Filed: 11/14/2022ACC: 0001172661-22-002424
📋 What this filing means
KERRISDALE ADVISERS, LLC filed this quarterly 13F‑HR report disclosing 79 equity positions with a total reported market value of $411.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
79
Positions
$411.8K
Total AUM (reported)
6.04M
Total Shares
Allocation by class
COM$262.8K63.8%
CL A$88.5K21.5%
TR UNIT$17.4K4.2%
COM NEW$13.0K3.2%
COM CL A$9.1K2.2%
SHS CL A$7.2K1.7%
SPONSORED ADS$4.0K1.0%
Portfolio Concentration
Top 3$78.1K19.0%
4–10$121.6K29.5%
11–25$123.9K30.1%
Rest$88.1K21.4%
Top 3 weight
19.0%
Top 10 weight
48.5%
Voting Authority Distribution
Total shares with voting rights: 6.04M
Sole
Full voting authority
6.04M
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)
Sole79
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings79
Rows:
VALARIS LIMITED
SOLEShares555.05K
TypeSH
Market value$27.2K
6.60%
Sole
555.05K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares70.12K
TypeSH
Market value$25.7K
6.23%
Sole
70.12K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares129.91K
TypeSH
Market value$25.3K
6.15%
Sole
129.91K
Shared
0.00
None
0.00
ZOOM VIDEO COMMUNICATIONS IN
SOLEShares275.09K
TypeSH
Market value$20.2K
4.92%
Sole
275.09K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares59.66K
TypeSH
Market value$19.9K
4.84%
Sole
59.66K
Shared
0.00
None
0.00
FAIR ISAAC CORP
SOLEShares45.98K
TypeSH
Market value$18.9K
4.60%
Sole
45.98K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares48.83K
TypeSH
Market value$17.4K
4.24%
Sole
48.83K
Shared
0.00
None
0.00
COGNIZANT TECHNOLOGY SOLUTIO
SOLEShares280.80K
TypeSH
Market value$16.1K
3.92%
Sole
280.80K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares208.53K
TypeSH
Market value$15.0K
3.64%
Sole
208.53K
Shared
0.00
None
0.00
BK OF AMERICA CORP
SOLEShares461.62K
TypeSH
Market value$13.9K
3.39%
Sole
461.62K
Shared
0.00
None
0.00
JUNIPER NETWORKS INC
SOLEShares512.23K
TypeSH
Market value$13.4K
3.25%
Sole
512.23K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares24.30K
TypeSH
Market value$13.4K
3.25%
Sole
24.30K
Shared
0.00
None
0.00
CSX CORP
SOLEShares446.81K
TypeSH
Market value$11.9K
2.89%
Sole
446.81K
Shared
0.00
None
0.00
TIDEWATER INC NEW
SOLEShares507.80K
TypeSH
Market value$11.0K
2.68%
Sole
507.80K
Shared
0.00
None
0.00
RINGCENTRAL INC
SOLEShares262.92K
TypeSH
Market value$10.5K
2.55%
Sole
262.92K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares38.25K
TypeSH
Market value$8.9K
2.16%
Sole
38.25K
Shared
0.00
None
0.00
AON PLC
SOLEShares26.70K
TypeSH
Market value$7.2K
1.74%
Sole
26.70K
Shared
0.00
None
0.00
VISA INC
SOLEShares38.72K
TypeSH
Market value$6.9K
1.67%
Sole
38.72K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares21.83K
TypeSH
Market value$6.7K
1.62%
Sole
21.83K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares162.37K
TypeSH
Market value$6.5K
1.59%
Sole
162.37K
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares26.65K
TypeSH
Market value$6.5K
1.57%
Sole
26.65K
Shared
0.00
None
0.00
SS&C TECHNOLOGIES HLDGS INC
SOLEShares132.03K
TypeSH
Market value$6.3K
1.53%
Sole
132.03K
Shared
0.00
None
0.00
KORN FERRY
SOLEShares111.22K
TypeSH
Market value$5.2K
1.27%
Sole
111.22K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares62.08K
TypeSH
Market value$5.1K
1.24%
Sole
62.08K
Shared
0.00
None
0.00
NORFOLK SOUTHN CORP
SOLEShares21.59K
TypeSH
Market value$4.5K
1.10%
Sole
21.59K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VALARIS LIMITEDSOLE | CL A | 555.05K | SH | $27.2K 6.60% | 555.05K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM | 70.12K | SH | $25.7K 6.23% | 70.12K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 129.91K | SH | $25.3K 6.15% | 129.91K | 0.00 | 0.00 |
ZOOM VIDEO COMMUNICATIONS INSOLE | CL A | 275.09K | SH | $20.2K 4.92% | 275.09K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 59.66K | SH | $19.9K 4.84% | 59.66K | 0.00 | 0.00 |
FAIR ISAAC CORPSOLE | COM | 45.98K | SH | $18.9K 4.60% | 45.98K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 48.83K | SH | $17.4K 4.24% | 48.83K | 0.00 | 0.00 |
COGNIZANT TECHNOLOGY SOLUTIOSOLE | CL A | 280.80K | SH | $16.1K 3.92% | 280.80K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 208.53K | SH | $15.0K 3.64% | 208.53K | 0.00 | 0.00 |
BK OF AMERICA CORPSOLE | COM | 461.62K | SH | $13.9K 3.39% | 461.62K | 0.00 | 0.00 |
JUNIPER NETWORKS INCSOLE | COM | 512.23K | SH | $13.4K 3.25% | 512.23K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 24.30K | SH | $13.4K 3.25% | 24.30K | 0.00 | 0.00 |
CSX CORPSOLE | COM | 446.81K | SH | $11.9K 2.89% | 446.81K | 0.00 | 0.00 |
TIDEWATER INC NEWSOLE | COM | 507.80K | SH | $11.0K 2.68% | 507.80K | 0.00 | 0.00 |
RINGCENTRAL INCSOLE | CL A | 262.92K | SH | $10.5K 2.55% | 262.92K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 38.25K | SH | $8.9K 2.16% | 38.25K | 0.00 | 0.00 |
AON PLCSOLE | SHS CL A | 26.70K | SH | $7.2K 1.74% | 26.70K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 38.72K | SH | $6.9K 1.67% | 38.72K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 21.83K | SH | $6.7K 1.62% | 21.83K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 162.37K | SH | $6.5K 1.59% | 162.37K | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 26.65K | SH | $6.5K 1.57% | 26.65K | 0.00 | 0.00 |
SS&C TECHNOLOGIES HLDGS INCSOLE | COM | 132.03K | SH | $6.3K 1.53% | 132.03K | 0.00 | 0.00 |
KORN FERRYSOLE | COM NEW | 111.22K | SH | $5.2K 1.27% | 111.22K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 62.08K | SH | $5.1K 1.24% | 62.08K | 0.00 | 0.00 |
NORFOLK SOUTHN CORPSOLE | COM | 21.59K | SH | $4.5K 1.10% | 21.59K | 0.00 | 0.00 |
Page 1 of 4