HUSSMAN STRATEGIC ADVISORS, INC.

PrivateCIK: 1179475
Location

ELLICOTT CITY, MD

๐Ÿ“‹ What this filing means

HUSSMAN STRATEGIC ADVISORS, INC. filed this quarterly 13Fโ€‘HR report disclosing 270 equity positions with a total reported market value of $461.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

270
Positions
$461.77M
Total AUM (reported)
14.23M
Total Shares

Allocation by class

TOTAL AUM$461.77M270 positions
COM$312.61M67.7%
CL A$48.94M10.6%
COM CL A$16.37M3.5%
SHS$14.81M3.2%
COM NEW$13.90M3.0%
COM SHS$9.81M2.1%
COMMON STOCK$7.69M1.7%

Portfolio Concentration

Top 33.6%4โ€“106.5%11โ€“2511.2%Rest78.7%TOP 1010.1%0%100%
Top 3$16.43M3.6%
4โ€“10$30.18M6.5%
11โ€“25$51.64M11.2%
Rest$363.53M78.7%

Top 3 weight

3.6%

Top 10 weight

10.1%

Voting Authority Distribution

Total shares with voting rights: 14.23M

Sole

Full voting authority

14.23M

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)

Sole270
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings270
Rows:

UNITED NAT FOODS INC

SOLE
COM
Shares157.50K
TypeSH
Market value$5.93M
1.28%
Sole
157.50K
Shared
0.00
None
0.00

THE CAMPBELLS COMPANY

SOLE
COM
Shares168K
TypeSH
Market value$5.31M
1.15%
Sole
168K
Shared
0.00
None
0.00

CHARTER COMMUNICATIONS INC N

SOLE
CL A
Shares18.90K
TypeSH
Market value$5.20M
1.13%
Sole
18.90K
Shared
0.00
None
0.00

BARRICK MNG CORP

SOLE
COM SHS
Shares153K
TypeSH
Market value$5.01M
1.09%
Sole
153K
Shared
0.00
None
0.00

TG THERAPEUTICS INC

SOLE
COM
Shares126K
TypeSH
Market value$4.55M
0.99%
Sole
126K
Shared
0.00
None
0.00

EXELIXIS INC

SOLE
COM
Shares105K
TypeSH
Market value$4.34M
0.94%
Sole
105K
Shared
0.00
None
0.00

NEWMONT CORP

SOLE
COM
Shares51K
TypeSH
Market value$4.30M
0.93%
Sole
51K
Shared
0.00
None
0.00

AGNICO EAGLE MINES LTD

SOLE
COM
Shares25.50K
TypeSH
Market value$4.30M
0.93%
Sole
25.50K
Shared
0.00
None
0.00

PTC THERAPEUTICS INC

SOLE
COM
Shares63K
TypeSH
Market value$3.87M
0.84%
Sole
63K
Shared
0.00
None
0.00

A10 NETWORKS INC

SOLE
COM
Shares210K
TypeSH
Market value$3.81M
0.83%
Sole
210K
Shared
0.00
None
0.00

ALKERMES PLC

SOLE
SHS
Shares126K
TypeSH
Market value$3.78M
0.82%
Sole
126K
Shared
0.00
None
0.00

LULULEMON ATHLETICA INC

SOLE
COM
Shares21K
TypeSH
Market value$3.74M
0.81%
Sole
21K
Shared
0.00
None
0.00

CORMEDIX INC

SOLE
COM
Shares315K
TypeSH
Market value$3.66M
0.79%
Sole
315K
Shared
0.00
None
0.00

GLOBANT S A

SOLE
COM
Shares63K
TypeSH
Market value$3.61M
0.78%
Sole
63K
Shared
0.00
None
0.00

GIGACLOUD TECHNOLOGY INC

SOLE
CLASS A ORD
Shares126K
TypeSH
Market value$3.58M
0.77%
Sole
126K
Shared
0.00
None
0.00

COGNIZANT TECHNOLOGY SOLUTIO

SOLE
CL A
Shares52.50K
TypeSH
Market value$3.52M
0.76%
Sole
52.50K
Shared
0.00
None
0.00

GENPACT LIMITED

SOLE
SHS
Shares84K
TypeSH
Market value$3.52M
0.76%
Sole
84K
Shared
0.00
None
0.00

F5 INC

SOLE
COM
Shares10.50K
TypeSH
Market value$3.39M
0.73%
Sole
10.50K
Shared
0.00
None
0.00

COLGATE PALMOLIVE CO

SOLE
COM
Shares42K
TypeSH
Market value$3.36M
0.73%
Sole
42K
Shared
0.00
None
0.00

QUALYS INC

SOLE
COM
Shares25.20K
TypeSH
Market value$3.33M
0.72%
Sole
25.20K
Shared
0.00
None
0.00

M & T BK CORP

SOLE
COM
Shares16.80K
TypeSH
Market value$3.32M
0.72%
Sole
16.80K
Shared
0.00
None
0.00

YELP INC

SOLE
CL A
Shares105K
TypeSH
Market value$3.28M
0.71%
Sole
105K
Shared
0.00
None
0.00

PENUMBRA INC

SOLE
COM
Shares12.60K
TypeSH
Market value$3.19M
0.69%
Sole
12.60K
Shared
0.00
None
0.00

GENERAL MLS INC

SOLE
COM
Shares63K
TypeSH
Market value$3.18M
0.69%
Sole
63K
Shared
0.00
None
0.00

DROPBOX INC

SOLE
CL A
Shares105K
TypeSH
Market value$3.17M
0.69%
Sole
105K
Shared
0.00
None
0.00
Page 1 of 11
โ€ฆ
HUSSMAN STRATEGIC ADVISORS, INC. 13F Holdings โ€” 270 Positions | Finecho