShares42K
TypeSH
Market value$4.57M
1.06%
Sole
42K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares105K
TypeSH
Market value$4.55M
1.06%
Sole
105K
Shared
0.00
None
0.00
INTERDIGITAL INC
SOLEShares42K
TypeSH
Market value$4.47M
1.04%
Sole
42K
Shared
0.00
None
0.00
NETAPP INC
SOLEShares42K
TypeSH
Market value$4.41M
1.03%
Sole
42K
Shared
0.00
None
0.00
GENERAL MLS INC
SOLEShares63K
TypeSH
Market value$4.41M
1.03%
Sole
63K
Shared
0.00
None
0.00
SYMBOTIC INC
SOLEShares94.50K
TypeSH
Market value$4.25M
0.99%
Sole
94.50K
Shared
0.00
None
0.00
SUPER MICRO COMPUTER INC
SOLEShares4.20K
TypeSH
Market value$4.24M
0.99%
Sole
4.20K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares84K
TypeSH
Market value$4.19M
0.97%
Sole
84K
Shared
0.00
None
0.00
CANADIAN SOLAR INC
SOLEShares210K
TypeSH
Market value$4.15M
0.96%
Sole
210K
Shared
0.00
None
0.00
NEXTRACKER INC
SOLEShares73.50K
TypeSH
Market value$4.14M
0.96%
Sole
73.50K
Shared
0.00
None
0.00
SHOCKWAVE MED INC
SOLEShares12.60K
TypeSH
Market value$4.10M
0.95%
Sole
12.60K
Shared
0.00
None
0.00
HERSHEY CO
SOLEShares21K
TypeSH
Market value$4.08M
0.95%
Sole
21K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares8.40K
TypeSH
Market value$4.08M
0.95%
Sole
8.40K
Shared
0.00
None
0.00
PATTERSON COS INC
SOLEShares147K
TypeSH
Market value$4.06M
0.95%
Sole
147K
Shared
0.00
None
0.00
NOVO-NORDISK A S
SOLEShares31.50K
TypeSH
Market value$4.04M
0.94%
Sole
31.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BARRICK GOLD CORPSOLE | COM | 765K | SH | $12.73M 2.96% | 765K | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 204K | SH | $12.17M 2.83% | 204K | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 229.50K | SH | $8.23M 1.91% | 229.50K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 42K | SH | $6.39M 1.49% | 42K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 31.50K | SH | $5.68M 1.32% | 31.50K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 31.50K | SH | $5.51M 1.28% | 31.50K | 0.00 | 0.00 |
CAMPBELL SOUP COSOLE | COM | 105K | SH | $4.67M 1.09% | 105K | 0.00 | 0.00 |
KIMBERLY-CLARK CORPSOLE | COM | 35.70K | SH | $4.62M 1.07% | 35.70K | 0.00 | 0.00 |
COGNIZANT TECHNOLOGY SOLUTIOSOLE | CL A | 63K | SH | $4.62M 1.07% | 63K | 0.00 | 0.00 |
ACM RESH INCSOLE | COM CL A | 157.50K | SH | $4.59M 1.07% | 157.50K | 0.00 | 0.00 |
AKAMAI TECHNOLOGIES INCSOLE | COM | 42K | SH | $4.57M 1.06% | 42K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 105K | SH | $4.55M 1.06% | 105K | 0.00 | 0.00 |
INTERDIGITAL INCSOLE | COM | 42K | SH | $4.47M 1.04% | 42K | 0.00 | 0.00 |
NETAPP INCSOLE | COM | 42K | SH | $4.41M 1.03% | 42K | 0.00 | 0.00 |
GENERAL MLS INCSOLE | COM | 63K | SH | $4.41M 1.03% | 63K | 0.00 | 0.00 |
SYMBOTIC INCSOLE | CLASS A COM | 94.50K | SH | $4.25M 0.99% | 94.50K | 0.00 | 0.00 |
SUPER MICRO COMPUTER INCSOLE | COM | 4.20K | SH | $4.24M 0.99% | 4.20K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 84K | SH | $4.19M 0.97% | 84K | 0.00 | 0.00 |
CANADIAN SOLAR INCSOLE | COM | 210K | SH | $4.15M 0.96% | 210K | 0.00 | 0.00 |
NEXTRACKER INCSOLE | CLASS A COM | 73.50K | SH | $4.14M 0.96% | 73.50K | 0.00 | 0.00 |
SHOCKWAVE MED INCSOLE | COM | 12.60K | SH | $4.10M 0.95% | 12.60K | 0.00 | 0.00 |
HERSHEY COSOLE | COM | 21K | SH | $4.08M 0.95% | 21K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 8.40K | SH | $4.08M 0.95% | 8.40K | 0.00 | 0.00 |
PATTERSON COS INCSOLE | COM | 147K | SH | $4.06M 0.95% | 147K | 0.00 | 0.00 |
NOVO-NORDISK A SSOLE | ADR | 31.50K | SH | $4.04M 0.94% | 31.50K | 0.00 | 0.00 |
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