Filed: 5/5/2025ACC: 0001398344-25-008621
📋 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 $412.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
232
Positions
$412.58M
Total AUM (reported)
14.87M
Total Shares
Allocation by class
COM$288.63M70.0%
CL A$30.28M7.3%
COM NEW$18.34M4.4%
COM SHS$16.02M3.9%
COM CL A$12.81M3.1%
CAP STK CL C$4.92M1.2%
CL A COM$4.89M1.2%
Portfolio Concentration
Top 3$38.49M9.3%
4–10$37.47M9.1%
11–25$53.14M12.9%
Rest$283.48M68.7%
Top 3 weight
9.3%
Top 10 weight
18.4%
Voting Authority Distribution
Total shares with voting rights: 14.87M
Sole
Full voting authority
14.87M
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:
BARRICK GOLD CORP
SOLEShares765K
TypeSH
Market value$14.87M
3.60%
Sole
765K
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares306K
TypeSH
Market value$14.77M
3.58%
Sole
306K
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD
SOLEShares81.60K
TypeSH
Market value$8.85M
2.14%
Sole
81.60K
Shared
0.00
None
0.00
CAMPBELL SOUP CO
SOLEShares168K
TypeSH
Market value$6.71M
1.63%
Sole
168K
Shared
0.00
None
0.00
COLGATE PALMOLIVE CO
SOLEShares67.20K
TypeSH
Market value$6.30M
1.53%
Sole
67.20K
Shared
0.00
None
0.00
ANGLOGOLD ASHANTI PLC
SOLEShares153K
TypeSH
Market value$5.68M
1.38%
Sole
153K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares31.50K
TypeSH
Market value$4.92M
1.19%
Sole
31.50K
Shared
0.00
None
0.00
CORCEPT THERAPEUTICS INC
SOLEShares42K
TypeSH
Market value$4.80M
1.16%
Sole
42K
Shared
0.00
None
0.00
HALOZYME THERAPEUTICS INC
SOLEShares73.50K
TypeSH
Market value$4.69M
1.14%
Sole
73.50K
Shared
0.00
None
0.00
NOVO-NORDISK A S
SOLEShares63K
TypeSH
Market value$4.37M
1.06%
Sole
63K
Shared
0.00
None
0.00
UBIQUITI INC
SOLEShares12.60K
TypeSH
Market value$3.91M
0.95%
Sole
12.60K
Shared
0.00
None
0.00
UNITED THERAPEUTICS CORP DEL
SOLEShares12.60K
TypeSH
Market value$3.88M
0.94%
Sole
12.60K
Shared
0.00
None
0.00
CHARTER COMMUNICATIONS INC N
SOLEShares10.50K
TypeSH
Market value$3.87M
0.94%
Sole
10.50K
Shared
0.00
None
0.00
KINROSS GOLD CORP
SOLEShares306K
TypeSH
Market value$3.86M
0.94%
Sole
306K
Shared
0.00
None
0.00
GLOBUS MED INC
SOLEShares52.50K
TypeSH
Market value$3.84M
0.93%
Sole
52.50K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares25.20K
TypeSH
Market value$3.78M
0.92%
Sole
25.20K
Shared
0.00
None
0.00
GENERAL MLS INC
SOLEShares63K
TypeSH
Market value$3.77M
0.91%
Sole
63K
Shared
0.00
None
0.00
CONCENTRIX CORP
SOLEShares63K
TypeSH
Market value$3.51M
0.85%
Sole
63K
Shared
0.00
None
0.00
UNITED NAT FOODS INC
SOLEShares126K
TypeSH
Market value$3.45M
0.84%
Sole
126K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares52.50K
TypeSH
Market value$3.43M
0.83%
Sole
52.50K
Shared
0.00
None
0.00
ECHOSTAR CORP
SOLEShares126K
TypeSH
Market value$3.22M
0.78%
Sole
126K
Shared
0.00
None
0.00
BUNGE GLOBAL SA
SOLEShares42K
TypeSH
Market value$3.21M
0.78%
Sole
42K
Shared
0.00
None
0.00
FLOWERS FOODS INC
SOLEShares168K
TypeSH
Market value$3.19M
0.77%
Sole
168K
Shared
0.00
None
0.00
INCYTE CORP
SOLEShares52.50K
TypeSH
Market value$3.18M
0.77%
Sole
52.50K
Shared
0.00
None
0.00
INNOVIVA INC
SOLEShares168K
TypeSH
Market value$3.05M
0.74%
Sole
168K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BARRICK GOLD CORPSOLE | COM | 765K | SH | $14.87M 3.60% | 765K | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 306K | SH | $14.77M 3.58% | 306K | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 81.60K | SH | $8.85M 2.14% | 81.60K | 0.00 | 0.00 |
CAMPBELL SOUP COSOLE | COM | 168K | SH | $6.71M 1.63% | 168K | 0.00 | 0.00 |
COLGATE PALMOLIVE COSOLE | COM | 67.20K | SH | $6.30M 1.53% | 67.20K | 0.00 | 0.00 |
ANGLOGOLD ASHANTI PLCSOLE | COM SHS | 153K | SH | $5.68M 1.38% | 153K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 31.50K | SH | $4.92M 1.19% | 31.50K | 0.00 | 0.00 |
CORCEPT THERAPEUTICS INCSOLE | COM | 42K | SH | $4.80M 1.16% | 42K | 0.00 | 0.00 |
HALOZYME THERAPEUTICS INCSOLE | COM | 73.50K | SH | $4.69M 1.14% | 73.50K | 0.00 | 0.00 |
NOVO-NORDISK A SSOLE | ADR | 63K | SH | $4.37M 1.06% | 63K | 0.00 | 0.00 |
UBIQUITI INCSOLE | COM | 12.60K | SH | $3.91M 0.95% | 12.60K | 0.00 | 0.00 |
UNITED THERAPEUTICS CORP DELSOLE | COM | 12.60K | SH | $3.88M 0.94% | 12.60K | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INC NSOLE | CL A | 10.50K | SH | $3.87M 0.94% | 10.50K | 0.00 | 0.00 |
KINROSS GOLD CORPSOLE | COM | 306K | SH | $3.86M 0.94% | 306K | 0.00 | 0.00 |
GLOBUS MED INCSOLE | CL A | 52.50K | SH | $3.84M 0.93% | 52.50K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 25.20K | SH | $3.78M 0.92% | 25.20K | 0.00 | 0.00 |
GENERAL MLS INCSOLE | COM | 63K | SH | $3.77M 0.91% | 63K | 0.00 | 0.00 |
CONCENTRIX CORPSOLE | COM | 63K | SH | $3.51M 0.85% | 63K | 0.00 | 0.00 |
UNITED NAT FOODS INCSOLE | COM | 126K | SH | $3.45M 0.84% | 126K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 52.50K | SH | $3.43M 0.83% | 52.50K | 0.00 | 0.00 |
ECHOSTAR CORPSOLE | CL A | 126K | SH | $3.22M 0.78% | 126K | 0.00 | 0.00 |
BUNGE GLOBAL SASOLE | COM SHS | 42K | SH | $3.21M 0.78% | 42K | 0.00 | 0.00 |
FLOWERS FOODS INCSOLE | COM | 168K | SH | $3.19M 0.77% | 168K | 0.00 | 0.00 |
INCYTE CORPSOLE | COM | 52.50K | SH | $3.18M 0.77% | 52.50K | 0.00 | 0.00 |
INNOVIVA INCSOLE | COM | 168K | SH | $3.05M 0.74% | 168K | 0.00 | 0.00 |
Page 1 of 10
…