Filed: 2/14/2023ACC: 0001172661-23-000856
📋 What this filing means
KERRISDALE ADVISERS, LLC filed this quarterly 13F‑HR report disclosing 90 equity positions with a total reported market value of $337.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
90
Positions
$337.23M
Total AUM (reported)
5.74M
Total Shares
Allocation by class
COM$193.79M57.5%
CL A$65.85M19.5%
COM NEW$16.42M4.9%
ORD SHS A$16.07M4.8%
SHS CL A$15.02M4.5%
COM CL A$11.46M3.4%
SPONSORED ADS$4.94M1.5%
Portfolio Concentration
Top 3$55.75M16.5%
4–10$92.45M27.4%
11–25$90.06M26.7%
Rest$98.97M29.3%
Top 3 weight
16.5%
Top 10 weight
43.9%
Voting Authority Distribution
Total shares with voting rights: 5.74M
Sole
Full voting authority
5.74M
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)
Sole90
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings90
Rows:
VALARIS LIMITED
SOLEShares314.66K
TypeSH
Market value$21.28M
6.31%
Sole
314.66K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares251.74K
TypeSH
Market value$17.93M
5.32%
Sole
251.74K
Shared
0.00
None
0.00
TIDEWATER INC NEW
SOLEShares448.89K
TypeSH
Market value$16.54M
4.91%
Sole
448.89K
Shared
0.00
None
0.00
NOBLE CORP PLC
SOLEShares426.26K
TypeSH
Market value$16.07M
4.77%
Sole
426.26K
Shared
0.00
None
0.00
AON PLC
SOLEShares50.06K
TypeSH
Market value$15.02M
4.46%
Sole
50.06K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares33.27K
TypeSH
Market value$14.27M
4.23%
Sole
33.27K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares163.10K
TypeSH
Market value$13.58M
4.03%
Sole
163.10K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares59.44K
TypeSH
Market value$12.31M
3.65%
Sole
59.44K
Shared
0.00
None
0.00
JUNIPER NETWORKS INC
SOLEShares359.83K
TypeSH
Market value$11.50M
3.41%
Sole
359.83K
Shared
0.00
None
0.00
COGNIZANT TECHNOLOGY SOLUTIO
SOLEShares169.63K
TypeSH
Market value$9.70M
2.88%
Sole
169.63K
Shared
0.00
None
0.00
VISA INC
SOLEShares43.52K
TypeSH
Market value$9.04M
2.68%
Sole
43.52K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares19.01K
TypeSH
Market value$7.99M
2.37%
Sole
19.01K
Shared
0.00
None
0.00
SS&C TECHNOLOGIES HLDGS INC
SOLEShares132.03K
TypeSH
Market value$6.87M
2.04%
Sole
132.03K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares20.39K
TypeSH
Market value$6.83M
2.03%
Sole
20.39K
Shared
0.00
None
0.00
MADISON SQUARE GRDN ENTERTNM
SOLEShares147.53K
TypeSH
Market value$6.63M
1.97%
Sole
147.53K
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares23.25K
TypeSH
Market value$6.48M
1.92%
Sole
23.25K
Shared
0.00
None
0.00
TWILIO INC
SOLEShares126.23K
TypeSH
Market value$6.18M
1.83%
Sole
126.23K
Shared
0.00
None
0.00
CSX CORP
SOLEShares186.88K
TypeSH
Market value$5.79M
1.72%
Sole
186.88K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares172.08K
TypeSH
Market value$5.70M
1.69%
Sole
172.08K
Shared
0.00
None
0.00
ZOOM VIDEO COMMUNICATIONS IN
SOLEShares80.70K
TypeSH
Market value$5.47M
1.62%
Sole
80.70K
Shared
0.00
None
0.00
KORN FERRY
SOLEShares97.03K
TypeSH
Market value$4.91M
1.46%
Sole
97.03K
Shared
0.00
None
0.00
GALLAGHER ARTHUR J & CO
SOLEShares25.09K
TypeSH
Market value$4.73M
1.40%
Sole
25.09K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares19.35K
TypeSH
Market value$4.64M
1.38%
Sole
19.35K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares8.65K
TypeSH
Market value$4.58M
1.36%
Sole
8.65K
Shared
0.00
None
0.00
CACI INTL INC
SOLEShares14K
TypeSH
Market value$4.21M
1.25%
Sole
14K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VALARIS LIMITEDSOLE | CL A | 314.66K | SH | $21.28M 6.31% | 314.66K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 251.74K | SH | $17.93M 5.32% | 251.74K | 0.00 | 0.00 |
TIDEWATER INC NEWSOLE | COM | 448.89K | SH | $16.54M 4.91% | 448.89K | 0.00 | 0.00 |
NOBLE CORP PLCSOLE | ORD SHS A | 426.26K | SH | $16.07M 4.77% | 426.26K | 0.00 | 0.00 |
AON PLCSOLE | SHS CL A | 50.06K | SH | $15.02M 4.46% | 50.06K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 33.27K | SH | $14.27M 4.23% | 33.27K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 163.10K | SH | $13.58M 4.03% | 163.10K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 59.44K | SH | $12.31M 3.65% | 59.44K | 0.00 | 0.00 |
JUNIPER NETWORKS INCSOLE | COM | 359.83K | SH | $11.50M 3.41% | 359.83K | 0.00 | 0.00 |
COGNIZANT TECHNOLOGY SOLUTIOSOLE | CL A | 169.63K | SH | $9.70M 2.88% | 169.63K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 43.52K | SH | $9.04M 2.68% | 43.52K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM | 19.01K | SH | $7.99M 2.37% | 19.01K | 0.00 | 0.00 |
SS&C TECHNOLOGIES HLDGS INCSOLE | COM | 132.03K | SH | $6.87M 2.04% | 132.03K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 20.39K | SH | $6.83M 2.03% | 20.39K | 0.00 | 0.00 |
MADISON SQUARE GRDN ENTERTNMSOLE | CL A | 147.53K | SH | $6.63M 1.97% | 147.53K | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 23.25K | SH | $6.48M 1.92% | 23.25K | 0.00 | 0.00 |
TWILIO INCSOLE | CL A | 126.23K | SH | $6.18M 1.83% | 126.23K | 0.00 | 0.00 |
CSX CORPSOLE | COM | 186.88K | SH | $5.79M 1.72% | 186.88K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 172.08K | SH | $5.70M 1.69% | 172.08K | 0.00 | 0.00 |
ZOOM VIDEO COMMUNICATIONS INSOLE | CL A | 80.70K | SH | $5.47M 1.62% | 80.70K | 0.00 | 0.00 |
KORN FERRYSOLE | COM NEW | 97.03K | SH | $4.91M 1.46% | 97.03K | 0.00 | 0.00 |
GALLAGHER ARTHUR J & COSOLE | COM | 25.09K | SH | $4.73M 1.40% | 25.09K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 19.35K | SH | $4.64M 1.38% | 19.35K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 8.65K | SH | $4.58M 1.36% | 8.65K | 0.00 | 0.00 |
CACI INTL INCSOLE | CL A | 14K | SH | $4.21M 1.25% | 14K | 0.00 | 0.00 |
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