Filed: 8/1/2024ACC: 0001398344-24-013455
📋 What this filing means
HUSSMAN STRATEGIC ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 232 equity positions with a total reported market value of $363.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
232
Positions
$363.05M
Total AUM (reported)
11.14M
Total Shares
Allocation by class
COM$247.92M68.3%
COM CL A$21.47M5.9%
CL A$18.95M5.2%
COM NEW$10.54M2.9%
COM SHS$6.57M1.8%
CLASS A COM$6.40M1.8%
ADR$6.00M1.7%
Portfolio Concentration
Top 3$16.44M4.5%
4–10$28.17M7.8%
11–25$50.01M13.8%
Rest$268.43M73.9%
Top 3 weight
4.5%
Top 10 weight
12.3%
Voting Authority Distribution
Total shares with voting rights: 11.14M
Sole
Full voting authority
11.14M
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)
Sole232
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings232
Rows:
NOVO-NORDISK A S
SOLEShares42K
TypeSH
Market value$6.00M
1.65%
Sole
42K
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD
SOLEShares81.60K
TypeSH
Market value$5.34M
1.47%
Sole
81.60K
Shared
0.00
None
0.00
BARRICK GOLD CORP
SOLEShares306K
TypeSH
Market value$5.10M
1.41%
Sole
306K
Shared
0.00
None
0.00
ACM RESH INC
SOLEShares210K
TypeSH
Market value$4.84M
1.33%
Sole
210K
Shared
0.00
None
0.00
CALIFORNIA RES CORP
SOLEShares78K
TypeSH
Market value$4.15M
1.14%
Sole
78K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares12.60K
TypeSH
Market value$3.94M
1.08%
Sole
12.60K
Shared
0.00
None
0.00
HERSHEY CO
SOLEShares21K
TypeSH
Market value$3.86M
1.06%
Sole
21K
Shared
0.00
None
0.00
SWEETGREEN INC
SOLEShares126K
TypeSH
Market value$3.80M
1.05%
Sole
126K
Shared
0.00
None
0.00
CAMPBELL SOUP CO
SOLEShares84K
TypeSH
Market value$3.80M
1.05%
Sole
84K
Shared
0.00
None
0.00
AKAMAI TECHNOLOGIES INC
SOLEShares42K
TypeSH
Market value$3.78M
1.04%
Sole
42K
Shared
0.00
None
0.00
COGNIZANT TECHNOLOGY SOLUTIO
SOLEShares52.50K
TypeSH
Market value$3.57M
0.98%
Sole
52.50K
Shared
0.00
None
0.00
NEUROCRINE BIOSCIENCES INC
SOLEShares25.20K
TypeSH
Market value$3.47M
0.96%
Sole
25.20K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares84K
TypeSH
Market value$3.46M
0.95%
Sole
84K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares21K
TypeSH
Market value$3.46M
0.95%
Sole
21K
Shared
0.00
None
0.00
URBAN OUTFITTERS INC
SOLEShares84K
TypeSH
Market value$3.45M
0.95%
Sole
84K
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares81.60K
TypeSH
Market value$3.42M
0.94%
Sole
81.60K
Shared
0.00
None
0.00
CORCEPT THERAPEUTICS INC
SOLEShares105K
TypeSH
Market value$3.41M
0.94%
Sole
105K
Shared
0.00
None
0.00
SYMBOTIC INC
SOLEShares94.50K
TypeSH
Market value$3.32M
0.92%
Sole
94.50K
Shared
0.00
None
0.00
GENERAL MLS INC
SOLEShares52.50K
TypeSH
Market value$3.32M
0.91%
Sole
52.50K
Shared
0.00
None
0.00
EXELIXIS INC
SOLEShares147K
TypeSH
Market value$3.30M
0.91%
Sole
147K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares105K
TypeSH
Market value$3.25M
0.90%
Sole
105K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares6.30K
TypeSH
Market value$3.18M
0.87%
Sole
6.30K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares10.50K
TypeSH
Market value$3.15M
0.87%
Sole
10.50K
Shared
0.00
None
0.00
LULULEMON ATHLETICA INC
SOLEShares10.50K
TypeSH
Market value$3.14M
0.86%
Sole
10.50K
Shared
0.00
None
0.00
PHOTRONICS INC
SOLEShares126K
TypeSH
Market value$3.11M
0.86%
Sole
126K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NOVO-NORDISK A SSOLE | ADR | 42K | SH | $6.00M 1.65% | 42K | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 81.60K | SH | $5.34M 1.47% | 81.60K | 0.00 | 0.00 |
BARRICK GOLD CORPSOLE | COM | 306K | SH | $5.10M 1.41% | 306K | 0.00 | 0.00 |
ACM RESH INCSOLE | COM CL A | 210K | SH | $4.84M 1.33% | 210K | 0.00 | 0.00 |
CALIFORNIA RES CORPSOLE | COM STOCK | 78K | SH | $4.15M 1.14% | 78K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 12.60K | SH | $3.94M 1.08% | 12.60K | 0.00 | 0.00 |
HERSHEY COSOLE | COM | 21K | SH | $3.86M 1.06% | 21K | 0.00 | 0.00 |
SWEETGREEN INCSOLE | COM CL A | 126K | SH | $3.80M 1.05% | 126K | 0.00 | 0.00 |
CAMPBELL SOUP COSOLE | COM | 84K | SH | $3.80M 1.05% | 84K | 0.00 | 0.00 |
AKAMAI TECHNOLOGIES INCSOLE | COM | 42K | SH | $3.78M 1.04% | 42K | 0.00 | 0.00 |
COGNIZANT TECHNOLOGY SOLUTIOSOLE | CL A | 52.50K | SH | $3.57M 0.98% | 52.50K | 0.00 | 0.00 |
NEUROCRINE BIOSCIENCES INCSOLE | COM | 25.20K | SH | $3.47M 0.96% | 25.20K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 84K | SH | $3.46M 0.95% | 84K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 21K | SH | $3.46M 0.95% | 21K | 0.00 | 0.00 |
URBAN OUTFITTERS INCSOLE | COM | 84K | SH | $3.45M 0.95% | 84K | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 81.60K | SH | $3.42M 0.94% | 81.60K | 0.00 | 0.00 |
CORCEPT THERAPEUTICS INCSOLE | COM | 105K | SH | $3.41M 0.94% | 105K | 0.00 | 0.00 |
SYMBOTIC INCSOLE | CLASS A COM | 94.50K | SH | $3.32M 0.92% | 94.50K | 0.00 | 0.00 |
GENERAL MLS INCSOLE | COM | 52.50K | SH | $3.32M 0.91% | 52.50K | 0.00 | 0.00 |
EXELIXIS INCSOLE | COM | 147K | SH | $3.30M 0.91% | 147K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 105K | SH | $3.25M 0.90% | 105K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 6.30K | SH | $3.18M 0.87% | 6.30K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 10.50K | SH | $3.15M 0.87% | 10.50K | 0.00 | 0.00 |
LULULEMON ATHLETICA INCSOLE | COM | 10.50K | SH | $3.14M 0.86% | 10.50K | 0.00 | 0.00 |
PHOTRONICS INCSOLE | COM | 126K | SH | $3.11M 0.86% | 126K | 0.00 | 0.00 |
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