Filed: 8/5/2025ACC: 0001398344-25-014529
📋 What this filing means
HUSSMAN STRATEGIC ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 210 equity positions with a total reported market value of $437.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
210
Positions
$437.64M
Total AUM (reported)
13.38M
Total Shares
Allocation by class
COM$287.63M65.7%
CL A$44.08M10.1%
COM SHS$23.67M5.4%
COM NEW$20.25M4.6%
COM CL A$16.16M3.7%
SHS$10.71M2.4%
COM SER A$6.52M1.5%
Portfolio Concentration
Top 3$53.01M12.1%
4–10$39.19M9.0%
11–25$62.33M14.2%
Rest$283.10M64.7%
Top 3 weight
12.1%
Top 10 weight
21.1%
Voting Authority Distribution
Total shares with voting rights: 13.38M
Sole
Full voting authority
13.38M
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)
Sole210
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings210
Rows:
AGNICO EAGLE MINES LTD
SOLEShares153K
TypeSH
Market value$18.20M
4.16%
Sole
153K
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares306K
TypeSH
Market value$17.83M
4.07%
Sole
306K
Shared
0.00
None
0.00
BARRICK MNG CORP
SOLEShares816K
TypeSH
Market value$16.99M
3.88%
Sole
816K
Shared
0.00
None
0.00
UBIQUITI INC
SOLEShares16.80K
TypeSH
Market value$6.92M
1.58%
Sole
16.80K
Shared
0.00
None
0.00
ROYAL GOLD INC
SOLEShares35.70K
TypeSH
Market value$6.35M
1.45%
Sole
35.70K
Shared
0.00
None
0.00
CHARTER COMMUNICATIONS INC N
SOLEShares14.70K
TypeSH
Market value$6.01M
1.37%
Sole
14.70K
Shared
0.00
None
0.00
THE CAMPBELLS COMPANY
SOLEShares189K
TypeSH
Market value$5.79M
1.32%
Sole
189K
Shared
0.00
None
0.00
COLGATE PALMOLIVE CO
SOLEShares52.50K
TypeSH
Market value$4.77M
1.09%
Sole
52.50K
Shared
0.00
None
0.00
INTERDIGITAL INC
SOLEShares21K
TypeSH
Market value$4.71M
1.08%
Sole
21K
Shared
0.00
None
0.00
CHECK POINT SOFTWARE TECH LT
SOLEShares21K
TypeSH
Market value$4.65M
1.06%
Sole
21K
Shared
0.00
None
0.00
EXELIXIS INC
SOLEShares105K
TypeSH
Market value$4.63M
1.06%
Sole
105K
Shared
0.00
None
0.00
TG THERAPEUTICS INC
SOLEShares126K
TypeSH
Market value$4.53M
1.04%
Sole
126K
Shared
0.00
None
0.00
UNITED NAT FOODS INC
SOLEShares189K
TypeSH
Market value$4.41M
1.01%
Sole
189K
Shared
0.00
None
0.00
HALOZYME THERAPEUTICS INC
SOLEShares84K
TypeSH
Market value$4.37M
1.00%
Sole
84K
Shared
0.00
None
0.00
INCYTE CORP
SOLEShares63K
TypeSH
Market value$4.29M
0.98%
Sole
63K
Shared
0.00
None
0.00
UNITED THERAPEUTICS CORP DEL
SOLEShares14.70K
TypeSH
Market value$4.22M
0.97%
Sole
14.70K
Shared
0.00
None
0.00
INNOVIVA INC
SOLEShares210K
TypeSH
Market value$4.22M
0.96%
Sole
210K
Shared
0.00
None
0.00
CAL MAINE FOODS INC
SOLEShares42K
TypeSH
Market value$4.18M
0.96%
Sole
42K
Shared
0.00
None
0.00
LIBERTY BROADBAND CORP
SOLEShares42K
TypeSH
Market value$4.11M
0.94%
Sole
42K
Shared
0.00
None
0.00
COGNIZANT TECHNOLOGY SOLUTIO
SOLEShares52.50K
TypeSH
Market value$4.10M
0.94%
Sole
52.50K
Shared
0.00
None
0.00
TWILIO INC
SOLEShares31.50K
TypeSH
Market value$3.92M
0.90%
Sole
31.50K
Shared
0.00
None
0.00
GLOBE LIFE INC
SOLEShares31.50K
TypeSH
Market value$3.92M
0.89%
Sole
31.50K
Shared
0.00
None
0.00
ICU MED INC
SOLEShares29.40K
TypeSH
Market value$3.89M
0.89%
Sole
29.40K
Shared
0.00
None
0.00
GLOBANT S A
SOLEShares42K
TypeSH
Market value$3.82M
0.87%
Sole
42K
Shared
0.00
None
0.00
BANKUNITED INC
SOLEShares105K
TypeSH
Market value$3.74M
0.85%
Sole
105K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AGNICO EAGLE MINES LTDSOLE | COM | 153K | SH | $18.20M 4.16% | 153K | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 306K | SH | $17.83M 4.07% | 306K | 0.00 | 0.00 |
BARRICK MNG CORPSOLE | COM SHS | 816K | SH | $16.99M 3.88% | 816K | 0.00 | 0.00 |
UBIQUITI INCSOLE | COM | 16.80K | SH | $6.92M 1.58% | 16.80K | 0.00 | 0.00 |
ROYAL GOLD INCSOLE | COM | 35.70K | SH | $6.35M 1.45% | 35.70K | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INC NSOLE | CL A | 14.70K | SH | $6.01M 1.37% | 14.70K | 0.00 | 0.00 |
THE CAMPBELLS COMPANYSOLE | COM | 189K | SH | $5.79M 1.32% | 189K | 0.00 | 0.00 |
COLGATE PALMOLIVE COSOLE | COM | 52.50K | SH | $4.77M 1.09% | 52.50K | 0.00 | 0.00 |
INTERDIGITAL INCSOLE | COM | 21K | SH | $4.71M 1.08% | 21K | 0.00 | 0.00 |
CHECK POINT SOFTWARE TECH LTSOLE | ORD | 21K | SH | $4.65M 1.06% | 21K | 0.00 | 0.00 |
EXELIXIS INCSOLE | COM | 105K | SH | $4.63M 1.06% | 105K | 0.00 | 0.00 |
TG THERAPEUTICS INCSOLE | COM | 126K | SH | $4.53M 1.04% | 126K | 0.00 | 0.00 |
UNITED NAT FOODS INCSOLE | COM | 189K | SH | $4.41M 1.01% | 189K | 0.00 | 0.00 |
HALOZYME THERAPEUTICS INCSOLE | COM | 84K | SH | $4.37M 1.00% | 84K | 0.00 | 0.00 |
INCYTE CORPSOLE | COM | 63K | SH | $4.29M 0.98% | 63K | 0.00 | 0.00 |
UNITED THERAPEUTICS CORP DELSOLE | COM | 14.70K | SH | $4.22M 0.97% | 14.70K | 0.00 | 0.00 |
INNOVIVA INCSOLE | COM | 210K | SH | $4.22M 0.96% | 210K | 0.00 | 0.00 |
CAL MAINE FOODS INCSOLE | COM NEW | 42K | SH | $4.18M 0.96% | 42K | 0.00 | 0.00 |
LIBERTY BROADBAND CORPSOLE | COM SER A | 42K | SH | $4.11M 0.94% | 42K | 0.00 | 0.00 |
COGNIZANT TECHNOLOGY SOLUTIOSOLE | CL A | 52.50K | SH | $4.10M 0.94% | 52.50K | 0.00 | 0.00 |
TWILIO INCSOLE | CL A | 31.50K | SH | $3.92M 0.90% | 31.50K | 0.00 | 0.00 |
GLOBE LIFE INCSOLE | COM | 31.50K | SH | $3.92M 0.89% | 31.50K | 0.00 | 0.00 |
ICU MED INCSOLE | COM | 29.40K | SH | $3.89M 0.89% | 29.40K | 0.00 | 0.00 |
GLOBANT S ASOLE | COM | 42K | SH | $3.82M 0.87% | 42K | 0.00 | 0.00 |
BANKUNITED INCSOLE | COM | 105K | SH | $3.74M 0.85% | 105K | 0.00 | 0.00 |
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