Filed: 11/1/2024ACC: 0001398344-24-019764
📋 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 $407.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
216
Positions
$407.14M
Total AUM (reported)
12.91M
Total Shares
Allocation by class
COM$286.24M70.3%
COM CL A$23.82M5.9%
CL A$16.22M4.0%
COM NEW$14.30M3.5%
ORD$6.63M1.6%
COM SHS$6.61M1.6%
ADR$6.00M1.5%
Portfolio Concentration
Top 3$32.49M8.0%
4–10$35.86M8.8%
11–25$53.12M13.0%
Rest$285.68M70.2%
Top 3 weight
8.0%
Top 10 weight
16.8%
Voting Authority Distribution
Total shares with voting rights: 12.91M
Sole
Full voting authority
12.91M
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
SOLEShares637.50K
TypeSH
Market value$12.68M
3.11%
Sole
637.50K
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD
SOLEShares127.50K
TypeSH
Market value$10.27M
2.52%
Sole
127.50K
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares178.50K
TypeSH
Market value$9.54M
2.34%
Sole
178.50K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares12.60K
TypeSH
Market value$7.21M
1.77%
Sole
12.60K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares37.80K
TypeSH
Market value$6.43M
1.58%
Sole
37.80K
Shared
0.00
None
0.00
NOVO-NORDISK A S
SOLEShares50.40K
TypeSH
Market value$6.00M
1.47%
Sole
50.40K
Shared
0.00
None
0.00
ACM RESH INC
SOLEShares210K
TypeSH
Market value$4.26M
1.05%
Sole
210K
Shared
0.00
None
0.00
HERSHEY CO
SOLEShares21K
TypeSH
Market value$4.03M
0.99%
Sole
21K
Shared
0.00
None
0.00
NRG ENERGY INC
SOLEShares43.50K
TypeSH
Market value$3.96M
0.97%
Sole
43.50K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares63K
TypeSH
Market value$3.96M
0.97%
Sole
63K
Shared
0.00
None
0.00
GIGACLOUD TECHNOLOGY INC
SOLEShares168K
TypeSH
Market value$3.86M
0.95%
Sole
168K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares84K
TypeSH
Market value$3.77M
0.93%
Sole
84K
Shared
0.00
None
0.00
SWEETGREEN INC
SOLEShares105K
TypeSH
Market value$3.72M
0.91%
Sole
105K
Shared
0.00
None
0.00
BUCKLE INC
SOLEShares84K
TypeSH
Market value$3.69M
0.91%
Sole
84K
Shared
0.00
None
0.00
VITAL FARMS INC
SOLEShares105K
TypeSH
Market value$3.68M
0.90%
Sole
105K
Shared
0.00
None
0.00
IONQ INC
SOLEShares420K
TypeSH
Market value$3.67M
0.90%
Sole
420K
Shared
0.00
None
0.00
NEUROCRINE BIOSCIENCES INC
SOLEShares31.50K
TypeSH
Market value$3.63M
0.89%
Sole
31.50K
Shared
0.00
None
0.00
INTERDIGITAL INC
SOLEShares25.20K
TypeSH
Market value$3.57M
0.88%
Sole
25.20K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares147K
TypeSH
Market value$3.45M
0.85%
Sole
147K
Shared
0.00
None
0.00
ANGLOGOLD ASHANTI PLC
SOLEShares127.50K
TypeSH
Market value$3.40M
0.83%
Sole
127.50K
Shared
0.00
None
0.00
B2GOLD CORP
SOLEShares1.10M
TypeSH
Market value$3.39M
0.83%
Sole
1.10M
Shared
0.00
None
0.00
AMGEN INC
SOLEShares10.50K
TypeSH
Market value$3.38M
0.83%
Sole
10.50K
Shared
0.00
None
0.00
UMB FINL CORP
SOLEShares31.50K
TypeSH
Market value$3.31M
0.81%
Sole
31.50K
Shared
0.00
None
0.00
MACYS INC
SOLEShares210K
TypeSH
Market value$3.29M
0.81%
Sole
210K
Shared
0.00
None
0.00
AST SPACEMOBILE INC
SOLEShares126K
TypeSH
Market value$3.29M
0.81%
Sole
126K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BARRICK GOLD CORPSOLE | COM | 637.50K | SH | $12.68M 3.11% | 637.50K | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 127.50K | SH | $10.27M 2.52% | 127.50K | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 178.50K | SH | $9.54M 2.34% | 178.50K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 12.60K | SH | $7.21M 1.77% | 12.60K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 37.80K | SH | $6.43M 1.58% | 37.80K | 0.00 | 0.00 |
NOVO-NORDISK A SSOLE | ADR | 50.40K | SH | $6.00M 1.47% | 50.40K | 0.00 | 0.00 |
ACM RESH INCSOLE | COM CL A | 210K | SH | $4.26M 1.05% | 210K | 0.00 | 0.00 |
HERSHEY COSOLE | COM | 21K | SH | $4.03M 0.99% | 21K | 0.00 | 0.00 |
NRG ENERGY INCSOLE | COM NEW | 43.50K | SH | $3.96M 0.97% | 43.50K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 63K | SH | $3.96M 0.97% | 63K | 0.00 | 0.00 |
GIGACLOUD TECHNOLOGY INCSOLE | CLASS A ORD | 168K | SH | $3.86M 0.95% | 168K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 84K | SH | $3.77M 0.93% | 84K | 0.00 | 0.00 |
SWEETGREEN INCSOLE | COM CL A | 105K | SH | $3.72M 0.91% | 105K | 0.00 | 0.00 |
BUCKLE INCSOLE | COM | 84K | SH | $3.69M 0.91% | 84K | 0.00 | 0.00 |
VITAL FARMS INCSOLE | COM | 105K | SH | $3.68M 0.90% | 105K | 0.00 | 0.00 |
IONQ INCSOLE | COM | 420K | SH | $3.67M 0.90% | 420K | 0.00 | 0.00 |
NEUROCRINE BIOSCIENCES INCSOLE | COM | 31.50K | SH | $3.63M 0.89% | 31.50K | 0.00 | 0.00 |
INTERDIGITAL INCSOLE | COM | 25.20K | SH | $3.57M 0.88% | 25.20K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 147K | SH | $3.45M 0.85% | 147K | 0.00 | 0.00 |
ANGLOGOLD ASHANTI PLCSOLE | COM SHS | 127.50K | SH | $3.40M 0.83% | 127.50K | 0.00 | 0.00 |
B2GOLD CORPSOLE | COM | 1.10M | SH | $3.39M 0.83% | 1.10M | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 10.50K | SH | $3.38M 0.83% | 10.50K | 0.00 | 0.00 |
UMB FINL CORPSOLE | COM | 31.50K | SH | $3.31M 0.81% | 31.50K | 0.00 | 0.00 |
MACYS INCSOLE | COM | 210K | SH | $3.29M 0.81% | 210K | 0.00 | 0.00 |
AST SPACEMOBILE INCSOLE | COM CL A | 126K | SH | $3.29M 0.81% | 126K | 0.00 | 0.00 |
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