Filed: 2/3/2025ACC: 0001398344-25-001632
📋 What this filing means
HUSSMAN STRATEGIC ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 234 equity positions with a total reported market value of $338.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
234
Positions
$338.48M
Total AUM (reported)
10.99M
Total Shares
Allocation by class
COM$246.03M72.7%
COM NEW$16.68M4.9%
CL A$15.56M4.6%
COM CL A$11.22M3.3%
COM SHS$9.83M2.9%
SHS$5.68M1.7%
COMMON STOCK$5.53M1.6%
Portfolio Concentration
Top 3$18.14M5.4%
4–10$30.80M9.1%
11–25$46.28M13.7%
Rest$243.26M71.9%
Top 3 weight
5.4%
Top 10 weight
14.5%
Voting Authority Distribution
Total shares with voting rights: 10.99M
Sole
Full voting authority
10.99M
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)
Sole234
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings234
Rows:
THE CAMPBELLS COMPANY
SOLEShares147K
TypeSH
Market value$6.16M
1.82%
Sole
147K
Shared
0.00
None
0.00
COLGATE PALMOLIVE CO
SOLEShares67.20K
TypeSH
Market value$6.11M
1.80%
Sole
67.20K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares147K
TypeSH
Market value$5.88M
1.74%
Sole
147K
Shared
0.00
None
0.00
NOVO-NORDISK A S
SOLEShares63K
TypeSH
Market value$5.42M
1.60%
Sole
63K
Shared
0.00
None
0.00
NRG ENERGY INC
SOLEShares54K
TypeSH
Market value$4.87M
1.44%
Sole
54K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares31.50K
TypeSH
Market value$4.84M
1.43%
Sole
31.50K
Shared
0.00
None
0.00
PROTAGONIST THERAPEUTICS INC
SOLEShares105K
TypeSH
Market value$4.05M
1.20%
Sole
105K
Shared
0.00
None
0.00
GENERAL MLS INC
SOLEShares63K
TypeSH
Market value$4.02M
1.19%
Sole
63K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares14.70K
TypeSH
Market value$3.83M
1.13%
Sole
14.70K
Shared
0.00
None
0.00
DAVITA INC
SOLEShares25.20K
TypeSH
Market value$3.77M
1.11%
Sole
25.20K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares52.50K
TypeSH
Market value$3.70M
1.09%
Sole
52.50K
Shared
0.00
None
0.00
HALOZYME THERAPEUTICS INC
SOLEShares73.50K
TypeSH
Market value$3.51M
1.04%
Sole
73.50K
Shared
0.00
None
0.00
BARRICK GOLD CORP
SOLEShares204K
TypeSH
Market value$3.16M
0.93%
Sole
204K
Shared
0.00
None
0.00
HCA HEALTHCARE INC
SOLEShares10.50K
TypeSH
Market value$3.15M
0.93%
Sole
10.50K
Shared
0.00
None
0.00
GIGACLOUD TECHNOLOGY INC
SOLEShares168K
TypeSH
Market value$3.11M
0.92%
Sole
168K
Shared
0.00
None
0.00
SHARKNINJA INC
SOLEShares31.50K
TypeSH
Market value$3.07M
0.91%
Sole
31.50K
Shared
0.00
None
0.00
FLOWERS FOODS INC
SOLEShares147K
TypeSH
Market value$3.04M
0.90%
Sole
147K
Shared
0.00
None
0.00
ALLY FINL INC
SOLEShares84K
TypeSH
Market value$3.02M
0.89%
Sole
84K
Shared
0.00
None
0.00
UNIVERSAL HLTH SVCS INC
SOLEShares16.80K
TypeSH
Market value$3.01M
0.89%
Sole
16.80K
Shared
0.00
None
0.00
UNITED THERAPEUTICS CORP DEL
SOLEShares8.40K
TypeSH
Market value$2.96M
0.88%
Sole
8.40K
Shared
0.00
None
0.00
MARATHON PETE CORP
SOLEShares21K
TypeSH
Market value$2.93M
0.87%
Sole
21K
Shared
0.00
None
0.00
INNOVIVA INC
SOLEShares168K
TypeSH
Market value$2.91M
0.86%
Sole
168K
Shared
0.00
None
0.00
INCYTE CORP
SOLEShares42K
TypeSH
Market value$2.90M
0.86%
Sole
42K
Shared
0.00
None
0.00
THE CIGNA GROUP
SOLEShares10.50K
TypeSH
Market value$2.90M
0.86%
Sole
10.50K
Shared
0.00
None
0.00
HARMONY BIOSCIENCES HLDGS IN
SOLEShares84K
TypeSH
Market value$2.89M
0.85%
Sole
84K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
THE CAMPBELLS COMPANYSOLE | COM | 147K | SH | $6.16M 1.82% | 147K | 0.00 | 0.00 |
COLGATE PALMOLIVE COSOLE | COM | 67.20K | SH | $6.11M 1.80% | 67.20K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 147K | SH | $5.88M 1.74% | 147K | 0.00 | 0.00 |
NOVO-NORDISK A SSOLE | ADR | 63K | SH | $5.42M 1.60% | 63K | 0.00 | 0.00 |
NRG ENERGY INCSOLE | COM NEW | 54K | SH | $4.87M 1.44% | 54K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 31.50K | SH | $4.84M 1.43% | 31.50K | 0.00 | 0.00 |
PROTAGONIST THERAPEUTICS INCSOLE | COM | 105K | SH | $4.05M 1.20% | 105K | 0.00 | 0.00 |
GENERAL MLS INCSOLE | COM | 63K | SH | $4.02M 1.19% | 63K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 14.70K | SH | $3.83M 1.13% | 14.70K | 0.00 | 0.00 |
DAVITA INCSOLE | COM | 25.20K | SH | $3.77M 1.11% | 25.20K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 52.50K | SH | $3.70M 1.09% | 52.50K | 0.00 | 0.00 |
HALOZYME THERAPEUTICS INCSOLE | COM | 73.50K | SH | $3.51M 1.04% | 73.50K | 0.00 | 0.00 |
BARRICK GOLD CORPSOLE | COM | 204K | SH | $3.16M 0.93% | 204K | 0.00 | 0.00 |
HCA HEALTHCARE INCSOLE | COM | 10.50K | SH | $3.15M 0.93% | 10.50K | 0.00 | 0.00 |
GIGACLOUD TECHNOLOGY INCSOLE | CLASS A ORD | 168K | SH | $3.11M 0.92% | 168K | 0.00 | 0.00 |
SHARKNINJA INCSOLE | COM SHS | 31.50K | SH | $3.07M 0.91% | 31.50K | 0.00 | 0.00 |
FLOWERS FOODS INCSOLE | COM | 147K | SH | $3.04M 0.90% | 147K | 0.00 | 0.00 |
ALLY FINL INCSOLE | COM | 84K | SH | $3.02M 0.89% | 84K | 0.00 | 0.00 |
UNIVERSAL HLTH SVCS INCSOLE | CL B | 16.80K | SH | $3.01M 0.89% | 16.80K | 0.00 | 0.00 |
UNITED THERAPEUTICS CORP DELSOLE | COM | 8.40K | SH | $2.96M 0.88% | 8.40K | 0.00 | 0.00 |
MARATHON PETE CORPSOLE | COM | 21K | SH | $2.93M 0.87% | 21K | 0.00 | 0.00 |
INNOVIVA INCSOLE | COM | 168K | SH | $2.91M 0.86% | 168K | 0.00 | 0.00 |
INCYTE CORPSOLE | COM | 42K | SH | $2.90M 0.86% | 42K | 0.00 | 0.00 |
THE CIGNA GROUPSOLE | COM | 10.50K | SH | $2.90M 0.86% | 10.50K | 0.00 | 0.00 |
HARMONY BIOSCIENCES HLDGS INSOLE | COM | 84K | SH | $2.89M 0.85% | 84K | 0.00 | 0.00 |
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